Stock GEREGU GEREGU POWER PLC
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Financials Geregu Power Plc

Equities

GEREGU

NGGEREGU0000

Electric Utilities

End-of-day quote Nigerian S.E.
Other stock markets
 06:00:00 2024-06-10 pm EDT 		5-day change 1st Jan Change
1,000 NGN 0.00% Intraday chart for Geregu Power Plc 0.00% +150.63%
Apr. 10 Geregu Power Plc Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 30 GEREGU POWER PLC: FY REVENUE OF 82.91 BLN NAIRA VS 47.62 BLN NAI… RE

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 372,500 997,500
Enterprise Value (EV) 1 396,433 990,878
P/E ratio 36.6 x 62.1 x
Yield 5.37% 2.01%
Capitalization / Revenue 7.82 x 12 x
EV / Revenue 8.33 x 12 x
EV / EBITDA 22.7 x 30 x
EV / FCF -355 x 21.1 x
FCF Yield -0.28% 4.73%
Price to Book 7.59 x 22.1 x
Nbr of stocks (in thousands) 2,500,000 2,500,000
Reference price 2 149.0 399.0
Announcement Date 2/1/23 1/30/24
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 35,006 42,164 53,677 70,957 47,619 82,909
EBITDA 1 11,631 18,730 22,714 32,565 17,443 33,052
EBIT 1 8,147 14,548 18,432 27,947 14,887 30,473
Operating Margin 23.27% 34.5% 34.34% 39.39% 31.26% 36.75%
Earnings before Tax (EBT) 1 9,411 15,554 20,649 29,512 15,168 24,390
Net income 1 11,034 10,393 14,125 20,550 10,171 16,053
Net margin 31.52% 24.65% 26.32% 28.96% 21.36% 19.36%
EPS 2 4.413 4.157 5.650 8.220 4.069 6.421
Free Cash Flow 1 -1,328 20,577 -4,435 19,651 -1,115 46,896
FCF margin -3.79% 48.8% -8.26% 27.69% -2.34% 56.56%
FCF Conversion (EBITDA) - 109.86% - 60.34% - 141.89%
FCF Conversion (Net income) - 197.99% - 95.62% - 292.14%
Dividend per Share - - - - 8.000 8.000
Announcement Date 3/25/19 2/27/20 8/30/22 8/30/22 2/1/23 1/30/24
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,125 - - 5,326 23,933 -
Net Cash position 1 - 580 4,783 - - 6,622
Leverage (Debt/EBITDA) 0.1827 x - - 0.1635 x 1.372 x -
Free Cash Flow 1 -1,328 20,577 -4,435 19,651 -1,115 46,896
ROE (net income / shareholders' equity) 15.6% 14.9% 20.2% 30% 18.7% 34.1%
ROA (Net income/ Total Assets) 5.23% 9.25% 10.4% 14.7% 6.44% 10.7%
Assets 1 210,833 112,298 135,173 139,942 157,888 150,059
Book Value Per Share 2 30.60 25.10 30.80 24.00 19.60 18.10
Cash Flow per Share 2 0.3100 0.4700 1.910 1.580 20.70 28.10
Capex 1 59.2 156 174 599 588 934
Capex / Sales 0.17% 0.37% 0.32% 0.84% 1.24% 1.13%
Announcement Date 3/25/19 2/27/20 8/30/22 8/30/22 2/1/23 1/30/24
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

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