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 last earnings date was Wednesday, April 9, 2025.
Earnings Date | Apr 9, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
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 | 421.45M |
Valuation Ratios
The trailing PE ratio is 121.98.
PE Ratio | 121.98 |
Forward PE | n/a |
PS Ratio | 24.09 |
PB Ratio | 68.36 |
P/TBV Ratio | 68.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | 82.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.47, with an EV/FCF ratio of -376.65.
EV / Earnings | 123.66 |
EV / Sales | 24.42 |
EV / EBITDA | 67.47 |
EV / EBIT | 80.37 |
EV / FCF | -376.65 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.77.
Current Ratio | 1.15 |
Quick Ratio | 1.11 |
Debt / Equity | 1.77 |
Debt / EBITDA | 1.72 |
Debt / FCF | -9.62 |
Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 57.51% and return on invested capital (ROIC) is 21.11%.
Return on Equity (ROE) | 57.51% |
Return on Assets (ROA) | 9.81% |
Return on Invested Capital (ROIC) | 21.11% |
Return on Capital Employed (ROCE) | 37.59% |
Revenue Per Employee | 858.38M |
Profits Per Employee | 169.53M |
Employee Count | 138 |
Asset Turnover | 0.52 |
Inventory Turnover | 128.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.28, so Geregu Power's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +14.15% |
50-Day Moving Average | 1,145.58 |
200-Day Moving Average | 1,110.90 |
Relative Strength Index (RSI) | 0.19 |
Average Volume (20 Days) | 652,556 |
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 118.46 billion and earned 23.40 billion in profits. Earnings per share was 9.36.
Revenue | 118.46B |
Gross Profit | 44.54B |
Operating Income | 36.00B |
Pretax Income | 32.38B |
Net Income | 23.40B |
EBITDA | 42.88B |
EBIT | 36.00B |
Earnings Per Share (EPS) | 9.36 |
Balance Sheet
The company has 34.56 billion in cash and 73.93 billion in debt, giving a net cash position of -39.37 billion or -15.75 per share.
Cash & Cash Equivalents | 34.56B |
Total Debt | 73.93B |
Net Cash | -39.37B |
Net Cash Per Share | -15.75 |
Equity (Book Value) | 41.75B |
Book Value Per Share | 16.70 |
Working Capital | 24.49B |
Cash Flow
In the last 12 months, operating cash flow was 34.72 billion and capital expenditures -42.40 billion, giving a free cash flow of -7.68 billion.
Operating Cash Flow | 34.72B |
Capital Expenditures | -42.40B |
Free Cash Flow | -7.68B |
FCF Per Share | -3.07 |
Margins
Gross margin is 37.60%, with operating and profit margins of 30.39% and 19.75%.
Gross Margin | 37.60% |
Operating Margin | 30.39% |
Pretax Margin | 27.34% |
Profit Margin | 19.75% |
EBITDA Margin | 36.20% |
EBIT Margin | 30.39% |
FCF Margin | n/a |
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 | 90.83% |
Buyback Yield | n/a |
Shareholder Yield | 0.74% |
Earnings Yield | 0.82% |
FCF Yield | -0.27% |
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 |