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 Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Mar 14, 2025

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 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

In the past 12 months, Geregu Power has paid 8.99 billion in taxes.

Income Tax	8.99B
Effective Tax Rate	27.75%

Stock Price Statistics

The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.17, so Geregu Power's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+14.15%
50-Day Moving Average	1,141.50
200-Day Moving Average	1,146.73
Relative Strength Index (RSI)	0.19
Average Volume (20 Days)	4,353

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

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