How does GEREGU's PE Ratio compare to its peers?

GEREGU is expensive based on its Price-To-Earnings Ratio (99.5x) compared to the peer average (39.5x).

How does GEREGU's PE Ratio compare vs other companies in the Global Electric Utilities Industry?

GEREGU is expensive based on its Price-To-Earnings Ratio (99.5x) compared to the Global Electric Utilities industry average (13.6x).

What is GEREGU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate GEREGU's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of GEREGU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GEREGU (NGN1150) is trading above our estimate of [[fair value]] (NGN79.87)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

GEREGU Stock Overview

Engages in the generation and sale of electric power in Nigeria. More details

GEREGU fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings grew by 151.1% over the past year

Risk Analysis

High level of non-cash earnings

My Notes

Capture your thoughts, links and company narrative

Geregu Power Plc Competitors

Transcorp Power

NGSE:TRANSPOWER

₦2.7t

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

BASE:EDN

AR$2.2t

Transnational Corporation of Nigeria

NGSE:TRANSCORP

₦436.5b

Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener

BASE:TRAN

AR$1.2t

Price History & Performance

Summary of share price highs, lows and changes for Geregu Power
Historical stock prices
Current Share Price	₦1,150.00
52 Week High	₦1,150.00
52 Week Low	₦429.00
Beta	0.25
1 Month Change	0%
3 Month Change	0%
1 Year Change	188.22%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	945.45%

Recent updates

Shareholder Returns

	GEREGU	NG Electric Utilities	NG Market
7D	0%	-0.04%	2.5%
1Y	188.2%	117.8%	51.2%

Return vs Industry: GEREGU exceeded the NG Electric Utilities industry which returned 117.7% over the past year.

Return vs Market: GEREGU exceeded the NG Market which returned 51.2% over the past year.

Price Volatility

Is GEREGU's price volatile compared to industry and market?
GEREGU volatility
GEREGU Average Weekly Movement	0%
Electric Utilities Industry Average Movement	3.0%
Market Average Movement	6.1%
10% most volatile stocks in NG Market	8.5%
10% least volatile stocks in NG Market	3.1%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine GEREGU's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	138	Akin Akinfemiwa	www.geregupowerplc.com

Geregu Power Plc engages in the generation and sale of electric power in Nigeria. The company was incorporated in 2006 and is headquartered in Lagos, Nigeria. Geregu Power Plc operates as a subsidiary of Amperion Power Distribution Company Limited.

Geregu Power Plc Fundamentals Summary

How do Geregu Power's earnings and revenue compare to its market cap?
GEREGU fundamental statistics
Market cap	₦2.88t
Earnings (TTM)	₦28.88b
Revenue (TTM)	₦139.74b

99.5x

P/E Ratio

20.6x

P/S Ratio

Is GEREGU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEREGU income statement (TTM)
Revenue	₦139.74b
Cost of Revenue	₦77.53b
Gross Profit	₦62.21b
Other Expenses	₦33.33b
Earnings	₦28.88b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	11.55
Gross Margin	44.52%
Net Profit Margin	20.67%
Debt/Equity Ratio	112.0%

How did GEREGU perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

69%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 04:21
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Geregu Power Plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution