GEV Stock Analysis: GE Vernova | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 299.115m USD | 12M Return: 117.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.25B
Qual. Beats: 0
Rev. Trend: 98.9%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 2.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
GE Vernova (NYSE: GEV) is a U.S.-based energy company, headquartered in Cambridge, Massachusetts, and incorporated in 2023 ahead of its spin-off from General Electric in early 2024. The company operates across three segments: Power (gas, nuclear, hydro, and steam technologies), Wind (onshore and offshore turbines and blades), and Electrification (grid solutions, power conversion, software, and solar and storage technologies). Its products and services span the full electricity value chain, from generation through transmission, distribution, conversion, storage, and consumption, with operations in the United States, Europe, Asia, the Middle East, and Africa.
As a major supplier of power generation and grid equipment, GE Vernova serves industrial, government, and utility customers globally. It is classified in the GICS Utilities sector under Independent Power Producers & Energy Traders, reflecting its role in supplying technologies rather than directly selling electricity to end users. The companys portfolio positions it in key areas of the energy transition, including renewable generation, nuclear power, and grid modernization needed to integrate variable energy sources.
- Gas turbine backlog surges on AI data center power demand
- Wind segment losses narrow as pricing and execution improve
- Electrification orders accelerate amid grid modernization spending
| Net Income: 9.38b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 3.48 > 1.0 |
| NWC/Revenue: -17.34% < 20% (prev 1.70%; Δ -19.04% < -1%) |
| CFO/TA 0.12 > 3% & CFO 9.02b > Net Income 9.38b |
| Net Debt (-6.47b) to EBITDA (8.59b): -0.75 < 3 |
| Current Ratio: 0.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (272.0m) vs 12m ago -2.51% < -2% |
| Gross Margin: 19.93% > 18% (prev 18.08%; Δ 1.85% > 0.5%) |
| Asset Turnover: 61.92% > 50% (prev 69.27%; Δ -7.35% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: -0.09 (Total Current Assets 41.3b - Total Current Liabilities 48.1b) / Total Assets 75.6b |
| B: 0.14 (Retained Earnings 10.8b / Total Assets 75.6b) |
| C: 0.12 (EBIT TTM 7.60b / Avg Total Assets 63.6b) |
| D: 0.23 (Book Value of Equity 13.9b / Total Liabilities 60.5b) |
| Altman-Z'' = 0.92 = BB |
| DSRI: 1.08 (Receivables 19.2b/16.2b, Revenue 39.4b/35.7b) |
| GMI: 0.91 (GM 18.08% / 19.93%) |
| AQI: 1.42 (AQ_t 0.36 / AQ_t-1 0.25) |
| SGI: 1.10 (Revenue 39.4b / 35.7b) |
| TATA: 0.00 (NI 9.38b - CFO 9.02b) / TA 75.6b) |
| Beneish M = -2.72 (Cap -4..+1) = A |
As of July 07, 2026, the stock is trading at USD 1152.04 with a total of 2,607,767 shares traded. Over the past week, the price has changed by +10.23%, over one month by +23.43%, over three months by +28.45% and over the past year by +117.84%.
Current recommended Stop Loss: 1065.00 (which is 7.6% or 1.6 ATR below the current price).
GE Vernova has received a consensus analysts rating of 4.19. Therefore, it is recommended to buy GEV.
- StrongBuy: 16
- Buy: 8
- Hold: 7
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 1212.3 | 5.2% |
P/E Trailing = 32.5757
P/E Forward = 40.4858
P/S = 7.5966
P/B = 21.895
P/EG = 1.9598
Revenue TTM = 39.4b USD
EBIT TTM = 7.60b USD
EBITDA TTM = 8.59b USD
Long Term Debt = 2.81b USD (from longTermDebt, last quarter)
Short Term Debt = 51.0m USD (from shortTermDebt, last quarter)
Debt = 3.70b USD (from shortLongTermDebtTotal, last quarter) + Leases 844.0m
Net Debt = -6.47b USD (calculated: Debt 3.70b - CCE 10.2b)
Enterprise Value = 293b USD (299b + Debt 3.70b - CCE 10.2b)
Interest Coverage Ratio = unknown (Ebit TTM 7.60b / Interest Expense TTM 0.0)
EV/FCF = 38.88x (Enterprise Value 293b / FCF TTM 7.53b)
FCF Yield = 2.57% (FCF TTM 7.53b / Enterprise Value 293b)
FCF Margin = 19.12% (FCF TTM 7.53b / Revenue TTM 39.4b)
Net Margin = 23.81% (Net Income TTM 9.38b / Revenue TTM 39.4b)
Gross Margin = 19.93% ((Revenue TTM 39.4b - Cost of Revenue TTM 31.5b) / Revenue TTM)
Gross Margin QoQ = 19.08% (prev 21.18%)
Tobins Q-Ratio = 3.87 (Enterprise Value 293b / Total Assets 75.6b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 3.70b)
Taxrate = 6.94% (354.0m / 5.10b)
NOPAT = 7.07b (EBIT 7.60b * (1 - 6.94%))
Current Ratio = 0.86 (Total Current Assets 41.3b / Total Current Liabilities 48.1b)
Debt / Equity = 0.27 (Debt 3.70b / totalStockholderEquity, last quarter 13.9b)
Debt / EBITDA = -0.75 (Net Debt -6.47b / EBITDA 8.59b)
Debt / FCF = -0.86 (Net Debt -6.47b / FCF TTM 7.53b)
Total Stockholder Equity = 10.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.74% (Net Income 9.38b / Total Assets 75.6b)
RoE = 87.98% (Net Income TTM 9.38b / Total Stockholder Equity 10.7b)
RoCE = 56.45% (EBIT 7.60b / Capital Employed (Equity 10.7b + L.T.Debt 2.81b))
RoIC = 27.62% (NOPAT 7.07b / Invested Capital 25.6b)
WACC = 12.23% (E(299b)/V(303b) * Re(12.38%) + D(3.70b)/V(303b) * Rd(0.0%) * (1-Tc(0.07)))
Discount Rate = 12.38% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.33 | Cagr: -0.01%
[DCF] Terminal Value 66.48% ; FCFF base≈5.85b ; Y1≈6.71b ; Y5≈9.87b
[DCF] Fair Price = 351.0 (EV 87.9b - Net Debt -6.47b = Equity 94.3b / Shares 268.7m; r=12.23% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.10 | # QB: 0
Revenue Correlation: 98.87 | Revenue CAGR: 7.02% | SUE: 0.25 | # QB: 0
EPS current Quarter (2026-06-30): EPS=3.21 | Chg30d=+2.61% | Revisions=-35% | Analysts=16
EPS next Quarter (2026-09-30): EPS=4.40 | Chg30d=+1.13% | Revisions=+31% | Analysts=15
EPS current Year (2026-12-31): EPS=30.73 | Chg30d=-0.74% | Revisions=+84% | GrowthEPS=+73.7% | GrowthRev=+19.5%
EPS next Year (2027-12-31): EPS=24.39 | Chg30d=+0.38% | Revisions=+65% | GrowthEPS=-20.6% | GrowthRev=+14.2%
[Analyst] Revisions Ratio: +46% (up=49, down=17)