Repower Energy DevelopmentPHS:REDC -5.88%61 Interest Coverage is 4.69 as of Mar. 2026, which is 55% above its 10-year median of 3.03. 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 320 Utilities - Independent Power Producers companies, Repower Energy Development ranks better than 56.56% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Repower Energy Development's
Operating Income
for the
three
months ended in Mar. 2026 was ₱128.4 Mil. Repower Energy Development's Interest Expense for the
three
months ended in Mar. 2026 was ₱-27.4 Mil.
Repower Energy Development's interest coverage for the quarter that ended in Mar. 2026 was 4.69.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Repower Energy Development Corp interest coverage is 3.73, which is low.
The historical rank and industry rank for Repower Energy Development's Interest Coverage or its related term are showing as below:
PHS:REDC'
s Interest Coverage Range Over the Past 10 Years
Min: 1.7 Med: 3.03 Max: 3.73
Current: 3.73
PHS:REDC's Interest Coverage is ranked better than 56.56% of 320
companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.95
vs PHS:REDC: 3.73
Repower Energy Development (PHS:REDC) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Repower Energy Development Interest Coverage Related Terms
Repower Energy Development Interest Coverage Historical Data
* 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Repower Energy Development Interest Coverage Chart
Repower Energy Development Interest Coverage Competitor Comparison
For the Utilities - Renewable subindustry, Repower Energy Development's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Repower Energy Development's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Repower Energy Development's Interest Coverage falls into.
Repower Energy Development Interest Coverage Calculation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (PHS:REDC) has a Interest Coverage of 4.69 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Repower Energy Development and its competitors. This is 55% above median its historical median of 3.03. Over the past decade, Repower Energy Development's Interest Coverage has ranged from 1.70 to 3.73. According to the industry distribution chart, Repower Energy Development ranks #139 out of 320 companies in the Utilities - Independent Power Producers industry, placing it in the top 43.4%.
Is Repower Energy Development's Interest Coverage too high?
Repower Energy Development's current Interest Coverage of 4.69 is 55% above median its 10-year median of 3.03. Over the past 10 years, this metric has ranged from a low of 1.70 to a high of 3.73. The Utilities - Independent Power Producers industry median Interest Coverage is 2.95. Repower Energy Development's value of 4.69 is 59% above this industry median. Based on the distribution chart, Repower Energy Development ranks #139 out of 320 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Repower Energy Development's Interest Coverage compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Repower Energy Development ranks #139 out of 320 companies for Interest Coverage. This puts Repower Energy Development in the upper half of its industry. The industry median Interest Coverage is 2.95. Repower Energy Development's value of 4.69 is 59% above this benchmark. Historically, Repower Energy Development's own Interest Coverage has ranged from 1.70 to 3.73 over the past decade. While the company's 10-year median is 3.03 vs. the industry median of 2.95, 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 Interest Coverage for an Utilities - Independent Power Producers company?
The median Interest Coverage among Utilities - Independent Power Producers companies is 2.95, based on 320 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Repower Energy Development's current Interest Coverage of 4.69 is 59% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Repower Energy Development and its competitors. For the Utilities - Independent Power Producers industry, the median Interest Coverage is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Repower Energy Development's current Interest Coverage is 4.69, which is 55% above median its own 10-year median of 3.03. 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 Interest Coverage is 4.69, which is 55% above median its 10-year median of 3.03 and 59% above the Utilities - Independent Power Producers industry median of 2.95. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Repower Energy Development (PHS:REDC), the current Interest Coverage is 4.69 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 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:
Interest Coverage: 4.69 (55% above median its 10-year median of 3.03)
GF Value™: ₱8.07 vs. price of ₱8.00 (0.9% below fair value)
Industry Position: 59% above the Utilities - Independent Power Producers median (#139 of 320)
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 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
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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