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 2.06 trillion.
| Market Cap | 2.06T |
| Enterprise Value | 2.06T |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 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 217.85.
| PE Ratio | 217.85 |
| Forward PE | n/a |
| PS Ratio | 17.80 |
| PB Ratio | 53.43 |
| P/TBV Ratio | 53.43 |
| P/FCF Ratio | 27.46 |
| P/OCF Ratio | 27.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.08, with an EV/FCF ratio of 27.46.
| EV / Earnings | 217.83 |
| EV / Sales | 17.81 |
| EV / EBITDA | 78.08 |
| EV / EBIT | 81.55 |
| EV / FCF | 27.46 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.01 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 0.88 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 21.03% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 21.03% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 39.69% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 100.84M |
| Employee Count | 94 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 75.28 |
Taxes
In the past 12 months, Geregu Power has paid 9.67 billion in taxes.
| Income Tax | 9.67B |
| Effective Tax Rate | 50.49% |
Stock Price Statistics
The stock price has decreased by -27.67% in the last 52 weeks. The beta is 0.08, so Geregu Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -27.67% |
| 50-Day Moving Average | 865.23 |
| 200-Day Moving Average | 1,070.54 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 2,866 |
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 115.96 billion and earned 9.48 billion in profits. Earnings per share was 3.79.
| Revenue | 115.96B |
| Gross Profit | 43.02B |
| Operating Income | 25.32B |
| Pretax Income | 19.15B |
| Net Income | 9.48B |
| EBITDA | 26.44B |
| EBIT | 25.32B |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 65.59 billion in cash and 66.09 billion in debt, with a net cash position of -506.16 million or -0.20 per share.
| Cash & Cash Equivalents | 65.59B |
| Total Debt | 66.09B |
| Net Cash | -506.16M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 38.63B |
| Book Value Per Share | 15.45 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 75.72 billion and capital expenditures -539.68 million, giving a free cash flow of 75.18 billion.
| Operating Cash Flow | 75.72B |
| Capital Expenditures | -539.68M |
| Depreciation & Amortization | 358.76M |
| Net Borrowing | -26.17B |
| Free Cash Flow | 75.18B |
| FCF Per Share | 30.07 |
Margins
Gross margin is 37.10%, with operating and profit margins of 21.83% and 8.17%.
| Gross Margin | 37.10% |
| Operating Margin | 21.83% |
| Pretax Margin | 16.51% |
| Profit Margin | 8.17% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 21.83% |
| FCF Margin | 64.83% |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 237.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.46% |
| FCF Yield | 3.64% |
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 |