Repower Energy Development (PHS:REDC) Effective Interest Rate on Debt %: 3.13% (As of Mar. 2026)


PHS:REDC Repower Energy Development Corp PHS:REDC
60 GF Score
Price ₱8.50
GF Value ₱8.08
Valuation Fairly Valued
! 11 Warning Signs
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What is Repower Energy Development Effective Interest Rate on Debt %?

Repower Energy Development PHS:REDC 60 Effective Interest Rate on Debt % is 3.13% as of Mar. 2026. GuruFocus rates PHS:REDC with a GF Score™ of 60/100 and a GF Value™ of ₱8.08 (Fairly Valued). The stock has 11 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Repower Energy Development's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₱109.4 Mil. Repower Energy Development's average total debt for the quarter that ended in Mar. 2026 was ₱3,494.5 Mil. Therefore, Repower Energy Development's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.13%.


Repower Energy Development  (PHS:REDC) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Repower Energy Development Effective Interest Rate on Debt % Related Terms


Repower Energy Development Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Repower Energy Development's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 3.43 4.36 4.38 5.92 4.05

Repower Energy Development Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 3.59 4.11 3.09 4.78 3.13

Repower Energy Development Effective Interest Rate on Debt % Competitor Comparison

For the Utilities - Renewable subindustry, Repower Energy Development's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Repower Energy Development's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Repower Energy Development's Effective Interest Rate on Debt % falls into.


PHS:REDC
60GF Score
Repower Energy Development Corp PHS:REDC
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Repower Energy Development Effective Interest Rate on Debt % Calculation

Repower Energy Development's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -125.382/( (2695.468+3500.918)/ 2 )
=-1  *  -125.382/3098.193
=4.05 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2526.234 + 169.234
=2695.468

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3208.364 + 292.554
=3500.918

Repower Energy Development's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -109.4/( (3500.918+3488.032)/ 2 )
=-1  *  -109.4/3494.475
=3.13 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3208.364 + 292.554
=3500.918

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3236.832 + 251.2
=3488.032

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.13% mean?
Repower Energy Development (PHS:REDC) has a Effective Interest Rate on Debt % of 3.13% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Repower Energy Development and its competitors.
Is Repower Energy Development's Effective Interest Rate on Debt % too high?
Repower Energy Development's current Effective Interest Rate on Debt % is 3.13%. Overall, Repower Energy Development has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Repower Energy Development's Effective Interest Rate on Debt % compare to competitors?
Repower Energy Development's Effective Interest Rate on Debt % of 3.13% can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Utilities - Independent Power Producers company?
A good Effective Interest Rate on Debt % depends on the Utilities - Independent Power Producers industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Repower Energy Development and its competitors. Repower Energy Development's current Effective Interest Rate on Debt % is 3.13%. 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 ₱8.08, compared to a current price of ₱8.50 — trading 5.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.13%. Repower Energy Development's overall GF Score™ is 60/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Repower Energy Development (PHS:REDC), the current Effective Interest Rate on Debt % is 3.13% 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 ₱8.50 is trading 5.2% above its estimated GF Value™ of ₱8.08. GuruFocus considers Repower Energy Development to be Fairly Valued.

Key valuation signals for PHS:REDC:

  • Effective Interest Rate on Debt %: 3.13%
  • GF Value™: ₱8.08 vs. price of ₱8.50 (5.2% above fair value)
  • GF Score™: 60/100 with 11 warning signs

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.
60GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱8.50
Price
₱8.08
GF Value