REPOWER ENERGY DEVELOPMENT CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.1 PHP | -0.78% |
|
0.00% | -27.14% |
| 05-16 | Repower Energy Development's Q1 Profit Rises 32% as Revenue Increases | MT |
| 05-15 | Repower Energy Development Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 4,550 |
| Enterprise Value (EV) 1 | 6,289 |
| P/E ratio | 21.9 x |
| Yield | - |
| Capitalization / Revenue | 9.96 x |
| EV / Revenue | 13.8 x |
| EV / EBITDA | 19.8 x |
| EV / FCF | -5,468,944 x |
| FCF Yield | -0% |
| Price to Book | 2.29 x |
| Nbr of stocks (in thousands) | 650,000 |
| Reference price 2 | 7.000 |
| Announcement Date | 5/2/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 45.03 | 136.1 | 233.3 | 382 | 456.6 |
| EBITDA 1 | 4.47 | 100.7 | 170 | 297.2 | 317.8 |
| EBIT 1 | -7.213 | 66.96 | 128 | 223.7 | 235.4 |
| Operating Margin | -16.02% | 49.21% | 54.87% | 58.57% | 51.55% |
| Earnings before Tax (EBT) 1 | -23.48 | 17.64 | 55.21 | 159.8 | 170.3 |
| Net income 1 | -21.63 | 19.14 | 67.29 | 151.1 | 165.1 |
| Net margin | -48.03% | 14.07% | 28.84% | 39.56% | 36.16% |
| EPS 2 | -0.1442 | 0.1276 | 0.4486 | 0.3556 | 0.3200 |
| Free Cash Flow | - | -250.3 | -195.5 | -236.1 | -1,150 |
| FCF margin | - | -183.94% | -83.8% | -61.79% | -251.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/7/22 | 12/7/22 | 12/7/22 | 2/7/23 | 5/2/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 1,044 | 1,119 | 1,496 | 1,360 | 1,739 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 233.6 x | 11.12 x | 8.799 x | 4.576 x | 5.47 x |
| Free Cash Flow | - | -250 | -195 | -236 | -1,150 |
| ROE (net income / shareholders' equity) | - | 2.8% | 6.15% | 16.5% | 11.2% |
| ROA (Net income/ Total Assets) | - | 1.73% | 2.68% | 4.01% | 3.25% |
| Assets 1 | - | 1,105 | 2,508 | 3,772 | 5,086 |
| Book Value Per Share 2 | 1.460 | 4.420 | 4.860 | 1.890 | 3.050 |
| Cash Flow per Share 2 | 0.7900 | 0.4100 | 0.2300 | 0.1800 | 0.0700 |
| Capex 1 | 305 | 308 | 477 | 715 | 910 |
| Capex / Sales | 676.48% | 226.1% | 204.51% | 187.07% | 199.35% |
| Announcement Date | 12/7/22 | 12/7/22 | 12/7/22 | 2/7/23 | 5/2/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.14% | 56.57M | |
| +14.35% | 90.08B | |
| -15.84% | 15.72B | |
| +4.45% | 12.83B | |
| +56.42% | 12.24B | |
| +18.06% | 12B | |
| +11.19% | 9.76B | |
| +31.05% | 7.89B | |
| -3.48% | 5.44B | |
| +12.27% | 4.88B |
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