PSE: REDC Statistics

Total Valuation

Repower Energy Development has a market cap or net worth of PHP 3.33 billion. The enterprise value is 5.69 billion.

Market Cap	3.33B
Enterprise Value	5.69B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Repower Energy Development has 650.00 million shares outstanding. The number of shares has decreased by -19.05% in one year.

Current Share Class	n/a
Shares Outstanding	650.00M
Shares Change (YoY)	-19.05%
Shares Change (QoQ)	-21.67%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.01%
Float	145.00M

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio	19.75
Forward PE	n/a
PS Ratio	4.97
PB Ratio	1.59
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of -4.24.

EV / Earnings	42.36
EV / Sales	10.86
EV / EBITDA	15.76
EV / EBIT	24.69
EV / FCF	-4.24

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.03.

Current Ratio	0.66
Quick Ratio	0.19
Debt / Equity	1.03
Debt / EBITDA	6.27
Debt / FCF	-1.70
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.75%
50-Day Moving Average	5.15
200-Day Moving Average	5.39
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	5,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Repower Energy Development had revenue of PHP 523.70 million and earned 134.24 million in profits. Earnings per share was 0.26.

Revenue	523.70M
Gross Profit	326.02M
Operating Income	233.97M
Pretax Income	136.21M
Net Income	134.24M
EBITDA	364.53M
EBIT	233.97M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 64.73 million in cash and 2.28 billion in debt, giving a net cash position of -2.22 billion or -3.42 per share.

Cash & Cash Equivalents	64.73M
Total Debt	2.28B
Net Cash	-2.22B
Net Cash Per Share	-3.42
Equity (Book Value)	2.23B
Book Value Per Share	3.21
Working Capital	-457.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.94 million and capital expenditures -1.31 billion, giving a free cash flow of -1.34 billion.

Operating Cash Flow	-28.94M
Capital Expenditures	-1.31B
Free Cash Flow	-1.34B
FCF Per Share	-2.07

Full Cash Flow Statement

Margins

Gross margin is 62.25%, with operating and profit margins of 44.68% and 25.63%.

Gross Margin	62.25%
Operating Margin	44.68%
Pretax Margin	26.01%
Profit Margin	25.63%
EBITDA Margin	69.61%
EBIT Margin	44.68%
FCF Margin	n/a

Dividends & Yields

Repower Energy Development does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	19.05%
Shareholder Yield	19.05%
Earnings Yield	5.06%
FCF Yield	-40.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a