Geregu Power Plc (NGX:GEREGU)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1,141.50
0.00 (0.00%)
At close: Apr 24, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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