Geregu Power Plc (NGX:GEREGU)

Geregu Power 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 next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
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 100.75.

PE Ratio	100.75
Forward PE	n/a
PS Ratio	18.29
PB Ratio	50.59
P/TBV Ratio	50.59
P/FCF Ratio	198.71
P/OCF Ratio	118.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.33, with an EV/FCF ratio of 200.77.

EV / Earnings	101.76
EV / Sales	18.48
EV / EBITDA	50.33
EV / EBIT	61.03
EV / FCF	200.77

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.02.

Current Ratio	1.14
Quick Ratio	1.11
Debt / Equity	1.02
Debt / EBITDA	1.01
Debt / FCF	4.02
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 53.58% and return on invested capital (ROIC) is 27.00%.

Return on Equity (ROE)	53.58%
Return on Assets (ROA)	11.95%
Return on Invested Capital (ROIC)	27.00%
Return on Capital Employed (ROCE)	51.39%
Revenue Per Employee	1.16B
Profits Per Employee	209.88M
Employee Count	138
Asset Turnover	0.63
Inventory Turnover	104.52

Taxes

In the past 12 months, Geregu Power has paid 14.13 billion in taxes.

Income Tax	14.13B
Effective Tax Rate	33.28%

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.06, so Geregu Power's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-0.74%
50-Day Moving Average	1,141.50
200-Day Moving Average	1,142.69
Relative Strength Index (RSI)	0.19
Average Volume (20 Days)	644,716

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 156.01 billion and earned 28.33 billion in profits. Earnings per share was 11.33.

Revenue	156.01B
Gross Profit	59.74B
Operating Income	47.24B
Pretax Income	42.47B
Net Income	28.33B
EBITDA	57.29B
EBIT	47.24B
Earnings Per Share (EPS)	11.33

Balance Sheet

The company has 28.10 billion in cash and 57.71 billion in debt, giving a net cash position of -29.61 billion or -11.84 per share.

Cash & Cash Equivalents	28.10B
Total Debt	57.71B
Net Cash	-29.61B
Net Cash Per Share	-11.84
Equity (Book Value)	56.41B
Book Value Per Share	22.57
Working Capital	25.66B

Cash Flow

In the last 12 months, operating cash flow was 24.14 billion and capital expenditures -9.78 billion, giving a free cash flow of 14.36 billion.

Operating Cash Flow	24.14B
Capital Expenditures	-9.78B
Free Cash Flow	14.36B
FCF Per Share	5.74

Margins

Gross margin is 38.30%, with operating and profit margins of 30.28% and 18.16%.

Gross Margin	38.30%
Operating Margin	30.28%
Pretax Margin	27.22%
Profit Margin	18.16%
EBITDA Margin	36.72%
EBIT Margin	30.28%
FCF Margin	9.21%

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	75.00%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	0.99%
FCF Yield	0.50%

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	3