Geregu Power Plc (NGX:GEREGU)

Nigeria · Delayed Price · Currency is NGN

825.70

0.00 (0.00%)

At close: Aug 26, 2026

Geregu Power Financials Overview

Financials in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	115,961	184,936	137,127	82,909	47,619	70,957
Revenue Growth	-19.52%	34.87%	65.39%	74.11%	-32.89%	32.19%
Net Income	9,479	27,251	27,425	16,053	10,171	20,550
Earnings Per Share	3.79	10.90	10.97	6.42	4.07	8.22
EPS Growth	-65.76%	-0.64%	70.84%	57.82%	-50.51%	45.49%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	65,589	31,847	39,936	70,256	51,632	3,955
Total Debt	66,095	68,087	65,820	63,634	75,565	9,281
Net Cash (Debt)	-506.16	-36,240	-25,885	6,622	-23,933	-5,326
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-14.50	-10.35	2.65	-9.57	-2.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	75,722	19,603	26,511	55,546	8,423	26,448
Capital Expenditures	-539.68	-1,409	-41,276	-933.5	-588.18	-599.35
Free Cash Flow	75,183	18,194	-14,766	54,613	7,835	25,849
Free Cash Flow Growth	439.96%	-	-	597.05%	-69.69%	838.33%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	16.51%	22.70%	30.09%	29.42%	31.85%	41.59%
Profit Margin	8.17%	14.74%	20.00%	19.36%	21.36%	28.96%
FCF Margin	64.83%	9.84%	-10.77%	65.87%	16.45%	36.43%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	9.000	9.000	8.500	8.000	8.000
Dividend Per Share Growth	0%	5.88%	6.25%	0%	-
Dividend Yield	1.09%	0.80%	0.75%	2.05%	5.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	217.85	104.72	104.83	62.14	36.62	-
P/FCF Ratio	27.46	156.85	-	18.27	47.54	-
PS Ratio	17.80	15.43	20.97	12.03	7.82	-