REDC Statistics
Total Valuation
Repower Energy Development has a market cap or net worth of PHP 3.44 billion. The enterprise value is 5.81 billion.
Market Cap | 3.44B |
Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Repower Energy Development has 650.00 million shares outstanding. The number of shares has increased by 43.14% in one year.
Shares Outstanding | 650.00M |
Shares Change (YoY) | +43.14% |
Shares Change (QoQ) | -11.36% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.01% |
Float | 145.00M |
Valuation Ratios
The trailing PE ratio is 18.99.
PE Ratio | 18.99 |
Forward PE | n/a |
PS Ratio | 6.21 |
PB Ratio | 1.66 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of -5.76.
EV / Earnings | 33.39 |
EV / Sales | 11.21 |
EV / EBITDA | 15.49 |
EV / EBIT | 22.77 |
EV / FCF | -5.76 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 104.10.
Current Ratio | 0.74 |
Quick Ratio | 0.17 |
Debt / Equity | 104.10 |
Debt / EBITDA | 6.09 |
Debt / FCF | -2.28 |
Interest Coverage | 2.98 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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 518.45 million and earned 174.04 million in profits. Earnings per share was 0.28.
Revenue | 518.45M |
Gross Profit | 344.23M |
Operating Income | 258.75M |
Pretax Income | 176.99M |
Net Income | 174.04M |
EBITDA | 378.79M |
EBIT | 258.75M |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 70.13 million in cash and 2.31 billion in debt, giving a net cash position of -2.24 billion or -3.44 per share.
Cash & Cash Equivalents | 70.13M |
Total Debt | 2.31B |
Net Cash | -2.24B |
Net Cash Per Share | -3.44 |
Equity (Book Value) | 2.21B |
Book Value Per Share | 3.20 |
Working Capital | -370.71M |
Cash Flow
In the last 12 months, operating cash flow was 95.76 million and capital expenditures -1.11 billion, giving a free cash flow of -1.01 billion.
Operating Cash Flow | 95.76M |
Capital Expenditures | -1.11B |
Free Cash Flow | -1.01B |
FCF Per Share | -1.55 |
Margins
Gross margin is 66.40%, with operating and profit margins of 49.91% and 33.57%.
Gross Margin | 66.40% |
Operating Margin | 49.91% |
Pretax Margin | 34.14% |
Profit Margin | 33.57% |
EBITDA Margin | 73.06% |
EBIT Margin | 49.91% |
FCF Margin | -194.72% |
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 | -43.14% |
Shareholder Yield | -43.14% |
Earnings Yield | 5.27% |
FCF Yield | -29.36% |
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 |