Nigeria
· Delayed Price · Currency is NGN Geregu Power Statistics
Total Valuation
Geregu Power has a market cap or net worth of NGN 2.50 trillion. The enterprise value is 2.51 trillion.
| Market Cap | 2.50T |
| Enterprise Value | 2.51T |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Geregu Power has 2.50 billion shares outstanding.
| 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 | 406.84M |
Valuation Ratios
The trailing PE ratio is 89.25.
| PE Ratio | 89.25 |
| Forward PE | n/a |
| PS Ratio | 19.40 |
| PB Ratio | 55.35 |
| P/FCF Ratio | 102.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.28, with an EV/FCF ratio of 102.94.
| EV / Earnings | 89.77 |
| EV / Sales | 19.51 |
| EV / EBITDA | 50.28 |
| EV / EBIT | 52.85 |
| EV / FCF | 102.94 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 128.03.
| Current Ratio | 1.60 |
| Quick Ratio | 1.23 |
| Debt / Equity | 128.03 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.37 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 68.05% and return on invested capital (ROIC) is 29.72%.
| Return on Equity (ROE) | 68.05% |
| Return on Assets (ROA) | 16.38% |
| Return on Capital (ROIC) | 29.72% |
| Revenue Per Employee | 991.46M |
| Profits Per Employee | 215.48M |
| Employee Count | 129 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 137.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +194.55% |
| 50-Day Moving Average | 1,000.00 |
| 200-Day Moving Average | 844.05 |
| Relative Strength Index (RSI) | 96.97 |
| Average Volume (20 Days) | 1,985 |
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 128.89 billion and earned 28.01 billion in profits. Earnings per share was 11.20.
| Revenue | 128.89B |
| Gross Profit | 58.91B |
| Operating Income | 47.58B |
| Pretax Income | 42.25B |
| Net Income | 28.01B |
| EBITDA | 50.01B |
| EBIT | 47.58B |
| Earnings Per Share (EPS) | 11.20 |
Balance Sheet
The company has 43.33 billion in cash and 57.83 billion in debt, giving a net cash position of -14.50 billion or -5.80 per share.
| Cash & Cash Equivalents | 43.33B |
| Total Debt | 57.83B |
| Net Cash | -14.50B |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 45.17B |
| Book Value Per Share | 18.07 |
| Working Capital | 64.45B |
Cash Flow
In the last 12 months, operating cash flow was 24.91 billion and capital expenditures -487.01 million, giving a free cash flow of 24.43 billion.
| Operating Cash Flow | 24.91B |
| Capital Expenditures | -487.01M |
| Free Cash Flow | 24.43B |
| FCF Per Share | 9.77 |
Margins
Gross margin is 45.70%, with operating and profit margins of 36.92% and 21.73%.
| Gross Margin | 45.70% |
| Operating Margin | 36.92% |
| Pretax Margin | 32.78% |
| Profit Margin | 21.73% |
| EBITDA Margin | 38.80% |
| EBIT Margin | 36.92% |
| FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.80% |
| Earnings Yield | 1.12% |
| FCF Yield | 0.98% |
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 |