Geregu Power Plc (NGX:GEREGU)
Nigeria
· Delayed Price · Currency is NGN 1,141.50
0.00 (0.00%)
At close: Mar 9, 2026
Geregu Power Ratios and Metrics
Market cap in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,853,750 | 2,853,750 | 2,875,000 | 997,500 | 372,500 | - | Upgrade
|
| Market Cap Growth | -0.74% | -0.74% | 188.22% | 167.78% | - | - | Upgrade
|
| Enterprise Value | 2,889,990 | 2,883,358 | 2,889,778 | 1,007,772 | 377,826 | - | Upgrade
|
| PE Ratio | 104.72 | 104.72 | 104.83 | 62.14 | 36.62 | - | Upgrade
|
| PS Ratio | 15.43 | 15.43 | 20.97 | 12.03 | 7.82 | - | Upgrade
|
| PB Ratio | 48.68 | 48.68 | 54.69 | 22.09 | 7.59 | - | Upgrade
|
| P/FCF Ratio | 156.85 | 156.85 | - | 18.27 | 47.54 | - | Upgrade
|
| P/OCF Ratio | 145.57 | 145.57 | 108.45 | 17.96 | 44.22 | - | Upgrade
|
| EV/Sales Ratio | 15.63 | 15.59 | 21.07 | 12.16 | 7.93 | - | Upgrade
|
| EV/EBITDA Ratio | 56.10 | 55.97 | 53.13 | 30.49 | 21.66 | - | Upgrade
|
| EV/EBIT Ratio | 62.09 | 61.95 | 66.17 | 33.07 | 25.38 | - | Upgrade
|
| EV/FCF Ratio | 158.84 | 158.48 | - | 18.45 | 48.22 | - | Upgrade
|
| Debt / Equity Ratio | 1.16 | 1.16 | 1.25 | 1.41 | 1.54 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 1.32 | 1.32 | 1.21 | 1.93 | 4.33 | 0.29 | Upgrade
|
| Debt / FCF Ratio | 3.74 | 3.74 | - | 1.17 | 9.65 | 0.36 | Upgrade
|
| Net Debt / Equity Ratio | 0.62 | 0.62 | 0.49 | -0.15 | 0.49 | 0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.70 | 0.70 | 0.48 | -0.20 | 1.37 | 0.16 | Upgrade
|
| Net Debt / FCF Ratio | 1.99 | 1.99 | -1.75 | -0.12 | 3.06 | 0.21 | Upgrade
|
| Quick Ratio | 1.11 | 1.11 | 1.15 | 1.74 | 1.88 | 1.14 | Upgrade
|
| Current Ratio | 1.13 | 1.13 | 1.19 | 2.05 | 2.81 | 1.93 | Upgrade
|
| Asset Turnover | 0.67 | 0.67 | 0.65 | 0.47 | 0.33 | 0.60 | Upgrade
|
| Return on Equity (ROE) | 49.02% | 49.02% | 56.13% | 34.06% | 18.66% | 30.02% | Upgrade
|
| Return on Assets (ROA) | 10.61% | 10.61% | 12.83% | 10.70% | 6.44% | 14.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 51.20% | 51.20% | 43.60% | 27.40% | 11.90% | 36.80% | Upgrade
|
| Earnings Yield | 0.95% | 0.95% | 0.95% | 1.61% | 2.73% | - | Upgrade
|
| FCF Yield | 0.64% | 0.64% | -0.51% | 5.47% | 2.10% | - | Upgrade
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| Dividend Yield | 0.79% | 0.79% | 0.74% | 2.04% | 5.62% | - | Upgrade
|
| Payout Ratio | 77.98% | 77.98% | 72.93% | 124.59% | 206.46% | 182.88% | Upgrade
|
| Total Shareholder Return | 0.79% | 0.79% | 0.74% | 2.04% | 5.62% | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.