Stock REDC REPOWER ENERGY DEVELOPMENT CORPORATION
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Financials Repower Energy Development Corporation

Equities

REDC

PH0000057234

Electric Utilities

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-05-13 pm EDT 		5-day change 1st Jan Change
5.3 PHP +1.92% Intraday chart for Repower Energy Development Corporation -2.75% -24.29%
May. 02 Repower Energy Development Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 12 Repower Energy Development Corp. Signs Memorandum of Understanding with the National Irrigation Administration CI

Valuation

Fiscal Period: December 2023
Capitalization 1 4,550
Enterprise Value (EV) 1 6,289
P/E ratio 21.9 x
Yield -
Capitalization / Revenue 9.96 x
EV / Revenue 13.8 x
EV / EBITDA 20 x
EV / FCF -4,289,832 x
FCF Yield -0%
Price to Book 3.11 x
Nbr of stocks (in thousands) 650,000
Reference price 2 7.000
Announcement Date 5/2/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 45.03 136.1 233.3 382 456.6
EBITDA 1 4.47 100.7 170 297.2 314.2
EBIT 1 -7.213 66.96 128 223.7 231.7
Operating Margin -16.02% 49.21% 54.87% 58.57% 50.74%
Earnings before Tax (EBT) 1 -23.48 17.64 55.21 159.8 170.3
Net income 1 -21.63 19.14 67.29 151.1 165.1
Net margin -48.03% 14.07% 28.84% 39.56% 36.16%
EPS 2 -0.1442 0.1276 0.4486 0.3556 0.3200
Free Cash Flow - -250.3 -195.5 -236.1 -1,466
FCF margin - -183.94% -83.8% -61.79% -321.03%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/7/22 12/7/22 12/7/22 2/7/23 5/2/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 1,044 1,119 1,496 1,360 1,739
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 233.6 x 11.12 x 8.799 x 4.576 x 5.535 x
Free Cash Flow - -250 -195 -236 -1,466
ROE (net income / shareholders' equity) - 2.8% 6.15% 16.5% 11.2%
ROA (Net income/ Total Assets) - 1.73% 2.68% 4.01% 3.2%
Assets 1 - 1,105 2,508 3,772 5,167
Book Value Per Share 2 1.460 4.420 4.860 1.890 2.250
Cash Flow per Share 2 0.7900 0.4100 0.2300 0.1800 0.0500
Capex 1 305 308 477 715 1,224
Capex / Sales 676.48% 226.1% 204.51% 187.07% 268.04%
Announcement Date 12/7/22 12/7/22 12/7/22 2/7/23 5/2/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hydroelectric & Tidal Utilities

1st Jan change Capi.
REPOWER ENERGY DEVELOPMENT CORPORATION Stock Repower Energy Development Corporation
-24.29% 58.47M
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+9.60% 86.68B
CENTRAIS ELETRICAS BRASILEIRAS S.A. Stock Centrais Eletricas Brasileiras S.A.
-9.83% 16.77B
BROOKFIELD RENEWABLE PARTNERS L.P. Stock Brookfield Renewable Partners L.P.
+6.46% 13.23B
SICHUAN CHUANTOU ENERGY CO.LTD Stock Sichuan Chuantou Energy Co.Ltd
+12.70% 11.38B
NHPC LIMITED Stock NHPC Limited
+53.17% 11.28B
MERIDIAN ENERGY LIMITED Stock Meridian Energy Limited
+9.57% 9.49B
GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD. Stock Guangxi Guiguan Electric PowerCo.,Ltd.
+23.10% 7.4B
MERCURY NZ LIMITED Stock Mercury NZ Limited
-2.58% 5.39B
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO., LTD. Stock China Southern Power Grid Energy Storage Co., Ltd.
+11.97% 4.86B
Hydroelectric & Tidal Utilities
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