Geregu Power (NSA:GEREGU) OCF Margin %: 38.21% (As of Mar. 2026) — 155% Above Median


NSA:GEREGU Geregu Power PLC NSA:GEREGU
22 GF Score
Price ₦1,019.30
! 2 Warning Signs
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What is Geregu Power OCF Margin %?

Geregu Power NSA:GEREGU 22 OCF Margin % is 38.21% as of Mar. 2026, which is 155% above its 10-year median of 14.97. GuruFocus rates NSA:GEREGU with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 499 Utilities - Regulated companies, Geregu Power ranks worse than 88.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Geregu Power's Cash Flow from Operations for the three months ended in Mar. 2026 was ₦6,969 Mil. Geregu Power's Revenue for the three months ended in Mar. 2026 was ₦18,239 Mil. Therefore, Geregu Power's OCF Margin % for the quarter that ended in Mar. 2026 was 38.21%.

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

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

NSA:GEREGU' s OCF Margin % Range Over the Past 10 Years
Min: 10.6   Med: 14.97   Max: 19.33
Current: 1.43


During the past 2 years, the highest OCF Margin % of Geregu Power was 19.33%. The lowest was 10.60%. And the median was 14.97%.

NSA:GEREGU's OCF Margin % is ranked worse than
88.18% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs NSA:GEREGU: 1.43


Geregu Power OCF Margin % Related Terms


Geregu Power OCF Margin % Historical Data

* Premium members only.

The historical data trend for Geregu Power's OCF 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 OCF Margin % Chart

Geregu Power Annual Data
Trend Dec24 Dec25
OCF Margin %
19.33 10.60

Geregu Power Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only 75.93 9.88 -11.99 -8.93 38.21

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

For the Utilities - Regulated Electric subindustry, Geregu Power's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Utilities - Regulated Industry

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

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


NSA:GEREGU
22GF Score
Geregu Power PLC NSA:GEREGU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geregu Power OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=19603.383/184935.803
=10.60 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6968.752/18238.981
=38.21 %

* 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 OCF Margin % →
What does a OCF Margin % of 38.21% mean?
Geregu Power (NSA:GEREGU) has a OCF Margin % of 38.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Geregu Power and its competitors. This is 155% above median its historical median of 14.97. Over the past decade, Geregu Power's OCF Margin % has ranged from 10.60 to 19.33. According to the industry distribution chart, Geregu Power ranks #440 out of 499 companies in the Utilities - Regulated industry, placing it in the top 88.2%.
Is Geregu Power's OCF Margin % too high?
Geregu Power's current OCF Margin % of 38.21% is 155% above median its 10-year median of 14.97. Over the past 10 years, this metric has ranged from a low of 10.60 to a high of 19.33. The Utilities - Regulated industry median OCF Margin % is 18.61. Geregu Power's value of 38.21% is 105.3% above this industry median. Based on the distribution chart, Geregu Power ranks #440 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Geregu Power has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Geregu Power's OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Geregu Power ranks #440 out of 499 companies for OCF Margin %. This places Geregu Power in the lower half of its industry. The industry median OCF Margin % is 18.61. Geregu Power's value of 38.21% is 105.3% above this benchmark. Historically, Geregu Power's own OCF Margin % has ranged from 10.60 to 19.33 over the past decade. While the company's 10-year median is 14.97 vs. the industry median of 18.61, 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Geregu Power's current OCF Margin % of 38.21% is 105.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Geregu Power and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geregu Power's current OCF Margin % is 38.21%, which is 155% above median its own 10-year median of 14.97. 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 OCF Margin % of 38.21%. The current OCF Margin % is 38.21%, which is 155% above median its 10-year median of 14.97 and 105.3% above the Utilities - Regulated industry median of 18.61. Geregu Power's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Geregu Power (NSA:GEREGU), the current OCF Margin % is 38.21% 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).
22GF Score

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