Repower Energy Development Corporation (PSE: REDC)
Philippines
· Delayed Price · Currency is PHP 5.10
+0.07 (1.39%)
At close: Feb 4, 2025
PSE:REDC Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 523.7 | 456.64 | 382.04 | 233.28 | 136.08 | 45.03 |
| Revenue Growth (YoY) | 14.62% | 19.53% | 63.77% | 71.43% | 202.22% | - |
| Fuel & Purchased Power | -1.01 | 0.32 | 0.36 | 0.29 | 0.53 | 0 |
| Operations & Maintenance | 3.16 | 4.95 | 4.4 | 7.98 | 1.47 | 1.51 |
| Selling, General & Admin | 41.98 | 42.92 | 22.37 | 16.83 | 9.02 | 15.7 |
| Depreciation & Amortization | 4.46 | 3.62 | 4.54 | 2.29 | 2.29 | 0.72 |
| Other Operating Expenses | 240.55 | 169.29 | 125.63 | 76.71 | 54.24 | 33.65 |
| Total Operating Expenses | 289.73 | 221.23 | 158.3 | 104.26 | 67.54 | 52.24 |
| Operating Income | 233.97 | 235.41 | 223.74 | 129.02 | 68.53 | -7.21 |
| Interest Expense | -102.82 | -70.68 | -64.81 | -46.63 | -40.28 | -15.13 |
| Interest Income | 0.21 | 0.18 | 0.04 | 0.12 | 0.15 | 0.25 |
| Net Interest Expense | -102.61 | -70.51 | -64.77 | -46.5 | -40.13 | -14.88 |
| Income (Loss) on Equity Investments | -3.61 | -3.61 | -1.85 | -10.18 | -1.23 | -1.11 |
| Currency Exchange Gain (Loss) | - | - | -0 | - | -0.38 | -0.27 |
| Other Non-Operating Income (Expenses) | 3.73 | 4.24 | -1.53 | 0.89 | - | -0.01 |
| EBT Excluding Unusual Items | 131.47 | 165.53 | 155.59 | 73.22 | 26.79 | -23.48 |
| Gain (Loss) on Sale of Investments | - | - | 4.22 | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | 6.19 | -7.6 | - |
| Insurance Settlements | 4.74 | 4.74 | - | - | - | - |
| Pretax Income | 136.21 | 170.27 | 159.81 | 79.42 | 19.19 | -23.48 |
| Income Tax Expense | -2.05 | -1.92 | 3.75 | -0.07 | -0.4 | 0.09 |
| Earnings From Continuing Ops. | 138.26 | 172.19 | 156.06 | 79.49 | 19.59 | -23.57 |
| Earnings From Discontinued Ops. | - | - | 11.94 | -24.21 | -1.55 | - |
| Net Income to Company | 138.26 | 172.19 | 168 | 55.28 | 18.04 | -23.57 |
| Minority Interest in Earnings | -4.03 | -7.07 | -16.86 | 12.01 | 1.11 | 1.94 |
| Net Income | 134.24 | 165.12 | 151.14 | 67.29 | 19.14 | -21.63 |
| Net Income to Common | 134.24 | 165.12 | 151.14 | 67.29 | 19.14 | -21.63 |
| Net Income Growth | -28.78% | 9.25% | 124.61% | 251.50% | - | - |
| Shares Outstanding (Basic) | 508 | 508 | 425 | 150 | 150 | 150 |
| Shares Outstanding (Diluted) | 508 | 508 | 425 | 150 | 150 | 150 |
| Shares Change (YoY) | -19.05% | 19.61% | 183.33% | - | - | - |
| EPS (Basic) | 0.26 | 0.32 | 0.36 | 0.45 | 0.13 | -0.14 |
| EPS (Diluted) | 0.26 | 0.32 | 0.36 | 0.45 | 0.13 | -0.14 |
| EPS Growth | -13.63% | -10.02% | -20.72% | 251.50% | - | - |
| Free Cash Flow | -1,343 | -914.52 | -319.1 | -312.86 | -171.03 | -306.85 |
| Free Cash Flow Per Share | -2.64 | -1.80 | -0.75 | -2.09 | -1.14 | -2.05 |
| Profit Margin | 25.63% | 36.16% | 39.56% | 28.84% | 14.07% | -48.03% |
| Free Cash Flow Margin | -256.38% | -200.27% | -83.53% | -134.11% | -125.69% | -681.48% |
| EBITDA | 364.53 | 317.85 | 297.17 | 171 | 102.23 | 4.47 |
| EBITDA Margin | 69.61% | 69.61% | 77.79% | 73.30% | 75.13% | 9.93% |
| D&A For EBITDA | 130.56 | 82.44 | 73.43 | 41.98 | 33.7 | 11.68 |
| EBIT | 233.97 | 235.41 | 223.74 | 129.02 | 68.53 | -7.21 |
| EBIT Margin | 44.68% | 51.55% | 58.57% | 55.31% | 50.36% | -16.02% |
| Effective Tax Rate | - | - | 2.35% | - | - | - |
| Revenue as Reported | 456.64 | 456.64 | 382.04 | - | - | - |
Source: S&P Capital IQ. Utility template. Financial Sources.