Geregu Power Plc (NGX:GEREGU)

Marinus Pharmaceuticals Statistics

Total Valuation

Geregu Power has a market cap or net worth of NGN 2.85 trillion. The enterprise value is 2.88 trillion.

Market Cap	2.85T
Enterprise Value	2.88T

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Geregu Power has 2.50 billion shares outstanding.

Current Share Class	2.50B
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	421.45M

Valuation Ratios

The trailing PE ratio is 103.49.

PE Ratio	103.49
Forward PE	n/a
PS Ratio	19.81
PB Ratio	55.42
P/TBV Ratio	55.42
P/FCF Ratio	150.91
P/OCF Ratio	46.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.91, with an EV/FCF ratio of 152.13.

EV / Earnings	104.26
EV / Sales	19.97
EV / EBITDA	55.91
EV / EBIT	67.78
EV / FCF	152.13

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.22.

Current Ratio	1.11
Quick Ratio	1.08
Debt / Equity	1.22
Debt / EBITDA	1.22
Debt / FCF	3.32
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 57.09% and return on invested capital (ROIC) is 24.42%.

Return on Equity (ROE)	57.09%
Return on Assets (ROA)	11.16%
Return on Invested Capital (ROIC)	24.42%
Return on Capital Employed (ROCE)	48.04%
Revenue Per Employee	1.07B
Profits Per Employee	204.39M
Employee Count	138
Asset Turnover	0.61
Inventory Turnover	128.89

Taxes

In the past 12 months, Geregu Power has paid 9.83 billion in taxes.

Income Tax	9.83B
Effective Tax Rate	26.27%

Stock Price Statistics

The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.17, so Geregu Power's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+14.15%
50-Day Moving Average	1,141.50
200-Day Moving Average	1,146.13
Relative Strength Index (RSI)	0.19
Average Volume (20 Days)	54,490

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 144.08 billion and earned 27.59 billion in profits. Earnings per share was 11.03.

Revenue	144.08B
Gross Profit	55.21B
Operating Income	42.45B
Pretax Income	37.43B
Net Income	27.59B
EBITDA	51.46B
EBIT	42.45B
Earnings Per Share (EPS)	11.03

Balance Sheet

The company has 39.57 billion in cash and 62.75 billion in debt, giving a net cash position of -23.18 billion or -9.27 per share.

Cash & Cash Equivalents	39.57B
Total Debt	62.75B
Net Cash	-23.18B
Net Cash Per Share	-9.27
Equity (Book Value)	51.50B
Book Value Per Share	20.60
Working Capital	19.73B

Cash Flow

In the last 12 months, operating cash flow was 60.97 billion and capital expenditures -42.05 billion, giving a free cash flow of 18.91 billion.

Operating Cash Flow	60.97B
Capital Expenditures	-42.05B
Free Cash Flow	18.91B
FCF Per Share	7.56

Margins

Gross margin is 38.32%, with operating and profit margins of 29.46% and 19.15%.

Gross Margin	38.32%
Operating Margin	29.46%
Pretax Margin	25.97%
Profit Margin	19.15%
EBITDA Margin	35.72%
EBIT Margin	29.46%
FCF Margin	13.12%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.74%.

Dividend Per Share	8.50
Dividend Yield	0.74%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	77.01%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	0.97%
FCF Yield	0.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4