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Repower Energy Development Corporation (PSE:REDC)
Philippines flag Philippines · Delayed Price · Currency is PHP
9.05
0.00 (0.00%)
At close: Aug 6, 2026

PSE:REDC Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
802.11775.81533.44456.64382.04233.28
Revenue Growth
47.50%45.44%16.82%19.53%63.77%71.43%
Net Income
317.6310.91108165.12151.1467.29
Earnings Per Share
0.490.480.170.320.360.45
EPS Growth
148.94%187.87%-48.08%-10.02%-20.72%251.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
111.68123.9289.4244.8982.6634.99
Total Debt
3,4883,5012,6951,7841,4431,531
Net Cash (Debt)
-3,376-3,377-2,606-1,739-1,360-1,496
Net Cash Growth
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Net Cash Per Share
-5.19-5.20-4.01-3.37-3.20-9.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
941.31943.4617.8211.48395.6164.23
Capital Expenditures
-1,147-1,586-1,117-910.33-714.7-477.09
Free Cash Flow
-205.77-642.15-498.82-898.85-319.1-312.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
42.45%42.68%22.50%37.29%41.83%34.04%
Profit Margin
39.59%40.08%20.25%36.16%39.56%28.84%
FCF Margin
-25.65%-82.77%-93.51%-196.84%-83.53%-134.11%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0800.0800.080
Dividend Per Share Growth
0%0%-
Dividend Yield
0.88%1.26%1.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8413.2830.6927.56--
PS Ratio
7.465.326.219.96--