Repower Energy Development (PHS:REDC) Debt-to-EBITDA : 5.31 (As of Mar. 2026) — 16% Below Median


PHS:REDC Repower Energy Development Corp PHS:REDC
62 GF Score
Price ₱9.00
GF Value ₱8.11
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Repower Energy Development Debt-to-EBITDA?

Repower Energy Development PHS:REDC 62 Debt-to-EBITDA is 5.31 as of Mar. 2026, which is 16% below its 10-year median of 6.33. GuruFocus rates PHS:REDC with a GF Score™ of 62/100 and a GF Value™ of ₱8.11 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 338 Utilities - Independent Power Producers companies, Repower Energy Development ranks worse than 57.1% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Repower Energy Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱251.2 Mil. Repower Energy Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱3,236.8 Mil. Repower Energy Development's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱656.8 Mil. Repower Energy Development's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.31.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Repower Energy Development's Debt-to-EBITDA or its related term are showing as below:

PHS:REDC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.84   Med: 6.33   Max: 12.78
Current: 5.67

During the past 6 years, the highest Debt-to-EBITDA Ratio of Repower Energy Development was 12.78. The lowest was 4.84. And the median was 6.33.

PHS:REDC's Debt-to-EBITDA is ranked worse than
57.1% of 338 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.535 vs PHS:REDC: 5.67

Repower Energy Development  (PHS:REDC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Repower Energy Development Debt-to-EBITDA Related Terms


Repower Energy Development Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Repower Energy Development's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Repower Energy Development Debt-to-EBITDA Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 9.11 4.84 5.52 6.83 5.83

Repower Energy Development Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.98 6.44 6.20 4.77 5.31

Repower Energy Development Debt-to-EBITDA Competitor Comparison

For the Utilities - Renewable subindustry, Repower Energy Development's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Repower Energy Development Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Repower Energy Development's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Repower Energy Development's Debt-to-EBITDA falls into.


PHS:REDC
62GF Score
Repower Energy Development Corp PHS:REDC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Repower Energy Development Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Repower Energy Development's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(292.554 + 3208.364) / 600.971
=5.83

Repower Energy Development's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(251.2 + 3236.832) / 656.804
=5.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.31 mean?
Repower Energy Development (PHS:REDC) has a Debt-to-EBITDA of 5.31 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Repower Energy Development. This is 16% below median its historical median of 6.33. Over the past decade, Repower Energy Development's Debt-to-EBITDA has ranged from 4.84 to 12.78. According to the industry distribution chart, Repower Energy Development ranks #193 out of 338 companies in the Utilities - Independent Power Producers industry, placing it in the top 57.1%.
Is Repower Energy Development's Debt-to-EBITDA too high?
Repower Energy Development's current Debt-to-EBITDA of 5.31 is 16% below median its 10-year median of 6.33. Over the past 10 years, this metric has ranged from a low of 4.84 to a high of 12.78. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 4.54. Repower Energy Development's value of 5.31 is 17.1% above this industry median. Based on the distribution chart, Repower Energy Development ranks #193 out of 338 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Repower Energy Development has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Repower Energy Development's Debt-to-EBITDA compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Repower Energy Development ranks #193 out of 338 companies for Debt-to-EBITDA. This places Repower Energy Development in the lower half of its industry. The industry median Debt-to-EBITDA is 4.54. Repower Energy Development's value of 5.31 is 17.1% above this benchmark. Historically, Repower Energy Development's own Debt-to-EBITDA has ranged from 4.84 to 12.78 over the past decade. While the company's 10-year median is 6.33 vs. the industry median of 4.54, Repower Energy Development has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.54, based on 338 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Repower Energy Development's current Debt-to-EBITDA of 5.31 is 17.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Repower Energy Development. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Repower Energy Development's current Debt-to-EBITDA is 5.31, which is 16% below median its own 10-year median of 6.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repower Energy Development stock overvalued right now?
Based on GuruFocus' analysis, Repower Energy Development (PHS:REDC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱8.11, compared to a current price of ₱9.00 — trading 11% above its estimated fair value. The current Debt-to-EBITDA is 5.31, which is 16% below median its 10-year median of 6.33 and 17.1% above the Utilities - Independent Power Producers industry median of 4.54. Repower Energy Development's overall GF Score™ is 62/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Repower Energy Development (PHS:REDC), the current Debt-to-EBITDA is 5.31 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Repower Energy Development (PHS:REDC) Overvalued in 2026?

Based on GuruFocus' analysis, Repower Energy Development stock appears to be overvalued. The current stock price of ₱9.00 is trading 11% above its estimated GF Value™ of ₱8.11. GuruFocus considers Repower Energy Development to be Modestly Overvalued.

Key valuation signals for PHS:REDC:

  • Debt-to-EBITDA: 5.31 (16% below median its 10-year median of 6.33)
  • GF Value™: ₱8.11 vs. price of ₱9.00 (11% above fair value)
  • GF Score™: 62/100 with 11 warning signs
  • Industry Position: 17.1% above the Utilities - Independent Power Producers median (#193 of 338)

No single metric tells the full story. See the PHS:REDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Repower Energy Development Business Description

Address 2155 Don Chino Roces Avenue, 3rd Floor, JTKC Centre, Makati City, PHL, 1230
Repower Energy Development Corp is engages in renewable energy generation and water system management and distribution. Its renewable energy generation segment undertakes the generation of electricity through hydroelectric power plants. The Company has approximately eight hydropower plants in operation with a total combined capacity of around 16 megawatts. It generates revenue from Sale of Electricity and Interest Income.
62GF Score

Get the complete analysis for PHS:REDC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱9.00
Price
₱8.11
GF Value