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Repower Energy Development Corporation (PSE:REDC)
Philippines flag Philippines · Delayed Price · Currency is PHP
9.79
+0.14 (1.45%)
At close: Aug 28, 2026

PSE:REDC Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
867.45775.81533.44456.64382.04233.28
Revenue Growth
41.81%45.44%16.82%19.53%63.77%71.43%
Net Income
342.71310.91108165.12151.1467.29
Earnings Per Share
0.530.480.170.320.360.45
EPS Growth
115.95%187.87%-48.08%-10.02%-20.72%251.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
227.15123.9289.4244.8982.6634.99
Total Debt
3,9063,5012,6951,7841,4431,531
Net Cash (Debt)
-3,679-3,377-2,606-1,739-1,360-1,496
Net Cash Growth
------
Net Cash Per Share
-5.66-5.20-4.01-3.37-3.20-9.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
922.6943.4617.8211.48395.6164.23
Capital Expenditures
-1,061-1,586-1,117-910.33-714.7-477.09
Free Cash Flow
-138.48-642.15-498.82-898.85-319.1-312.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
41.55%42.68%22.50%37.29%41.83%34.04%
Profit Margin
39.51%40.08%20.25%36.16%39.56%28.84%
FCF Margin
-15.96%-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
0.82%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
18.5713.2830.6927.56--
PS Ratio
7.345.326.219.96--