Repower Energy Development (PHS:REDC) Debt-to-Equity: 1.43 (As of Mar. 2026) — Near Median


PHS:REDC Repower Energy Development Corp PHS:REDC
61 GF Score
Price ₱9.00
GF Value ₱8.12
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Repower Energy Development Debt-to-Equity?

Repower Energy Development PHS:REDC 61 Debt-to-Equity is 1.43 as of Mar. 2026, which is 4% above its 10-year median of 1.37. GuruFocus rates PHS:REDC with a GF Score™ of 61/100 and a GF Value™ of ₱8.12 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 391 Utilities - Independent Power Producers companies, Repower Energy Development ranks worse than 65.98% on this metric.

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 Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱2,442.8 Mil. Repower Energy Development's debt to equity for the quarter that ended in Mar. 2026 was 1.43.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

PHS:REDC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.85   Med: 1.37   Max: 2.1
Current: 1.43

During the past 6 years, the highest Debt-to-Equity Ratio of Repower Energy Development was 2.10. The lowest was 0.85. And the median was 1.37.

PHS:REDC's Debt-to-Equity is ranked worse than
65.98% of 391 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.85 vs PHS:REDC: 1.43

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

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Repower Energy Development Debt-to-Equity Related Terms


Repower Energy Development Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Repower Energy Development's Debt-to-Equity 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-Equity Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial 2.10 1.70 0.90 1.29 1.49

Repower Energy Development Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity 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 1.30 1.51 1.47 1.49 1.43

Repower Energy Development Debt-to-Equity Competitor Comparison

For the Utilities - Renewable subindustry, Repower Energy Development's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Utilities - Independent Power Producers Industry

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

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


PHS:REDC
61GF Score
Repower Energy Development Corp PHS:REDC
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Repower Energy Development Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Repower Energy Development's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 1.43 mean?
Repower Energy Development (PHS:REDC) has a Debt-to-Equity of 1.43 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Repower Energy Development and its competitors. This is near median its historical median of 1.37. Over the past decade, Repower Energy Development's Debt-to-Equity has ranged from 0.85 to 2.10. According to the industry distribution chart, Repower Energy Development ranks #258 out of 391 companies in the Utilities - Independent Power Producers industry, placing it in the top 66%.
Is Repower Energy Development's Debt-to-Equity too high?
Repower Energy Development's current Debt-to-Equity of 1.43 is near median its 10-year median of 1.37. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 2.10. The Utilities - Independent Power Producers industry median Debt-to-Equity is 0.85. Repower Energy Development's value of 1.43 is 68.2% above this industry median. Based on the distribution chart, Repower Energy Development ranks #258 out of 391 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Repower Energy Development has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Repower Energy Development's Debt-to-Equity compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Repower Energy Development ranks #258 out of 391 companies for Debt-to-Equity. This places Repower Energy Development in the lower half of its industry. The industry median Debt-to-Equity is 0.85. Repower Energy Development's value of 1.43 is 68.2% above this benchmark. Historically, Repower Energy Development's own Debt-to-Equity has ranged from 0.85 to 2.10 over the past decade. While the company's 10-year median is 1.37 vs. the industry median of 0.85, 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-Equity for an Utilities - Independent Power Producers company?
The median Debt-to-Equity among Utilities - Independent Power Producers companies is 0.85, based on 391 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Repower Energy Development's current Debt-to-Equity of 1.43 is 68.2% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Repower Energy Development and its competitors. For the Utilities - Independent Power Producers industry, the median Debt-to-Equity is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Repower Energy Development's current Debt-to-Equity is 1.43, which is near median its own 10-year median of 1.37. 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 ₱8.12, compared to a current price of ₱9.00 — trading 10.8% above its estimated fair value. The current Debt-to-Equity is 1.43, which is near median its 10-year median of 1.37 and 68.2% above the Utilities - Independent Power Producers industry median of 0.85. Repower Energy Development's overall GF Score™ is 61/100 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Repower Energy Development (PHS:REDC), the current Debt-to-Equity is 1.43 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 10.8% above its estimated GF Value™ of ₱8.12. GuruFocus considers Repower Energy Development to be Modestly Overvalued.

Key valuation signals for PHS:REDC:

  • Debt-to-Equity: 1.43 (near median its 10-year median of 1.37)
  • GF Value™: ₱8.12 vs. price of ₱9.00 (10.8% above fair value)
  • GF Score™: 61/100 with 11 warning signs
  • Industry Position: 68.2% above the Utilities - Independent Power Producers median (#258 of 391)

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.
61GF Score

Get the complete analysis for PHS:REDC

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

₱9.00
Price
₱8.12
GF Value