Repower Energy Development (PHS:REDC) FCF Yield %: -3.95 (As of Jun. 24, 2026)


PHS:REDC Repower Energy Development Corp PHS:REDC
61 GF Score
Price ₱8.00
GF Value ₱8.07
Valuation Fairly Valued
! 11 Warning Signs
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What is Repower Energy Development FCF Yield %?

Repower Energy Development PHS:REDC -5.88% 61 FCF Yield % is -3.95 as of Jun. 24, 2026. GuruFocus rates PHS:REDC with a GF Score™ of 61/100 and a GF Value™ of ₱8.07 (Fairly Valued). The stock has 11 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, Repower Energy Development ranks worse than 63.93% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Repower Energy Development's Trailing 12-Month Free Cash Flow is ₱-205.8 Mil, and Market Cap is ₱5,200.0 Mil. Therefore, Repower Energy Development's FCF Yield % for today is -3.95%.

The historical rank and industry rank for Repower Energy Development's FCF Yield % or its related term are showing as below:

PHS:REDC' s FCF Yield % Range Over the Past 10 Years
Min: -40.03   Med: -21.55   Max: -2.88
Current: -3.95


During the past 6 years, the highest FCF Yield % of Repower Energy Development was -2.88%. The lowest was -40.03%. And the median was -21.55%.

PHS:REDC's FCF Yield % is ranked worse than
63.93% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.55 vs PHS:REDC: -3.95

Repower Energy Development's FCF Margin % for the quarter that ended in Mar. 2026 was 7.36%.


Repower Energy Development FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Repower Energy Development FCF Yield % Related Terms


Repower Energy Development FCF Yield % Historical Data

* Premium members only.

The historical data trend for Repower Energy Development's FCF Yield % 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 FCF Yield % Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 -19.75 -15.05 -15.56

Repower Energy Development Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -50.13 -47.83 -13.84 29.10 1.40

Repower Energy Development FCF Yield % Competitor Comparison

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

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

* The bar in red indicates where Repower Energy Development's FCF Yield % falls into.


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Repower Energy Development's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-642.15 / 4127.5
=-15.56%

Repower Energy Development's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=15.255 * 4 / 4348.5
=1.40%

* 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 FCF Yield % →
What does a FCF Yield % of -3.95 mean?
Repower Energy Development (PHS:REDC) has a FCF Yield % of -3.95 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Repower Energy Development and its competitors. According to the industry distribution chart, Repower Energy Development ranks #280 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 63.9%.
Is Repower Energy Development's FCF Yield % too high?
Repower Energy Development's current FCF Yield % is -3.95. Based on the distribution chart, Repower Energy Development ranks #280 out of 438 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Repower Energy Development's FCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Repower Energy Development ranks #280 out of 438 companies for FCF Yield %. This places Repower Energy Development in the lower half of its industry. The industry median FCF Yield % is 0.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Independent Power Producers company?
The median FCF Yield % among Utilities - Independent Power Producers companies is 0.55, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Repower Energy Development and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Yield % is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Repower Energy Development's current FCF Yield % is -3.95. 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 ₱8.07, compared to a current price of ₱8.00 — trading 0.9% below its estimated fair value. The current FCF Yield % is -3.95. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Repower Energy Development (PHS:REDC), the current FCF Yield % is -3.95 as of Jun. 24, 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 undervalued. The current stock price of ₱8.00 is trading 0.9% below its estimated GF Value™ of ₱8.07. GuruFocus considers Repower Energy Development to be Fairly Valued.

Key valuation signals for PHS:REDC:

  • FCF Yield %: -3.95
  • GF Value™: ₱8.07 vs. price of ₱8.00 (0.9% below fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for PHS:REDC

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱8.00
Price
₱8.07
GF Value