Repower Energy Development (PHS:REDC) OCF Margin %: 55.55% (As of Mar. 2026) — 46% Below Median


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 OCF Margin %?

Repower Energy Development PHS:REDC -5.88% 61 OCF Margin % is 55.55% as of Mar. 2026, which is 46% below its 10-year median of 101.98. 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 418 Utilities - Independent Power Producers companies, Repower Energy Development ranks better than 95.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Repower Energy Development's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱115.1 Mil. Repower Energy Development's Revenue for the three months ended in Mar. 2026 was ₱207.2 Mil. Therefore, Repower Energy Development's OCF Margin % for the quarter that ended in Mar. 2026 was 55.55%.

As of today, Repower Energy Development's current OCF Yield % is 17.04%.

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

PHS:REDC' s OCF Margin % Range Over the Past 10 Years
Min: 2.51   Med: 101.98   Max: 121.6
Current: 117.35


During the past 6 years, the highest OCF Margin % of Repower Energy Development was 121.60%. The lowest was 2.51%. And the median was 101.98%.

PHS:REDC's OCF Margin % is ranked better than
95.69% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs PHS:REDC: 117.35


Repower Energy Development OCF Margin % Related Terms


Repower Energy Development OCF Margin % Historical Data

* Premium members only.

The historical data trend for Repower Energy Development's OCF Margin % 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 OCF Margin % Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 70.40 103.55 2.51 115.82 121.60

Repower Energy Development Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 64.78 60.25 185.54 163.99 55.55

Repower Energy Development OCF Margin % Competitor Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Repower Energy Development's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=943.397/775.809
=121.60 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=115.082/207.163
=55.55 %

* 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 OCF Margin % →
What does a OCF Margin % of 55.55% mean?
Repower Energy Development (PHS:REDC) has a OCF Margin % of 55.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Repower Energy Development and its competitors. This is 46% below median its historical median of 101.98. Over the past decade, Repower Energy Development's OCF Margin % has ranged from 2.51 to 121.60. According to the industry distribution chart, Repower Energy Development ranks #18 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 4.3%.
Is Repower Energy Development's OCF Margin % too high?
Repower Energy Development's current OCF Margin % of 55.55% is 46% below median its 10-year median of 101.98. Over the past 10 years, this metric has ranged from a low of 2.51 to a high of 121.60. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Repower Energy Development's value of 55.55% is 155.3% above this industry median. Based on the distribution chart, Repower Energy Development ranks #18 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Repower Energy Development ranks #18 out of 418 companies for OCF Margin %. This places Repower Energy Development in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 21.76. Repower Energy Development's value of 55.55% is 155.3% above this benchmark. Historically, Repower Energy Development's own OCF Margin % has ranged from 2.51 to 121.60 over the past decade. While the company's 10-year median is 101.98 vs. the industry median of 21.76, 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 OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Repower Energy Development's current OCF Margin % of 55.55% is 155.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Repower Energy Development and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Repower Energy Development's current OCF Margin % is 55.55%, which is 46% below median its own 10-year median of 101.98. 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 OCF Margin % is 55.55%, which is 46% below median its 10-year median of 101.98 and 155.3% above the Utilities - Independent Power Producers industry median of 21.76. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Repower Energy Development (PHS:REDC), the current OCF Margin % is 55.55% 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:

  • OCF Margin %: 55.55% (46% below median its 10-year median of 101.98)
  • GF Value™: ₱8.07 vs. price of ₱8.00 (0.9% below fair value)
  • GF Score™: 61/100 with 11 warning signs
  • Industry Position: 155.3% above the Utilities - Independent Power Producers median (#18 of 418)

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

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

₱8.00
Price
₱8.07
GF Value