Repower Energy Development Corporation (PSE:REDC)
Philippines · Delayed Price · Currency is PHP 6.75
0.00 (0.00%)
At close: May 12, 2026
PSE:REDC Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 705.08 | 475.52 | 467.81 | 382.04 | 233.28 |
Other Revenue | 70.73 | 57.92 | -11.17 | - | - |
| 775.81 | 533.44 | 456.64 | 382.04 | 233.28 | |
Revenue Growth (YoY) | 45.44% | 16.82% | 19.53% | 63.77% | 71.43% |
Fuel & Purchased Power | - | - | - | 0.36 | 0.29 |
Operations & Maintenance | 4.89 | 10.14 | 4.95 | 4.4 | 7.98 |
Selling, General & Admin | 48.62 | 38.36 | 43.6 | 22.37 | 16.83 |
Depreciation & Amortization | 2.37 | 3.3 | 3.62 | 4.54 | 2.29 |
Provision for Bad Debts | 9.15 | - | - | - | - |
Other Operating Expenses | 246.91 | 233.75 | 171.81 | 125.63 | 76.71 |
Total Operating Expenses | 312.14 | 286.07 | 224.11 | 158.3 | 104.26 |
Operating Income | 463.67 | 247.37 | 232.53 | 223.74 | 129.02 |
Interest Expense | -125.38 | -132.49 | -70.68 | -64.81 | -46.63 |
Interest Income | 3.79 | 1.35 | 0.18 | 0.04 | 0.12 |
Net Interest Expense | -121.59 | -131.14 | -70.51 | -64.77 | -46.5 |
Income (Loss) on Equity Investments | 1.49 | 1.26 | -3.61 | -1.85 | -10.18 |
Currency Exchange Gain (Loss) | - | - | - | -0 | - |
Other Non-Operating Income (Expenses) | -10.16 | 2.5 | 7.11 | -1.53 | 0.89 |
EBT Excluding Unusual Items | 333.42 | 120 | 165.53 | 155.59 | 73.22 |
Gain (Loss) on Sale of Investments | - | - | - | 4.22 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 6.19 |
Asset Writedown | -2.3 | - | - | - | - |
Insurance Settlements | - | - | 4.74 | - | - |
Pretax Income | 331.11 | 120 | 170.27 | 159.81 | 79.42 |
Income Tax Expense | 2.97 | 0.76 | -1.92 | 3.75 | -0.07 |
Earnings From Continuing Ops. | 328.14 | 119.24 | 172.19 | 156.06 | 79.49 |
Earnings From Discontinued Ops. | - | - | - | 11.94 | -24.21 |
Net Income to Company | 328.14 | 119.24 | 172.19 | 168 | 55.28 |
Minority Interest in Earnings | -17.23 | -11.24 | -7.07 | -16.86 | 12.01 |
Net Income | 310.91 | 108 | 165.12 | 151.14 | 67.29 |
Net Income to Common | 310.91 | 108 | 165.12 | 151.14 | 67.29 |
Net Income Growth | 187.87% | -34.59% | 9.25% | 124.61% | 251.50% |
Shares Outstanding (Basic) | 650 | 650 | 508 | 425 | 150 |
Shares Outstanding (Diluted) | 650 | 650 | 516 | 425 | 150 |
Shares Change (YoY) | - | 25.97% | 21.41% | 183.33% | - |
EPS (Basic) | 0.48 | 0.17 | 0.32 | 0.36 | 0.45 |
EPS (Diluted) | 0.48 | 0.17 | 0.32 | 0.36 | 0.45 |
EPS Growth | 187.87% | -48.08% | -10.02% | -20.72% | 251.50% |
Free Cash Flow | -642.15 | -498.82 | -898.85 | -319.1 | -312.86 |
Free Cash Flow Per Share | -0.99 | -0.77 | -1.74 | -0.75 | -2.09 |
Dividend Per Share | 0.080 | 0.080 | - | - | - |
Profit Margin | 40.08% | 20.25% | 36.16% | 39.56% | 28.84% |
Free Cash Flow Margin | -82.77% | -93.51% | -196.84% | -83.53% | -134.11% |
EBITDA | 608.15 | 389.55 | 314.97 | 297.15 | 171 |
EBITDA Margin | 78.39% | 73.03% | 68.98% | 77.78% | 73.30% |
D&A For EBITDA | 144.48 | 142.18 | 82.44 | 73.4 | 41.98 |
EBIT | 463.67 | 247.37 | 232.53 | 223.74 | 129.02 |
EBIT Margin | 59.77% | 46.37% | 50.92% | 58.57% | 55.31% |
Effective Tax Rate | 0.90% | 0.63% | - | 2.35% | - |
Revenue as Reported | 775.81 | 533.44 | 456.64 | 382.04 | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.