Overview Dividends

(GEV) GE Vernova - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US36828A1016

Gas Turbines, Wind Turbines, Grid Solutions, Storage Systems, Nuclear Tech

EPS (Earnings per Share)

EPS CAGR: -2.03%
EPS Trend: 20.2%

Last SUE: -0.13σ
Qual. Beats: 0

Revenue

Revenue CAGR: 16.38%
Revenue Trend: 56.9%

Last SUE: 3.89σ
Qual. Beats: 2

Risk via 10d forecast
Volatility	53.2%
Value at Risk 5%th	81.4%
Relative Tail Risk	-7.01%

Reward TTM
Sharpe Ratio	1.10
Alpha	46.08

Character TTM
Hurst Exponent	0.405
Beta	1.708
Beta Downside	1.749

Drawdowns 3y
Max DD	38.29%
Mean DD	7.22%
Median DD	4.04%

Description: GEV GE Vernova September 24, 2025

GE Vernova LLC (NYSE:GEV) is a newly incorporated (2023) energy-technology firm headquartered in Cambridge, Massachusetts that delivers end-to-end electricity solutions across five continents, covering generation, transmission, conversion, storage, and digital orchestration.

The company is organized into three operating segments: Power, which designs, builds and services gas, nuclear, hydro and steam turbine assets; Wind, which supplies on-shore and offshore wind turbines and blades; and Electrification, which provides grid-level hardware (converters, storage systems, solar inverters) and software platforms that manage electricity flow from generation to end-use.

Key industry metrics that shape GEV’s outlook include: (1) Global wind-installed capacity is projected to reach 1,200 GW by 2030, driven by aggressive renewable targets in Europe and the United States; (2) U.S. Inflation Reduction Act tax credits are expected to spur > $30 billion in new renewable and storage projects through 2027, expanding the addressable market for GEV’s Electrification and Wind offerings; (3) Average capacity factors for offshore wind have risen to > 55 % in the North Sea, improving project economics and creating higher-margin turbine sales opportunities.

For a data-driven deep-dive into GEV’s valuation assumptions, competitive positioning, and scenario analysis, the ValueRay platform provides a structured framework worth exploring.

GEV Stock Overview

Market Cap in USD	151,065m
Sub-Industry	Independent Power Producers & Energy Traders
IPO / Inception	2024-03-27
Return 12m vs S&P 500	52.6%
Analyst Rating	4.19 of 5

GEV Dividends

Metric	Value
Dividend Yield	0.17%
Yield on Cost 5y	0.76%
Yield CAGR 5y	0.00%
Payout Consistency	100.0%
Payout Ratio	16.3%

GEV Growth Ratios

Metric	Value
CAGR 3y	143.38%
CAGR/Max DD Calmar Ratio	3.75
CAGR/Mean DD Pain Ratio	19.86
Current Volume	2329.4k
Average Volume	2823.8k

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (1.70b TTM) > 0 and > 6% of Revenue (6% = 2.26b TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA -0.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -1.16% (prev 2.32%; Δ -3.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 3.43b > Net Income 1.70b (YES >=105%, WARN >=100%)

Net Debt (-7.95b) to EBITDA (2.70b) ratio: -2.95 <= 3.0 (WARN <= 3.5)

Current Ratio 0.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (275.0m) change vs 12m ago 0.0% (target <= -2.0% for YES)

Gross Margin 19.47% (prev 16.40%; Δ 3.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 71.58% (prev 67.69%; Δ 3.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 12.70 (EBITDA TTM 2.70b / Interest Expense TTM 142.0m) >= 6 (WARN >= 3)

Altman Z'' 0.36

(A) -0.01 = (Total Current Assets 34.84b - Total Current Liabilities 35.27b) / Total Assets 54.40b

(B) 0.05 = Retained Earnings (Balance) 2.63b / Total Assets 54.40b

(D) 0.03 = Book Value of Equity 1.19b / Total Liabilities 44.67b

Total Rating: 0.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.78

1. Piotroski 6.50pt

2. FCF Yield 1.72%

3. FCF Margin 6.56%

4. Debt/Equity 0.12

5. Debt/Ebitda -2.95

6. ROIC - WACC (= -0.07)%

7. RoE 19.11%

8. Rev. Trend 56.93%

9. EPS Trend 20.17%

What is the price of GEV shares?

As of November 26, 2025, the stock is trading at USD 572.56 with a total of 2,329,384 shares traded.
Over the past week, the price has changed by +3.18%, over one month by -2.02%, over three months by -4.90% and over the past year by +74.45%.

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.

Strong Buy: 16
Buy: 8
Hold: 7
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the GEV price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	681.4	19%
Analysts Target Price	681.4	19%
ValueRay Target Price	688.9	20.3%

GEV Fundamental Data Overview November 20, 2025

Market Cap USD = 151.07b (151.07b USD * 1.0 USD.USD)
P/E Trailing = 90.086
P/E Forward = 46.5116
P/S = 4.0102
P/B = 18.1075
P/EG = 1.7403
Beta = None
Revenue TTM = 37.67b USD
EBIT TTM = 1.80b USD
EBITDA TTM = 2.70b USD
Long Term Debt = 258.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 241.0m USD (from shortTermDebt, last fiscal year)
Debt = 1.06b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -7.95b USD (from netDebt column, last quarter)
Enterprise Value = 144.18b USD (151.07b + Debt 1.06b - CCE 7.95b)
Interest Coverage Ratio = 12.70 (Ebit TTM 1.80b / Interest Expense TTM 142.0m)
FCF Yield = 1.72% (FCF TTM 2.47b / Enterprise Value 144.18b)
FCF Margin = 6.56% (FCF TTM 2.47b / Revenue TTM 37.67b)
Net Margin = 4.52% (Net Income TTM 1.70b / Revenue TTM 37.67b)
Gross Margin = 19.47% ((Revenue TTM 37.67b - Cost of Revenue TTM 30.33b) / Revenue TTM)
Gross Margin QoQ = 19.03% (prev 20.26%)
Tobins Q-Ratio = 2.65 (Enterprise Value 144.18b / Total Assets 54.40b)
Interest Expense / Debt = 4.15% (Interest Expense 44.0m / Debt 1.06b)
Taxrate = 39.28% (293.0m / 746.0m)
NOPAT = 1.10b (EBIT 1.80b * (1 - 39.28%))
Current Ratio = 0.99 (Total Current Assets 34.84b / Total Current Liabilities 35.27b)
Debt / Equity = 0.12 (Debt 1.06b / totalStockholderEquity, last quarter 8.65b)
Debt / EBITDA = -2.95 (Net Debt -7.95b / EBITDA 2.70b)
Debt / FCF = -3.21 (Net Debt -7.95b / FCF TTM 2.47b)
Total Stockholder Equity = 8.92b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.13% (Net Income 1.70b / Total Assets 54.40b)
RoE = 19.11% (Net Income TTM 1.70b / Total Stockholder Equity 8.92b)
RoCE = 19.66% (EBIT 1.80b / Capital Employed (Equity 8.92b + L.T.Debt 258.0m))
RoIC = 12.17% (NOPAT 1.10b / Invested Capital 9.00b)
WACC = 12.24% (E(151.07b)/V(152.13b) * Re(12.31%) + D(1.06b)/V(152.13b) * Rd(4.15%) * (1-Tc(0.39)))
Discount Rate = 12.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.53%
[DCF Debug] Terminal Value 68.82% ; FCFE base≈2.60b ; Y1≈3.20b ; Y5≈5.47b
Fair Price DCF = 181.3 (DCF Value 49.18b / Shares Outstanding 271.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 20.17 | EPS CAGR: -2.03% | SUE: -0.13 | # QB: 0
Revenue Correlation: 56.93 | Revenue CAGR: 16.38% | SUE: 3.89 | # QB: 2

Additional Sources for GEV Stock

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