Repower Energy Development Corporation (PSE:REDC)

PSE:REDC Statistics

Total Valuation

PSE:REDC has a market cap or net worth of PHP 3.39 billion. The enterprise value is 7.10 billion.

Market Cap	3.39B
Enterprise Value	7.10B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:REDC has 650.00 million shares outstanding. The number of shares has increased by 27.87% in one year.

Current Share Class	650.00M
Shares Outstanding	650.00M
Shares Change (YoY)	+27.87%
Shares Change (QoQ)	-4.48%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	145.00M

Valuation Ratios

The trailing PE ratio is 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	5.11
PB Ratio	1.38
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of -8.00.

EV / Earnings	32.09
EV / Sales	10.70
EV / EBITDA	13.72
EV / EBIT	19.04
EV / FCF	-8.00

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.48.

Current Ratio	0.40
Quick Ratio	0.26
Debt / Equity	1.48
Debt / EBITDA	7.05
Debt / FCF	-4.10
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
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	0.48%

Stock Price Statistics

The stock price has increased by +1.16% in the last 52 weeks. The beta is -0.36, so PSE:REDC's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+1.16%
50-Day Moving Average	5.26
200-Day Moving Average	5.19
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	3,375

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 663.52 million and earned 221.27 million in profits. Earnings per share was 0.34.

Revenue	663.52M
Gross Profit	458.58M
Operating Income	371.76M
Pretax Income	238.79M
Net Income	221.27M
EBITDA	516.23M
EBIT	371.76M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 83.86 million in cash and 3.64 billion in debt, giving a net cash position of -3.55 billion or -5.47 per share.

Cash & Cash Equivalents	83.86M
Total Debt	3.64B
Net Cash	-3.55B
Net Cash Per Share	-5.47
Equity (Book Value)	2.46B
Book Value Per Share	3.54
Working Capital	-1.13B

Cash Flow

In the last 12 months, operating cash flow was 984.14 million and capital expenditures -1.87 billion, giving a free cash flow of -887.45 million.

Operating Cash Flow	984.14M
Capital Expenditures	-1.87B
Free Cash Flow	-887.45M
FCF Per Share	-1.37

Margins

Gross margin is 69.11%, with operating and profit margins of 56.03% and 33.35%.

Gross Margin	69.11%
Operating Margin	56.03%
Pretax Margin	35.99%
Profit Margin	33.35%
EBITDA Margin	77.80%
EBIT Margin	56.03%
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	-27.87%
Shareholder Yield	-27.87%
Earnings Yield	6.52%
FCF Yield	-26.16%

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	5