Repower Energy Development (PHS:REDC) Earnings Yield (Joel Greenblatt) %: 5.93% (As of Mar. 2026) — 21% Above Median


PHS:REDC Repower Energy Development Corp PHS:REDC
61 GF Score
Price ₱9.00
GF Value ₱8.14
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Repower Energy Development Earnings Yield (Joel Greenblatt) %?

Repower Energy Development PHS:REDC -1.64% 61 Earnings Yield (Joel Greenblatt) % is 5.93% as of Mar. 2026, which is 21% above its 10-year median of 4.89. GuruFocus rates PHS:REDC with a GF Score™ of 61/100 and a GF Value™ of ₱8.14 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 479 Utilities - Independent Power Producers companies, Repower Energy Development ranks better than 58.25% on this metric.

Repower Energy Development's Enterprise Value for the quarter that ended in Mar. 2026 was ₱7,887.7 Mil. Repower Energy Development's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱467.7 Mil. Repower Energy Development's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 5.93%.

The historical rank and industry rank for Repower Energy Development's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

PHS:REDC' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.47   Med: 4.89   Max: 7.87
Current: 4.98

During the past 6 years, the highest Earnings Yield (Joel Greenblatt) of Repower Energy Development was 7.87%. The lowest was 3.47%. And the median was 4.89%.

PHS:REDC's Earnings Yield (Joel Greenblatt) % is ranked better than
58.25% of 479 companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.34 vs PHS:REDC: 4.98

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Repower Energy Development's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Repower Energy Development  (PHS:REDC) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Repower Energy Development Earnings Yield (Joel Greenblatt) % Related Terms


Repower Energy Development Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Repower Energy Development's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial 0.00 0.00 3.75 4.16 5.96

Repower Energy Development Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % 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 4.25 4.73 5.42 5.96 5.93

Repower Energy Development Earnings Yield (Joel Greenblatt) % Competitor Comparison

For the Utilities - Renewable subindustry, Repower Energy Development's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Repower Energy Development's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Repower Energy Development's Earnings Yield (Joel Greenblatt) % falls into.


PHS:REDC
61GF Score
Repower Energy Development Corp PHS:REDC
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Repower Energy Development Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Repower Energy Developments Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=456.494/7663.736
=5.96 %

Repower Energy Development's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱467.7 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 5.93% mean?
Repower Energy Development (PHS:REDC) has a Earnings Yield (Joel Greenblatt) % of 5.93% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Repower Energy Development and its competitors. This is 21% above median its historical median of 4.89. Over the past decade, Repower Energy Development's Earnings Yield (Joel Greenblatt) % has ranged from 3.47 to 7.87. According to the industry distribution chart, Repower Energy Development ranks #200 out of 479 companies in the Utilities - Independent Power Producers industry, placing it in the top 41.8%.
Is Repower Energy Development's Earnings Yield (Joel Greenblatt) % too high?
Repower Energy Development's current Earnings Yield (Joel Greenblatt) % of 5.93% is 21% above median its 10-year median of 4.89. Over the past 10 years, this metric has ranged from a low of 3.47 to a high of 7.87. The Utilities - Independent Power Producers industry median Earnings Yield (Joel Greenblatt) % is 3.34. Repower Energy Development's value of 5.93% is 77.5% above this industry median. Based on the distribution chart, Repower Energy Development ranks #200 out of 479 companies in the Utilities - Independent Power Producers industry, which is above 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 Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Repower Energy Development ranks #200 out of 479 companies for Earnings Yield (Joel Greenblatt) %. This puts Repower Energy Development in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.34. Repower Energy Development's value of 5.93% is 77.5% above this benchmark. Historically, Repower Energy Development's own Earnings Yield (Joel Greenblatt) % has ranged from 3.47 to 7.87 over the past decade. While the company's 10-year median is 4.89 vs. the industry median of 3.34, 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 Earnings Yield (Joel Greenblatt) % for an Utilities - Independent Power Producers company?
The median Earnings Yield (Joel Greenblatt) % among Utilities - Independent Power Producers companies is 3.34, based on 479 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Repower Energy Development's current Earnings Yield (Joel Greenblatt) % of 5.93% is 77.5% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Repower Energy Development and its competitors. For the Utilities - Independent Power Producers industry, the median Earnings Yield (Joel Greenblatt) % is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Repower Energy Development's current Earnings Yield (Joel Greenblatt) % is 5.93%, which is 21% above median its own 10-year median of 4.89. 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 ₱8.14, compared to a current price of ₱9.00 — trading 10.6% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 5.93%, which is 21% above median its 10-year median of 4.89 and 77.5% above the Utilities - Independent Power Producers industry median of 3.34. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Repower Energy Development (PHS:REDC), the current Earnings Yield (Joel Greenblatt) % is 5.93% 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 10.6% above its estimated GF Value™ of ₱8.14. GuruFocus considers Repower Energy Development to be Modestly Overvalued.

Key valuation signals for PHS:REDC:

  • Earnings Yield (Joel Greenblatt) %: 5.93% (21% above median its 10-year median of 4.89)
  • GF Value™: ₱8.14 vs. price of ₱9.00 (10.6% above fair value)
  • GF Score™: 61/100 with 11 warning signs
  • Industry Position: 77.5% above the Utilities - Independent Power Producers median (#200 of 479)

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

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱9.00
Price
₱8.14
GF Value