Nigeria
· Delayed Price · Currency is NGN Geregu Power Statistics
Total Valuation
Geregu Power has a market cap or net worth of NGN 2.88 trillion. The enterprise value is 2.89 trillion.
| Market Cap | 2.88T |
| Enterprise Value | 2.89T |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Geregu Power has 2.50 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | n/a |
| Float | 406.84M |
Valuation Ratios
The trailing PE ratio is 99.54.
| PE Ratio | 99.54 |
| Forward PE | n/a |
| PS Ratio | 20.57 |
| PB Ratio | 58.27 |
| P/TBV Ratio | 58.27 |
| P/FCF Ratio | 171.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.28, with an EV/FCF ratio of 172.37.
| EV / Earnings | 100.05 |
| EV / Sales | 20.68 |
| EV / EBITDA | 57.28 |
| EV / EBIT | 61.01 |
| EV / FCF | 172.37 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 3.30 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 64.32% and return on invested capital (ROIC) is 28.93%.
| Return on Equity (ROE) | 64.32% |
| Return on Assets (ROA) | 15.64% |
| Return on Capital (ROIC) | 28.93% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 209.29M |
| Employee Count | 129 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 137.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +188.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +188.22% |
| 50-Day Moving Average | 1,150.00 |
| 200-Day Moving Average | 1,052.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 1,408 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Geregu Power had revenue of NGN 139.74 billion and earned 28.88 billion in profits. Earnings per share was 11.55.
| Revenue | 139.74B |
| Gross Profit | 62.21B |
| Operating Income | 47.36B |
| Pretax Income | 43.17B |
| Net Income | 28.88B |
| EBITDA | 50.45B |
| EBIT | 47.36B |
| Earnings Per Share (EPS) | 11.55 |
Balance Sheet
The company has 40.50 billion in cash and 55.28 billion in debt, giving a net cash position of -14.78 billion or -5.91 per share.
| Cash & Cash Equivalents | 40.50B |
| Total Debt | 55.28B |
| Net Cash | -14.78B |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 49.34B |
| Book Value Per Share | 19.74 |
| Working Capital | 33.95B |
Cash Flow
In the last 12 months, operating cash flow was 48.35 billion and capital expenditures -31.58 billion, giving a free cash flow of 16.76 billion.
| Operating Cash Flow | 48.35B |
| Capital Expenditures | -31.58B |
| Free Cash Flow | 16.76B |
| FCF Per Share | 6.71 |
Margins
Gross margin is 44.52%, with operating and profit margins of 33.89% and 20.67%.
| Gross Margin | 44.52% |
| Operating Margin | 33.89% |
| Pretax Margin | 30.89% |
| Profit Margin | 20.67% |
| EBITDA Margin | 36.10% |
| EBIT Margin | 33.89% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |