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 2.89 trillion.

Market Cap	2.85T
Enterprise Value	2.89T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Apr 14, 2026

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 104.72.

PE Ratio	104.72
Forward PE	n/a
PS Ratio	15.43
PB Ratio	48.68
P/TBV Ratio	48.68
P/FCF Ratio	156.85
P/OCF Ratio	145.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.10, with an EV/FCF ratio of 158.84.

EV / Earnings	106.05
EV / Sales	15.63
EV / EBITDA	56.10
EV / EBIT	62.09
EV / FCF	158.84

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.16.

Current Ratio	1.13
Quick Ratio	1.11
Debt / Equity	1.16
Debt / EBITDA	1.32
Debt / FCF	3.74
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 49.01% and return on invested capital (ROIC) is 23.74%.

Return on Equity (ROE)	49.01%
Return on Assets (ROA)	10.61%
Return on Invested Capital (ROIC)	23.74%
Return on Capital Employed (ROCE)	51.24%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	1.38B
Profits Per Employee	203.36M
Employee Count	134
Asset Turnover	0.67
Inventory Turnover	115.57

Taxes

In the past 12 months, Geregu Power has paid 14.73 billion in taxes.

Income Tax	14.73B
Effective Tax Rate	35.09%

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.09, so Geregu Power's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-0.74%
50-Day Moving Average	1,141.50
200-Day Moving Average	1,141.50
Relative Strength Index (RSI)	0.19
Average Volume (20 Days)	378,089

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 184.94 billion and earned 27.25 billion in profits. Earnings per share was 10.90.

Revenue	184.94B
Gross Profit	72.91B
Operating Income	46.55B
Pretax Income	41.99B
Net Income	27.25B
EBITDA	51.51B
EBIT	46.55B
Earnings Per Share (EPS)	10.90

Balance Sheet

The company has 31.85 billion in cash and 68.09 billion in debt, with a net cash position of -36.24 billion or -14.50 per share.

Cash & Cash Equivalents	31.85B
Total Debt	68.09B
Net Cash	-36.24B
Net Cash Per Share	-14.50
Equity (Book Value)	58.63B
Book Value Per Share	23.45
Working Capital	27.74B

Cash Flow

In the last 12 months, operating cash flow was 19.60 billion and capital expenditures -1.41 billion, giving a free cash flow of 18.19 billion.

Operating Cash Flow	19.60B
Capital Expenditures	-1.41B
Free Cash Flow	18.19B
FCF Per Share	7.28

Margins

Gross margin is 39.42%, with operating and profit margins of 25.17% and 14.74%.

Gross Margin	39.42%
Operating Margin	25.17%
Pretax Margin	22.70%
Profit Margin	14.74%
EBITDA Margin	27.86%
EBIT Margin	25.17%
FCF Margin	9.84%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	9.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.98%
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	0.95%
FCF Yield	0.64%

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