(GEV) GE Vernova - Overview

Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NYSE (USA) | Market Cap: 252.298m USD | Total Return: 220.8% in 12m

Power Generation, Wind Turbines, Grid
Total Rating 84
Safety 70
Buy Signal 1.13
Specialty Industrial Machinery
Industry Rotation: +10.9
Market Cap: 252B
Avg Turnover: 2.16B USD
ATR: 4.30%
Peers RS (IBD): 94.4
Risk 5d forecast
Volatility49.2%
Rel. Tail Risk-4.97%
Reward TTM
Sharpe Ratio2.52
Alpha187.32
Character TTM
Beta1.609
Beta Downside1.365
Drawdowns 3y
Max DD38.29%
CAGR/Max DD4.49
EPS (Earnings per Share) EPS (Earnings per Share) of GEV over the last years for every Quarter: "2021-12": null, "2022-12": null, "2023-03": null, "2023-06": null, "2023-09": null, "2023-12": 1.7, "2024-03": -0.47, "2024-06": 4.65, "2024-09": -0.35, "2024-12": 1.73, "2025-03": 0.91, "2025-06": 1.86, "2025-09": 1.64, "2025-12": 12.91,
EPS CAGR: 175.57%
EPS Trend: 49.2%
Last SUE: 4.00
Qual. Beats: 1
Revenue Revenue of GEV over the last years for every Quarter: 2021-12: 33006, 2022-12: 29654, 2023-03: 6822, 2023-06: 8120, 2023-09: 8252, 2023-12: 10045, 2024-03: 7259, 2024-06: 8204, 2024-09: 8913, 2024-12: 10558, 2025-03: 8041, 2025-06: 9111, 2025-09: 9969, 2025-12: 10956,
Rev. CAGR: 18.80%
Rev. Trend: 66.8%
Last SUE: 2.52
Qual. Beats: 3

Warnings

Altman Z'' 0.67 < 1.0 - financial distress zone

Volatile

Tailwinds

No distinct edge detected

Description: GEV GE Vernova

GE Vernova LLC (GEV) is an energy company providing products and services for electricity generation, transfer, orchestration, conversion, and storage globally.

The company operates in three segments: Power, Wind, and Electrification. The Power segment focuses on gas, nuclear, hydro, and steam technologies. The Wind segment provides onshore and offshore wind turbines and blades, addressing the growing global demand for renewable energy sources. The Electrification segment offers grid solutions, power conversion, software, and solar/storage technologies, crucial for modernizing power grids and integrating diverse energy sources.

GEV was incorporated in 2023 and is headquartered in Cambridge, Massachusetts. For further detailed analysis, consider exploring ValueRays comprehensive company profiles.

Headlines to Watch Out For
  • Global demand for renewable energy drives Wind segment growth
  • Grid modernization spending increases Electrification segment revenue
  • Natural gas power plant orders impact Power segment performance
  • Commodity price volatility affects turbine manufacturing costs
Piotroski VR‑10 (Strict) 7.0
Net Income: 4.88b TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 2.59 > 1.0
NWC/Revenue: -1.99% < 20% (prev 7.06%; Δ -9.05% < -1%)
CFO/TA 0.08 > 3% & CFO 4.99b > Net Income 4.88b
Net Debt (-8.52b) to EBITDA (3.68b): -2.31 < 3
Current Ratio: 0.98 > 1.5 & < 3
Outstanding Shares: last quarter (276.0m) vs 12m ago -0.72% < -2%
Gross Margin: 19.93% > 18% (prev 0.17%; Δ 1.98k% > 0.5%)
Asset Turnover: 66.51% > 50% (prev 67.85%; Δ -1.34% > 0%)
Interest Coverage Ratio: 19.92 > 6 (EBITDA TTM 3.68b / Interest Expense TTM 142.0m)
Altman Z'' 0.67
A: -0.01 (Total Current Assets 40.22b - Total Current Liabilities 40.97b) / Total Assets 63.02b
B: 0.10 (Retained Earnings 6.15b / Total Assets 63.02b)
C: 0.05 (EBIT TTM 2.83b / Avg Total Assets 57.25b)
D: 0.09 (Book Value of Equity 4.75b / Total Liabilities 50.72b)
Altman-Z'' Score: 0.67 = B
Beneish M -2.97
DSRI: 1.04 (Receivables 19.10b/16.80b, Revenue 38.08b/34.93b)
GMI: 0.87 (GM 19.93% / 17.41%)
AQI: 1.13 (AQ_t 0.27 / AQ_t-1 0.24)
SGI: 1.09 (Revenue 38.08b / 34.93b)
TATA: -0.00 (NI 4.88b - CFO 4.99b) / TA 63.02b)
Beneish M-Score: -2.97 (Cap -4..+1) = A
What is the price of GEV shares? As of April 12, 2026, the stock is trading at USD 991.32 with a total of 2,160,192 shares traded.
Over the past week, the price has changed by +10.47%, over one month by +18.13%, over three months by +55.04% and over the past year by +220.78%.
Is GEV a buy, sell or hold? 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
What are the forecasts/targets for the GEV price?
Analysts Target Price 890.3 -10.2%
GE Vernova (GEV) - Fundamental Data Overview as of 10 April 2026
P/E Trailing = 52.9751
P/E Forward = 61.3497
P/S = 6.6276
P/B = 21.6668
P/EG = 3.4876
Revenue TTM = 38.08b USD
EBIT TTM = 2.83b USD
EBITDA TTM = 3.68b USD
Long Term Debt = 265.0m USD (from longTermDebt, last quarter)
Short Term Debt = 63.0m USD (from shortLongTermDebt, last quarter)
Debt = 328.0m USD (Calculated: Short Term 63.0m + Long Term 265.0m)
Net Debt = -8.52b USD (recalculated: Debt 328.0m - CCE 8.85b)
Enterprise Value = 243.78b USD (252.30b + Debt 328.0m - CCE 8.85b)
Interest Coverage Ratio = 19.92 (Ebit TTM 2.83b / Interest Expense TTM 142.0m)
EV/FCF = 65.69x (Enterprise Value 243.78b / FCF TTM 3.71b)
FCF Yield = 1.52% (FCF TTM 3.71b / Enterprise Value 243.78b)
FCF Margin = 9.75% (FCF TTM 3.71b / Revenue TTM 38.08b)
Net Margin = 12.83% (Net Income TTM 4.88b / Revenue TTM 38.08b)
Gross Margin = 19.93% ((Revenue TTM 38.08b - Cost of Revenue TTM 30.49b) / Revenue TTM)
Gross Margin QoQ = 21.18% (prev 19.04%)
Tobins Q-Ratio = 3.87 (Enterprise Value 243.78b / Total Assets 63.02b)
Interest Expense / Debt = 13.41% (Interest Expense 44.0m / Debt 328.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = 2.23b (EBIT 2.83b * (1 - 21.00%))
Current Ratio = 0.98 (Total Current Assets 40.22b / Total Current Liabilities 40.97b)
Debt / Equity = 0.03 (Debt 328.0m / totalStockholderEquity, last quarter 11.18b)
Debt / EBITDA = -2.31 (Net Debt -8.52b / EBITDA 3.68b)
Debt / FCF = -2.30 (Net Debt -8.52b / FCF TTM 3.71b)
Total Stockholder Equity = 9.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.53% (Net Income 4.88b / Total Assets 63.02b)
RoE = 52.36% (Net Income TTM 4.88b / Total Stockholder Equity 9.33b)
RoCE = 29.49% (EBIT 2.83b / Capital Employed (Equity 9.33b + L.T.Debt 265.0m))
RoIC = 23.75% (NOPAT 2.23b / Invested Capital 9.41b)
WACC = 11.64% (E(252.30b)/V(252.63b) * Re(11.64%) + D(328.0m)/V(252.63b) * Rd(13.41%) * (1-Tc(0.21)))
Discount Rate = 11.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.72%
[DCF] Terminal Value 70.65% ; FCFF base≈2.91b ; Y1≈3.59b ; Y5≈6.12b
[DCF] Fair Price = 253.2 (EV 59.54b - Net Debt -8.52b = Equity 68.06b / Shares 268.9m; r=11.64% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 49.17 | EPS CAGR: 175.6% | SUE: 4.0 | # QB: 1
Revenue Correlation: 66.85 | Revenue CAGR: 18.80% | SUE: 2.52 | # QB: 3
EPS next Quarter (2026-06-30): EPS=3.46 | Chg7d=-0.003 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=17
EPS current Year (2026-12-31): EPS=14.80 | Chg7d=+0.007 | Chg30d=+0.092 | Revisions Net=+5 | Growth EPS=-16.3% | Growth Revenue=+17.1%
EPS next Year (2027-12-31): EPS=22.76 | Chg7d=+0.017 | Chg30d=+0.266 | Revisions Net=+5 | Growth EPS=+53.8% | Growth Revenue=+13.7%
[Analyst] Revisions Ratio: -0.33 (1 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.8% (Discount Rate 11.6% - Earnings Yield 1.9%)
[Growth] Growth Spread = +5.3% (Analyst 15.1% - Implied 9.8%)
External Resources
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