Repower Energy Development (PHS:REDC) Degree of Operating Leverage : 1.53 (As of Mar. 2026)

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PHS:REDC Repower Energy Development Corp PHS:REDC
73 GF Score
Price ₱9.02
GF Value ₱8.24
Valuation Fairly Valued
! 11 Warning Signs
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What is Repower Energy Development Degree of Operating Leverage?

Repower Energy Development PHS:REDC +1.92% 73 Degree of Operating Leverage is 1.53 as of Mar. 2026. GuruFocus rates PHS:REDC with a GF Score™ of 73/100 and a GF Value™ of ₱8.24 (Fairly Valued). The stock has 11 warning signs investors should review. Among 405 Utilities - Independent Power Producers companies, Repower Energy Development ranks worse than 58.02% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Repower Energy Development's Degree of Operating Leverage for the quarter that ended in Mar. 2026 was 1.53. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Repower Energy Development's Degree of Operating Leverage or its related term are showing as below:

PHS:REDC's Degree of Operating Leverage is ranked worse than
58.02% of 405 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.96 vs PHS:REDC: 1.53

Repower Energy Development  (PHS:REDC) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Repower Energy Development Degree of Operating Leverage Related Terms


Repower Energy Development Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Repower Energy Development's Degree of Operating Leverage 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 Degree of Operating Leverage Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial 1.57 1.23 0.89 0.28 1.78

Repower Energy Development Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Degree of Operating Leverage 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 0.03 1.17 2.17 1.78 1.53

Repower Energy Development Degree of Operating Leverage Competitor Comparison

For the Utilities - Renewable subindustry, Repower Energy Development's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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 Degree of Operating Leverage vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Repower Energy Development's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Repower Energy Development's Degree of Operating Leverage falls into.


PHS:REDC
73GF Score
Repower Energy Development Corp PHS:REDC
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Repower Energy Development Degree of Operating Leverage Calculation

Repower Energy Development's Degree of Operating Leverage for the quarter that ended in Mar. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 467.74 (Mar. 2026) / 271.22 (Mar. 2025) - 1 )/( 802.107 (Mar. 2026) / 543.789 (Mar. 2025) - 1 )
=0.7246/0.475
=1.53***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 1.53 mean?
Repower Energy Development (PHS:REDC) has a Degree of Operating Leverage of 1.53 as of Mar. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Repower Energy Development and its competitors. According to the industry distribution chart, Repower Energy Development ranks #235 out of 405 companies in the Utilities - Independent Power Producers industry, placing it in the top 58%.
Is Repower Energy Development's Degree of Operating Leverage too high?
Repower Energy Development's current Degree of Operating Leverage is 1.53. The Utilities - Independent Power Producers industry median Degree of Operating Leverage is 0.96. Repower Energy Development's value of 1.53 is 59.4% above this industry median. Based on the distribution chart, Repower Energy Development ranks #235 out of 405 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Repower Energy Development has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Repower Energy Development's Degree of Operating Leverage compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Repower Energy Development ranks #235 out of 405 companies for Degree of Operating Leverage. This places Repower Energy Development in the lower half of its industry. The industry median Degree of Operating Leverage is 0.96. Repower Energy Development's value of 1.53 is 59.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for an Utilities - Independent Power Producers company?
The median Degree of Operating Leverage among Utilities - Independent Power Producers companies is 0.96, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Repower Energy Development's current Degree of Operating Leverage of 1.53 is 59.4% 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Repower Energy Development and its competitors. For the Utilities - Independent Power Producers industry, the median Degree of Operating Leverage is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Repower Energy Development's current Degree of Operating Leverage is 1.53. 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 Fairly Valued. The stock's GF Value™ is ₱8.24, compared to a current price of ₱9.02 — trading 9.5% above its estimated fair value. The current Degree of Operating Leverage is 1.53 and 59.4% above the Utilities - Independent Power Producers industry median of 0.96. Repower Energy Development's overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Repower Energy Development (PHS:REDC), the current Degree of Operating Leverage is 1.53 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 ₱9.02 is trading 9.5% above its estimated GF Value™ of ₱8.24. GuruFocus considers Repower Energy Development to be Fairly Valued.

Key valuation signals for PHS:REDC:

  • Degree of Operating Leverage: 1.53
  • GF Value™: ₱8.24 vs. price of ₱9.02 (9.5% above fair value)
  • GF Score™: 73/100 with 11 warning signs
  • Industry Position: 59.4% above the Utilities - Independent Power Producers median (#235 of 405)

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.
73GF Score

Get the complete analysis for PHS:REDC

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱9.02
Price
₱8.24
GF Value