Repower Energy Development (PHS:REDC) Net Debt Paydown Yield % : -16.02% (As of Jun. 29, 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 Net Debt Paydown Yield %?

Repower Energy Development PHS:REDC 60 Net Debt Paydown Yield % is -16.02% as of Jun. 29, 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 407 Utilities - Independent Power Producers companies, Repower Energy Development ranks worse than 76.66% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Repower Energy Development's Net Debt Paydown Yield % was -16.02%.


Repower Energy Development  (PHS:REDC) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Repower Energy Development Net Debt Paydown Yield % Related Terms


Repower Energy Development Net Debt Paydown Yield % Historical Data

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The historical data trend for Repower Energy Development's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial 0.00 0.00 -6.06 -17.95 -24.17

Repower Energy Development Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown 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 -21.78 -26.64 -29.29 -24.17 -20.36

Repower Energy Development Net Debt Paydown Yield % Competitor Comparison

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

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

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


PHS:REDC
60GF Score
Repower Energy Development Corp PHS:REDC
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Repower Energy Development Net Debt Paydown Yield % Calculation

Repower Energy Development's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 2552.43-3437.77 )/4348.5
=-20.36 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -16.02% mean?
Repower Energy Development (PHS:REDC) has a Net Debt Paydown Yield % of -16.02% as of Jun. 29, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Repower Energy Development and its competitors. According to the industry distribution chart, Repower Energy Development ranks #312 out of 407 companies in the Utilities - Independent Power Producers industry, placing it in the top 76.7%.
Is Repower Energy Development's Net Debt Paydown Yield % too high?
Repower Energy Development's current Net Debt Paydown Yield % is -16.02%. Based on the distribution chart, Repower Energy Development ranks #312 out of 407 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 Debt Paydown Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Repower Energy Development ranks #312 out of 407 companies for Net Debt Paydown Yield %. This places Repower Energy Development in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Utilities - Independent Power Producers company?
A good Net Debt Paydown Yield % depends on the Utilities - Independent Power Producers industry context. However, Net Debt Paydown 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Repower Energy Development and its competitors. Repower Energy Development's current Net Debt Paydown Yield % is -16.02%. 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 Debt Paydown Yield % is -16.02%. 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 Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Repower Energy Development (PHS:REDC), the current Net Debt Paydown Yield % is -16.02% as of Jun. 29, 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 Debt Paydown Yield %: -16.02%
  • 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

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

₱8.50
Price
₱8.08
GF Value