Repower Energy Development Corporation (PSE:REDC)
Philippines
· Delayed Price · Currency is PHP 6.90
-0.09 (-1.29%)
At close: Apr 28, 2026
PSE:REDC Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Operating Revenue | 705.08 | 475.52 | 467.81 | 382.04 | 233.28 | Upgrade
|
| Other Revenue | 70.73 | 57.92 | -11.17 | - | - | Upgrade
|
| Revenue | 775.81 | 533.44 | 456.64 | 382.04 | 233.28 | Upgrade
|
| Revenue Growth (YoY) | 45.44% | 16.82% | 19.53% | 63.77% | 71.43% | Upgrade
|
| Fuel & Purchased Power | - | - | - | 0.36 | 0.29 | Upgrade
|
| Operations & Maintenance | 4.89 | 10.14 | 4.95 | 4.4 | 7.98 | Upgrade
|
| Selling, General & Admin | 48.62 | 38.36 | 43.6 | 22.37 | 16.83 | Upgrade
|
| Depreciation & Amortization | 2.37 | 3.3 | 3.62 | 4.54 | 2.29 | Upgrade
|
| Provision for Bad Debts | 9.15 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 246.91 | 233.75 | 171.81 | 125.63 | 76.71 | Upgrade
|
| Total Operating Expenses | 312.14 | 286.07 | 224.11 | 158.3 | 104.26 | Upgrade
|
| Operating Income | 463.67 | 247.37 | 232.53 | 223.74 | 129.02 | Upgrade
|
| Interest Expense | -125.38 | -132.49 | -70.68 | -64.81 | -46.63 | Upgrade
|
| Interest Income | 3.79 | 1.35 | 0.18 | 0.04 | 0.12 | Upgrade
|
| Net Interest Expense | -121.59 | -131.14 | -70.51 | -64.77 | -46.5 | Upgrade
|
| Income (Loss) on Equity Investments | 1.49 | 1.26 | -3.61 | -1.85 | -10.18 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -10.16 | 2.5 | 7.11 | -1.53 | 0.89 | Upgrade
|
| EBT Excluding Unusual Items | 333.42 | 120 | 165.53 | 155.59 | 73.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 4.22 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 6.19 | Upgrade
|
| Asset Writedown | -2.3 | - | - | - | - | Upgrade
|
| Insurance Settlements | - | - | 4.74 | - | - | Upgrade
|
| Pretax Income | 331.11 | 120 | 170.27 | 159.81 | 79.42 | Upgrade
|
| Income Tax Expense | 2.97 | 0.76 | -1.92 | 3.75 | -0.07 | Upgrade
|
| Earnings From Continuing Ops. | 328.14 | 119.24 | 172.19 | 156.06 | 79.49 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | 11.94 | -24.21 | Upgrade
|
| Net Income to Company | 328.14 | 119.24 | 172.19 | 168 | 55.28 | Upgrade
|
| Minority Interest in Earnings | -17.23 | -11.24 | -7.07 | -16.86 | 12.01 | Upgrade
|
| Net Income | 310.91 | 108 | 165.12 | 151.14 | 67.29 | Upgrade
|
| Net Income to Common | 310.91 | 108 | 165.12 | 151.14 | 67.29 | Upgrade
|
| Net Income Growth | 187.87% | -34.59% | 9.25% | 124.61% | 251.50% | Upgrade
|
| Shares Outstanding (Basic) | 650 | 650 | 508 | 425 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 650 | 650 | 516 | 425 | 150 | Upgrade
|
| Shares Change (YoY) | - | 25.97% | 21.41% | 183.33% | - | Upgrade
|
| EPS (Basic) | 0.48 | 0.17 | 0.32 | 0.36 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.17 | 0.32 | 0.36 | 0.45 | Upgrade
|
| EPS Growth | 187.87% | -48.08% | -10.02% | -20.72% | 251.50% | Upgrade
|
| Free Cash Flow | -642.15 | -498.82 | -898.85 | -319.1 | -312.86 | Upgrade
|
| Free Cash Flow Per Share | -0.99 | -0.77 | -1.74 | -0.75 | -2.09 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | - | - | - | Upgrade
|
| Profit Margin | 40.08% | 20.25% | 36.16% | 39.56% | 28.84% | Upgrade
|
| Free Cash Flow Margin | -82.77% | -93.51% | -196.84% | -83.53% | -134.11% | Upgrade
|
| EBITDA | 608.15 | 389.55 | 314.97 | 297.15 | 171 | Upgrade
|
| EBITDA Margin | 78.39% | 73.03% | 68.98% | 77.78% | 73.30% | Upgrade
|
| D&A For EBITDA | 144.48 | 142.18 | 82.44 | 73.4 | 41.98 | Upgrade
|
| EBIT | 463.67 | 247.37 | 232.53 | 223.74 | 129.02 | Upgrade
|
| EBIT Margin | 59.77% | 46.37% | 50.92% | 58.57% | 55.31% | Upgrade
|
| Effective Tax Rate | 0.90% | 0.63% | - | 2.35% | - | Upgrade
|
| Revenue as Reported | 775.81 | 533.44 | 456.64 | 382.04 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.