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 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 104.06.

PE Ratio	104.06
Forward PE	n/a
PS Ratio	20.81
PB Ratio	54.29
P/TBV Ratio	54.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.20, with an EV/FCF ratio of -289.41.

EV / Earnings	105.00
EV / Sales	21.00
EV / EBITDA	59.20
EV / EBIT	65.94
EV / FCF	-289.41

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.25.

Current Ratio	1.13
Quick Ratio	1.10
Debt / Equity	1.25
Debt / EBITDA	1.35
Debt / FCF	-6.62
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 56.13% and return on invested capital (ROIC) is 24.03%.

Return on Equity (ROE)	56.13%
Return on Assets (ROA)	12.83%
Return on Invested Capital (ROIC)	24.03%
Return on Capital Employed (ROCE)	47.01%
Revenue Per Employee	993.67M
Profits Per Employee	198.73M
Employee Count	138
Asset Turnover	0.64
Inventory Turnover	120.22

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	1,147.79
200-Day Moving Average	1,101.70
Relative Strength Index (RSI)	0.19
Average Volume (20 Days)	1,234,422

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 137.13 billion and earned 27.43 billion in profits. Earnings per share was 10.97.

Revenue	137.13B
Gross Profit	61.23B
Operating Income	43.67B
Pretax Income	41.27B
Net Income	27.43B
EBITDA	48.64B
EBIT	43.67B
Earnings Per Share (EPS)	10.97

Full Income Statement

Balance Sheet

The company has 39.94 billion in cash and 65.82 billion in debt, giving a net cash position of -25.88 billion or -10.35 per share.

Cash & Cash Equivalents	39.94B
Total Debt	65.82B
Net Cash	-25.88B
Net Cash Per Share	-10.35
Equity (Book Value)	52.56B
Book Value Per Share	21.03
Working Capital	20.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.33 billion and capital expenditures -41.28 billion, giving a free cash flow of -9.95 billion.

Operating Cash Flow	31.33B
Capital Expenditures	-41.28B
Free Cash Flow	-9.95B
FCF Per Share	-3.98

Full Cash Flow Statement

Margins

Gross margin is 44.65%, with operating and profit margins of 31.85% and 20.00%.

Gross Margin	44.65%
Operating Margin	31.85%
Pretax Margin	30.09%
Profit Margin	20.00%
EBITDA Margin	35.47%
EBIT Margin	31.85%
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	72.93%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	0.96%
FCF Yield	-0.35%

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