Nigeria · Delayed Price · Currency is NGN Geregu Power Statistics
Total Valuation
Geregu Power has a market cap or net worth of NGN 2.06 trillion. The enterprise value is 2.09 trillion.
| Market Cap | 2.06T |
| Enterprise Value | 2.09T |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| 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 (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 259.63.
| PE Ratio | 259.63 |
| Forward PE | n/a |
| PS Ratio | 26.19 |
| PB Ratio | 49.13 |
| P/TBV Ratio | 49.13 |
| P/FCF Ratio | 34.22 |
| P/OCF Ratio | 33.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 263.41 |
| EV / Sales | 26.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.70 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.01 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 74.68 |
| Debt / FCF | 1.03 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 838.54M |
| Profits Per Employee | 84.53M |
| Employee Count | 94 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 43.20 |
Taxes
In the past 12 months, Geregu Power has paid 4.03 billion in taxes.
| Income Tax | 4.03B |
| Effective Tax Rate | 33.66% |
Stock Price Statistics
The stock price has decreased by -27.67% in the last 52 weeks. The beta is 0.12, so Geregu Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -27.67% |
| 50-Day Moving Average | 825.70 |
| 200-Day Moving Average | 996.33 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 1,077 |
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 78.82 billion and earned 7.95 billion in profits. Earnings per share was 3.18.
| Revenue | 78.82B |
| Gross Profit | 29.32B |
| Operating Income | 1.38B |
| Pretax Income | 11.98B |
| Net Income | 7.95B |
| EBITDA | 830.07M |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 33.26 billion in cash and 61.99 billion in debt, with a net cash position of -28.72 billion or -11.49 per share.
| Cash & Cash Equivalents | 33.26B |
| Total Debt | 61.99B |
| Net Cash | -28.72B |
| Net Cash Per Share | -11.49 |
| Equity (Book Value) | 42.02B |
| Book Value Per Share | 16.76 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 61.06 billion and capital expenditures -733.76 million, giving a free cash flow of 60.32 billion.
| Operating Cash Flow | 61.06B |
| Capital Expenditures | -733.76M |
| Depreciation & Amortization | 358.76M |
| Net Borrowing | -26.17B |
| Free Cash Flow | 60.32B |
| FCF Per Share | 24.13 |
Margins
Gross margin is 37.20%, with operating and profit margins of 1.75% and 10.08%.
| Gross Margin | 37.20% |
| Operating Margin | 1.75% |
| Pretax Margin | 15.19% |
| Profit Margin | 10.08% |
| EBITDA Margin | 1.05% |
| EBIT Margin | 1.75% |
| FCF Margin | 52.02% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 283.17% |
| FCF Payout Ratio | 29.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.39% |
| FCF Yield | 2.92% |
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 |