Valuation
16
GEREGU · Geregu Power PLC
Illiquid Falling Star Quality 5/5Distress proxy: 32.20 (Safe)
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Composite score
26.5
Tier: Illiquid
Last close
₦917
As of latest snapshot
30-day ADV
₦1.2M
Liquidity signal
Market cap
₦2.29T
Utilities
Financials
47
Technical
15
AI bottom line
Valuation distress dominates the signal: at 37.8x P/B with a Technical score of 15/100 and Composite rating of 26.5/100, the stock shows classic falling-star deterioration despite a healthy 31.2% ROE. Monitor cash depletion urgently—recent dividend of ₦22.5bn drawn from reserves signals sustainability risk, while illiquid ₦1.2M daily volume constrains exit opportunity.
Stock Snowflake 5-axis radar
Blue = GEREGU. Gold dash = Utilities median. Bigger area = better across the five research dimensions.
What the model is seeing
- Below both 50-day (-17.2%) and 200-day (-18.6%) moving averages — sustained downtrend.
Risk flags
Thin liquidity — 30d ADV ≈ ₦1.2M
Price & trend
Close price with 50-day and 200-day moving averages, last 12 months.
Composite score history
How the model has rated this stock over the available history. Tier changes happen at 75 / 60 / 40.
Key metrics
Valuation
P/E ratio—
P/B ratio37.8x
P/S ratio13.4x
EV/EBITDA57.6x
FCF yield0.1%
Financials
ROE31.2%
ROA6.3%
Net margin11.0%
FCF margin1.6%
Debt / Equity1.0x
Technical
Last close₦917
Above 50d MA-17.2%
Above 200d MA-18.6%
ADX (trend)0.0
RSI0.0
Dividend history 4 fiscal years shown
All amounts are gross of Nigeria's 10% withholding tax on dividends. Bonus ratios are 'new shares for shares held'.
Current yield: 1.09%
| FY | Interim DPS | Final DPS | Total cash | Bonus | Qualification | Payment |
|---|---|---|---|---|---|---|
| 2025 | — | ₦9.00 | ₦9.00 | — | 13 Apr 2026 | 30 Apr 2026 |
| 2024 | — | ₦8.00 | ₦8.00 | — | — | 28 Mar 2025 |
| 2023 | — | ₦8.00 | ₦8.00 | — | — | 28 Mar 2024 |
| 2022 | — | ₦8.00 | ₦8.00 | — | — | 29 Mar 2023 |
Peers in Utilities
Closest names by composite score within the same sector. Click a symbol to open its detail page.
No comparable peers in sector.