Repower Energy DevelopmentPHS:REDC 60 Net Current Asset Value is ₱-7.75 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. Among 103 Utilities - Independent Power Producers companies, Repower Energy Development ranks worse than 970872.82% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Repower Energy Development's net current asset value per share for the quarter that ended in Mar. 2026 was ₱-7.75.
The historical rank and industry rank for Repower Energy Development's Net Current Asset Value or its related term are showing as below:
PHS:REDC's Price-to-Net-Current-Asset-Value is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 5.24 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
Repower Energy Development (PHS:REDC) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Repower Energy Development Net Current Asset Value Related Terms
Repower Energy Development Net Current Asset Value 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.
Repower Energy Development Net Current Asset Value Chart
Repower Energy Development Net Current Asset Value Competitor Comparison
For the Utilities - Renewable subindustry, Repower Energy Development's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Repower Energy Development's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Repower Energy Development's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of ₱-7.75 mean?
Repower Energy Development (PHS:REDC) has a Net Current Asset Value of ₱-7.75 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Repower Energy Development and its competitors. According to the industry distribution chart, Repower Energy Development ranks #999999 out of 103 companies in the Utilities - Independent Power Producers industry.
Is Repower Energy Development's Net Current Asset Value too high?
Repower Energy Development's current Net Current Asset Value is ₱-7.75. Based on the distribution chart, Repower Energy Development ranks #999999 out of 103 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. 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 Net Current Asset Value compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Repower Energy Development ranks #999999 out of 103 companies for Net Current Asset Value. This places Repower Energy Development in the lower half of its industry. The industry median Net Current Asset Value is 5.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Utilities - Independent Power Producers company?
The median Net Current Asset Value among Utilities - Independent Power Producers companies is 5.24, based on 103 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Repower Energy Development and its competitors. For the Utilities - Independent Power Producers industry, the median Net Current Asset Value is 5.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Repower Energy Development's current Net Current Asset Value is ₱-7.75. 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 Net Current Asset Value is ₱-7.75. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Repower Energy Development (PHS:REDC), the current Net Current Asset Value is ₱-7.75 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:
Net Current Asset Value: ₱-7.75
GF Value™: ₱8.08 vs. price of ₱8.50 (5.2% above fair value)
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.
60GF Score
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