Geregu Power (NSA:GEREGU) FCF Margin %: 38.01% (As of Mar. 2026) — 286% Above Median

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NSA:GEREGU Geregu Power PLC NSA:GEREGU
25 GF Score
Price ₦825.70
! 2 Warning Signs
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What is Geregu Power FCF Margin %?

Geregu Power NSA:GEREGU 25 FCF Margin % is 38.01% as of Mar. 2026, which is 286% above its 10-year median of 9.84. GuruFocus rates NSA:GEREGU with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 498 Utilities - Regulated companies, Geregu Power ranks worse than 55.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Geregu Power's Free Cash Flow for the three months ended in Mar. 2026 was ₦6,932 Mil. Geregu Power's Revenue for the three months ended in Mar. 2026 was ₦18,239 Mil. Therefore, Geregu Power's FCF Margin % for the quarter that ended in Mar. 2026 was 38.01%.

As of today, Geregu Power's current FCF Yield % is 0.10%.

The historical rank and industry rank for Geregu Power's FCF Margin % or its related term are showing as below:

NSA:GEREGU' s FCF Margin % Range Over the Past 10 Years
Min: -10.77   Med: 9.84   Max: 65.87
Current: 1.25


During the past 3 years, the highest FCF Margin % of Geregu Power was 65.87%. The lowest was -10.77%. And the median was 9.84%.

NSA:GEREGU's FCF Margin % is ranked worse than
55.02% of 498 companies
in the Utilities - Regulated industry
Industry Median: 2.995 vs NSA:GEREGU: 1.25


Geregu Power FCF Margin % Related Terms


Geregu Power FCF Margin % Historical Data

* Premium members only.

The historical data trend for Geregu Power's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geregu Power FCF Margin % Chart

Geregu Power Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
65.87 -10.77 9.84

Geregu Power Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.35 9.84 -12.01 -9.38 38.01

NSA:GEREGU vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Geregu Power's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geregu Power FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Geregu Power's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Geregu Power's FCF Margin % falls into.


NSA:GEREGU
25GF Score
Geregu Power PLC NSA:GEREGU
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geregu Power FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Geregu Power's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=18194.059/184935.803
=9.84 %

Geregu Power's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6932.44/18238.981
=38.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 38.01% mean?
Geregu Power (NSA:GEREGU) has a FCF Margin % of 38.01% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Geregu Power and its competitors. This is 286% above median its historical median of 9.84. According to the industry distribution chart, Geregu Power ranks #274 out of 498 companies in the Utilities - Regulated industry, placing it in the top 55%.
Is Geregu Power's FCF Margin % too high?
Geregu Power's current FCF Margin % of 38.01% is 286% above median its 10-year median of 9.84. The Utilities - Regulated industry median FCF Margin % is 3.00. Geregu Power's value of 38.01% is 1169.1% above this industry median. Based on the distribution chart, Geregu Power ranks #274 out of 498 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Geregu Power has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Geregu Power's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Geregu Power ranks #274 out of 498 companies for FCF Margin %. This places Geregu Power in the lower half of its industry. The industry median FCF Margin % is 3.00. Geregu Power's value of 38.01% is 1169.1% above this benchmark. While the company's 10-year median is 9.84 vs. the industry median of 3.00, Geregu Power has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 3.00, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Geregu Power's current FCF Margin % of 38.01% is 1169.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Geregu Power and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geregu Power's current FCF Margin % is 38.01%, which is 286% above median its own 10-year median of 9.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geregu Power stock overvalued right now?
Geregu Power (NSA:GEREGU) has a current FCF Margin % of 38.01%. The current FCF Margin % is 38.01%, which is 286% above median its 10-year median of 9.84 and 1169.1% above the Utilities - Regulated industry median of 3.00. Geregu Power's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Geregu Power (NSA:GEREGU), the current FCF Margin % is 38.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Geregu Power Business Description

Address 13, Walter Carrington Crescent, Victoria Island, Lagos, NGA
Geregu Power PLC is engaged in the business of electric power generation and sale of electric power through the National Grid of the Transmission Company of Nigeria (TCN) to the Nigerian Bulk Electricity Trading Plc (NBET).
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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