Repower Energy Development Corporation (PSE:REDC)

PSE:REDC Statistics

Total Valuation

PSE:REDC has a market cap or net worth of PHP 3.46 billion. The enterprise value is 6.86 billion.

Market Cap	3.46B
Enterprise Value	6.86B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:REDC has 650.00 million shares outstanding. The number of shares has increased by 6.85% in one year.

Current Share Class	650.00M
Shares Outstanding	650.00M
Shares Change (YoY)	+6.85%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	145.00M

Valuation Ratios

The trailing PE ratio is 21.79.

PE Ratio	21.79
Forward PE	n/a
PS Ratio	5.65
PB Ratio	1.45
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of -7.59.

EV / Earnings	42.96
EV / Sales	11.21
EV / EBITDA	15.18
EV / EBIT	21.76
EV / FCF	-7.59

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.41.

Current Ratio	0.42
Quick Ratio	0.26
Debt / Equity	1.41
Debt / EBITDA	7.48
Debt / FCF	-3.73
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:REDC has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	0.65%

Stock Price Statistics

The stock price has decreased by -0.56% in the last 52 weeks. The beta is -0.43, so PSE:REDC's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-0.56%
50-Day Moving Average	5.18
200-Day Moving Average	5.14
Relative Strength Index (RSI)	88.40
Average Volume (20 Days)	2,745

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, PSE:REDC had revenue of PHP 611.70 million and earned 159.68 million in profits. Earnings per share was 0.24.

Revenue	611.70M
Gross Profit	406.64M
Operating Income	314.04M
Pretax Income	175.62M
Net Income	159.68M
EBITDA	450.64M
EBIT	314.04M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 121.78 million in cash and 3.37 billion in debt, giving a net cash position of -3.25 billion or -5.00 per share.

Cash & Cash Equivalents	121.78M
Total Debt	3.37B
Net Cash	-3.25B
Net Cash Per Share	-5.00
Equity (Book Value)	2.38B
Book Value Per Share	3.44
Working Capital	-920.41M

Cash Flow

In the last 12 months, operating cash flow was 696.31 million and capital expenditures -1.60 billion, giving a free cash flow of -903.91 million.

Operating Cash Flow	696.31M
Capital Expenditures	-1.60B
Free Cash Flow	-903.91M
FCF Per Share	-1.39

Margins

Gross margin is 66.48%, with operating and profit margins of 51.34% and 26.10%.

Gross Margin	66.48%
Operating Margin	51.34%
Pretax Margin	28.71%
Profit Margin	26.10%
EBITDA Margin	73.67%
EBIT Margin	51.34%
FCF Margin	n/a

Dividends & Yields

PSE:REDC 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	-6.85%
Shareholder Yield	n/a
Earnings Yield	4.62%
FCF Yield	-26.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	4