Repower Energy Development Corporation (PSE:REDC)
Philippines
· Delayed Price · Currency is PHP 5.17
+0.01 (0.19%)
At close: May 13, 2025
PSE:REDC Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 543.79 | 533.44 | 456.64 | 382.04 | 233.28 | 136.08 | Upgrade
|
| Revenue Growth (YoY) | 7.43% | 16.82% | 19.53% | 63.77% | 71.43% | 202.22% | Upgrade
|
| Fuel & Purchased Power | - | - | 0.32 | 0.36 | 0.29 | 0.53 | Upgrade
|
| Operations & Maintenance | - | - | 4.95 | 4.4 | 7.98 | 1.47 | Upgrade
|
| Selling, General & Admin | 69.42 | 83.51 | 42.92 | 22.37 | 16.83 | 9.02 | Upgrade
|
| Depreciation & Amortization | - | - | 3.62 | 4.54 | 2.29 | 2.29 | Upgrade
|
| Other Operating Expenses | 208.35 | 202.63 | 169.29 | 125.63 | 76.71 | 54.24 | Upgrade
|
| Total Operating Expenses | 277.77 | 286.14 | 221.23 | 158.3 | 104.26 | 67.54 | Upgrade
|
| Operating Income | 266.02 | 247.29 | 235.41 | 223.74 | 129.02 | 68.53 | Upgrade
|
| Interest Expense | -129.27 | -132.49 | -70.68 | -64.81 | -46.63 | -40.28 | Upgrade
|
| Interest Income | - | - | 0.18 | 0.04 | 0.12 | 0.15 | Upgrade
|
| Net Interest Expense | -129.27 | -132.49 | -70.51 | -64.77 | -46.5 | -40.13 | Upgrade
|
| Income (Loss) on Equity Investments | 1.26 | 1.26 | -3.61 | -1.85 | -10.18 | -1.23 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0 | - | -0.38 | Upgrade
|
| Other Non-Operating Income (Expenses) | 3.94 | 3.93 | 4.24 | -1.53 | 0.89 | - | Upgrade
|
| EBT Excluding Unusual Items | 141.95 | 120 | 165.53 | 155.59 | 73.22 | 26.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 4.22 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 6.19 | -7.6 | Upgrade
|
| Insurance Settlements | - | - | 4.74 | - | - | - | Upgrade
|
| Pretax Income | 141.95 | 120 | 170.27 | 159.81 | 79.42 | 19.19 | Upgrade
|
| Income Tax Expense | 0.39 | 0.76 | -1.92 | 3.75 | -0.07 | -0.4 | Upgrade
|
| Earnings From Continuing Ops. | 141.56 | 119.24 | 172.19 | 156.06 | 79.49 | 19.59 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | 11.94 | -24.21 | -1.55 | Upgrade
|
| Net Income to Company | 141.56 | 119.24 | 172.19 | 168 | 55.28 | 18.04 | Upgrade
|
| Minority Interest in Earnings | -12.08 | -11.24 | -7.07 | -16.86 | 12.01 | 1.11 | Upgrade
|
| Net Income | 129.48 | 108 | 165.12 | 151.14 | 67.29 | 19.14 | Upgrade
|
| Net Income to Common | 129.48 | 108 | 165.12 | 151.14 | 67.29 | 19.14 | Upgrade
|
| Net Income Growth | -29.54% | -34.59% | 9.25% | 124.61% | 251.50% | - | Upgrade
|
| Shares Outstanding (Basic) | 640 | 635 | 508 | 425 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 640 | 635 | 508 | 425 | 150 | 150 | Upgrade
|
| Shares Change (YoY) | 12.84% | 24.98% | 19.61% | 183.33% | - | - | Upgrade
|
| EPS (Basic) | 0.20 | 0.17 | 0.32 | 0.36 | 0.45 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.17 | 0.32 | 0.36 | 0.45 | 0.13 | Upgrade
|
| EPS Growth | -37.42% | -46.88% | -10.02% | -20.72% | 251.50% | - | Upgrade
|
| Free Cash Flow | -950.82 | -498.82 | -914.52 | -319.1 | -312.86 | -171.03 | Upgrade
|
| Free Cash Flow Per Share | -1.49 | -0.79 | -1.80 | -0.75 | -2.09 | -1.14 | Upgrade
|
| Profit Margin | 23.81% | 20.25% | 36.16% | 39.56% | 28.84% | 14.07% | Upgrade
|
| Free Cash Flow Margin | -174.85% | -93.51% | -200.27% | -83.53% | -134.11% | -125.69% | Upgrade
|
| EBITDA | 414.04 | 389.47 | 317.85 | 297.17 | 171 | 102.23 | Upgrade
|
| EBITDA Margin | 76.14% | 73.01% | 69.61% | 77.79% | 73.30% | 75.13% | Upgrade
|
| D&A For EBITDA | 148.02 | 142.18 | 82.44 | 73.43 | 41.98 | 33.7 | Upgrade
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| EBIT | 266.02 | 247.29 | 235.41 | 223.74 | 129.02 | 68.53 | Upgrade
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| EBIT Margin | 48.92% | 46.36% | 51.55% | 58.57% | 55.31% | 50.36% | Upgrade
|
| Effective Tax Rate | 0.27% | 0.63% | - | 2.35% | - | - | Upgrade
|
| Revenue as Reported | 533.44 | 533.44 | 456.64 | 382.04 | - | - | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.