Repower Energy Development (PHS:REDC) Interest Expense: ₱-127.3 Mil (TTM 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 Interest Expense?

Repower Energy Development PHS:REDC 60 Interest Expense is ₱-127.3 Mil 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Repower Energy Development's interest expense for the three months ended in Mar. 2026 was ₱ -27.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-127.3 Mil.

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. 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. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Repower Energy Development  (PHS:REDC) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Repower Energy Development's Interest Expense for the three months ended in Mar. 2026 was ₱-27.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱128.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱3,236.8 Mil.

Repower Energy Development's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*128.398/-27.35
=4.69

* 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.

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.

Repower Energy Development Interest Expense Historical Data

* Premium members only.

The historical data trend for Repower Energy Development's Interest Expense 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 Interest Expense Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -46.63 -64.81 -70.68 -132.49 -125.38

Repower Energy Development Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -25.47 -32.61 -26.10 -41.20 -27.35
PHS:REDC
60GF Score
Repower Energy Development Corp PHS:REDC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Repower Energy Development Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ₱-127.3 Mil.

* 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 Interest Expense →
What does a Interest Expense of ₱-127.3 Mil mean?
Repower Energy Development (PHS:REDC) has a Interest Expense of ₱-127.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Repower Energy Development and its competitors.
Is Repower Energy Development's Interest Expense too high?
Repower Energy Development's current Interest Expense is ₱-127.3 Mil. 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 Interest Expense compare to competitors?
Repower Energy Development's Interest Expense of ₱-127.3 Mil 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 Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Repower Energy Development and its competitors. Repower Energy Development's current Interest Expense is ₱-127.3 Mil. 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 Interest Expense is ₱-127.3 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Repower Energy Development (PHS:REDC), the current Interest Expense is ₱-127.3 Mil 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:

  • Interest Expense: ₱-127.3 Mil
  • 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

Get the complete analysis for PHS:REDC

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

₱8.50
Price
₱8.08
GF Value