Geregu Power Plc (NGX:GEREGU)

Geregu Power Statistics

Total Valuation

Geregu Power has a market cap or net worth of NGN 2.83 trillion. The enterprise value is 2.86 trillion.

Market Cap	2.83T
Enterprise Value	2.86T

Important Dates

The next estimated earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	Apr 14, 2026

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 149.62.

PE Ratio	149.62
Forward PE	n/a
PS Ratio	16.52
PB Ratio	46.62
P/TBV Ratio	46.62
P/FCF Ratio	1,060.87
P/OCF Ratio	950.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.97, with an EV/FCF ratio of 1,071.85.

EV / Earnings	151.16
EV / Sales	16.69
EV / EBITDA	70.97
EV / EBIT	78.09
EV / FCF	1,071.85

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.97.

Current Ratio	1.12
Quick Ratio	1.10
Debt / Equity	0.97
Debt / EBITDA	1.46
Debt / FCF	21.99
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 36.93% and return on invested capital (ROIC) is 19.48%.

Return on Equity (ROE)	36.93%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	19.48%
Return on Capital Employed (ROCE)	41.53%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	1.86B
Profits Per Employee	205.69M
Employee Count	92
Asset Turnover	0.61
Inventory Turnover	114.71

Taxes

In the past 12 months, Geregu Power has paid 13.30 billion in taxes.

Income Tax	13.30B
Effective Tax Rate	41.27%

Stock Price Statistics

The stock price has decreased by -0.79% in the last 52 weeks. The beta is -0.01, so Geregu Power's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-0.79%
50-Day Moving Average	1,137.54
200-Day Moving Average	1,140.51
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	5,797

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 171.42 billion and earned 18.92 billion in profits. Earnings per share was 7.57.

Revenue	171.42B
Gross Profit	68.00B
Operating Income	36.63B
Pretax Income	32.22B
Net Income	18.92B
EBITDA	40.30B
EBIT	36.63B
Earnings Per Share (EPS)	7.57

Balance Sheet

The company has 29.37 billion in cash and 58.68 billion in debt, with a net cash position of -29.31 billion or -11.72 per share.

Cash & Cash Equivalents	29.37B
Total Debt	58.68B
Net Cash	-29.31B
Net Cash Per Share	-11.72
Equity (Book Value)	60.73B
Book Value Per Share	24.29
Working Capital	26.32B

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -309.50 million, giving a free cash flow of 2.67 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-309.50M
Depreciation & Amortization	381.08M
Net Borrowing	-188.74M
Free Cash Flow	2.67B
FCF Per Share	1.07

Margins

Gross margin is 39.67%, with operating and profit margins of 21.37% and 11.04%.

Gross Margin	39.67%
Operating Margin	21.37%
Pretax Margin	18.80%
Profit Margin	11.04%
EBITDA Margin	23.51%
EBIT Margin	21.37%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	9.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	0.67%
FCF Yield	0.09%

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