Geregu Power Plc (NGX:GEREGU)
Nigeria · Delayed Price · Currency is NGN 825.70
0.00 (0.00%)
At close: Aug 26, 2026
Geregu Power Ratios and Metrics
Market cap in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 2,064,250 | 2,853,750 | 2,875,000 | 997,500 | 372,500 | - | |
Market Cap Growth | -27.67% | -0.74% | 188.22% | 167.78% | - | - |
Enterprise Value | 2,064,756 | 2,883,358 | 2,889,778 | 1,007,772 | 377,826 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | - |
PS Ratio | 17.80 | 15.43 | 20.97 | 12.03 | 7.82 | - |
PB Ratio | 53.43 | 48.68 | 54.69 | 22.09 | 7.59 | - |
P/FCF Ratio | 27.46 | 156.85 | - | 18.27 | 47.54 | - |
P/OCF Ratio | 27.26 | 145.57 | 108.45 | 17.96 | 44.22 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 17.81 | 15.59 | 21.07 | 12.16 | 7.93 | - |
EV/EBITDA Ratio | 78.08 | 55.97 | 53.13 | 30.49 | 21.66 | - |
EV/EBIT Ratio | 81.55 | 61.95 | 66.17 | 33.07 | 25.38 | - |
EV/FCF Ratio | 27.46 | 158.48 | - | 18.45 | 48.22 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 1.71 | 1.16 | 1.25 | 1.41 | 1.54 | 0.16 |
Debt / EBITDA Ratio | 2.50 | 1.32 | 1.21 | 1.93 | 4.33 | 0.29 |
Debt / FCF Ratio | 0.88 | 3.74 | - | 1.17 | 9.65 | 0.36 |
Net Debt / Equity Ratio | 0.01 | 0.62 | 0.49 | -0.15 | 0.49 | 0.09 |
Net Debt / EBITDA Ratio | 0.02 | 0.70 | 0.48 | -0.20 | 1.37 | 0.16 |
Net Debt / FCF Ratio | 0.01 | 1.99 | -1.75 | -0.12 | 3.06 | 0.21 |
Quick Ratio | 0.84 | 1.11 | 1.15 | 1.74 | 1.88 | 1.14 |
Current Ratio | 1.01 | 1.13 | 1.19 | 2.05 | 2.81 | 1.93 |
Asset Turnover | 0.45 | 0.67 | 0.65 | 0.47 | 0.33 | 0.60 |
Return on Equity (ROE) | 21.03% | 49.02% | 56.13% | 34.06% | 18.66% | 30.02% |
Return on Assets (ROA) | 6.19% | 10.61% | 12.83% | 10.70% | 6.44% | 14.69% |
Return on Capital Employed (ROCE) | 39.70% | 51.20% | 43.60% | 27.40% | 11.90% | 36.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 0.46% | 0.95% | 0.95% | 1.61% | 2.73% | - |
FCF Yield | 3.64% | 0.64% | -0.51% | 5.47% | 2.10% | - |
Dividend Yield | 1.09% | 0.80% | 0.75% | 2.05% | 5.67% | - |
Payout Ratio | 237.37% | 77.98% | 72.93% | 124.59% | 206.46% | 182.88% |
Total Shareholder Return | 1.09% | 0.80% | 0.75% | 2.05% | 5.67% | - |