(GEV) GE Vernova - Ratings and Ratios
Renewable Energy, Gas Turbines, Wind Turbines, Grid Solutions, Energy Storage
GEV EPS (Earnings per Share)
GEV Revenue
Description: GEV GE Vernova
GE Vernova LLC (NYSE:GEV) is an energy company with a diversified portfolio of products and services that cater to the generation, transmission, and storage of electricity globally. The companys three main segments - Power, Wind, and Electrification - provide a range of solutions, including gas, nuclear, and hydro technologies, wind turbines, and grid solutions.
From a financial perspective, GE Vernovas market capitalization stands at approximately $148.2 billion, indicating a significant presence in the energy sector. The companys return on equity (ROE) is around 21.09%, suggesting a relatively strong ability to generate profits from shareholder equity. Additionally, the forward price-to-earnings (P/E) ratio is around 82.64, which may indicate high growth expectations.
To further evaluate GE Vernovas performance, key performance indicators (KPIs) such as revenue growth, operating margins, and debt-to-equity ratio can be considered. For instance, the companys revenue growth rate can provide insights into its ability to expand its business, while operating margins can indicate its profitability. A debt-to-equity ratio analysis can also help assess the companys leverage and financial stability.
Some potential KPIs to monitor for GE Vernova include: - Revenue growth rate: to assess the companys ability to expand its business in the energy sector. - Operating margin: to evaluate the companys profitability and ability to manage costs. - Debt-to-equity ratio: to assess the companys leverage and financial stability. - Return on assets (ROA): to evaluate the companys ability to generate profits from its assets. - Earnings per share (EPS) growth rate: to assess the companys ability to increase shareholder value.
GEV Stock Overview
| Market Cap in USD | 172,631m |
| Sub-Industry | Independent Power Producers & Energy Traders |
| IPO / Inception | 2024-03-27 |
GEV Stock Ratings
| Growth Rating | 94.5% |
| Fundamental | 48.0% |
| Dividend Rating | 31.3% |
| Return 12m vs S&P 500 | 119% |
| Analyst Rating | 4.19 of 5 |
GEV Dividends
| Dividend Yield 12m | 0.15% |
| Yield on Cost 5y | 0.57% |
| Annual Growth 5y | 41.42% |
| Payout Consistency | 100.0% |
| Payout Ratio | 17.4% |
GEV Growth Ratios
| Growth Correlation 3m | 59% |
| Growth Correlation 12m | 85.1% |
| Growth Correlation 5y | 94.8% |
| CAGR 5y | 187.45% |
| CAGR/Max DD 3y | 4.90 |
| CAGR/Mean DD 3y | 63.97 |
| Sharpe Ratio 12m | 2.22 |
| Alpha | 0.00 |
| Beta | 0.912 |
| Volatility | 47.72% |
| Current Volume | 1974.3k |
| Average Volume 20d | 2689.4k |
| Stop Loss | 583.7 (-5.1%) |
| Signal | 0.19 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (1.16b TTM) > 0 and > 6% of Revenue (6% = 2.20b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -1.66pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.59% (prev 1.24%; Δ 1.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 2.04b > Net Income 1.16b (YES >=105%, WARN >=100%) |
| Net Debt (-7.89b) to EBITDA (1.73b) ratio: -4.56 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (276.0m) change vs 12m ago -0.72% (target <= -2.0% for YES) |
| Gross Margin 17.88% (prev 16.66%; Δ 1.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.41% (prev 70.28%; Δ 2.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.88 (EBITDA TTM 1.73b / Interest Expense TTM 134.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.36
| (A) 0.02 = (Total Current Assets 34.71b - Total Current Liabilities 33.76b) / Total Assets 53.08b |
| (B) 0.04 = Retained Earnings (Balance) 2.24b / Total Assets 53.08b |
| (C) 0.01 = EBIT TTM 654.0m / Avg Total Assets 50.56b |
| (D) 0.02 = Book Value of Equity 799.0m / Total Liabilities 43.13b |
| Total Rating: 0.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.00
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 0.57% = 0.28 |
| 3. FCF Margin 3.22% = 0.81 |
| 4. Debt/Equity 4.86 = -2.49 |
| 5. Debt/Ebitda 24.92 = -2.50 |
| 6. ROIC - WACC (= -3.08)% = -3.85 |
| 7. RoE 12.66% = 1.05 |
| 8. Rev. Trend 48.15% = 3.61 |
| 9. EPS Trend 31.63% = 1.58 |
What is the price of GEV shares?
Over the past week, the price has changed by -4.47%, over one month by -1.64%, over three months by +25.87% and over the past year by +159.75%.
Is GE Vernova a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GEV is around 666.57 USD . This means that GEV is currently overvalued and has a potential downside of 8.42%.
Is GEV a buy, sell or hold?
- 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 | 652.2 | 6.1% |
| Analysts Target Price | 652.2 | 6.1% |
| ValueRay Target Price | 736.6 | 19.8% |
Last update: 2025-09-13 05:02
GEV Fundamental Data Overview
CCE Cash And Equivalents = 7.89b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 153.9199
P/E Forward = 52.356
P/S = 4.7148
P/B = 19.447
P/EG = 2.0239
Beta = None
Revenue TTM = 36.61b USD
EBIT TTM = 654.0m USD
EBITDA TTM = 1.73b USD
Long Term Debt = 9.37b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 33.76b USD (from totalCurrentLiabilities, last quarter)
Debt = 43.13b USD (Calculated: Short Term 33.76b + Long Term 9.37b)
Net Debt = -7.89b USD (from netDebt column, last quarter)
Enterprise Value = 207.87b USD (172.63b + Debt 43.13b - CCE 7.89b)
Interest Coverage Ratio = 4.88 (Ebit TTM 654.0m / Interest Expense TTM 134.0m)
FCF Yield = 0.57% (FCF TTM 1.18b / Enterprise Value 207.87b)
FCF Margin = 3.22% (FCF TTM 1.18b / Revenue TTM 36.61b)
Net Margin = 3.16% (Net Income TTM 1.16b / Revenue TTM 36.61b)
Gross Margin = 17.88% ((Revenue TTM 36.61b - Cost of Revenue TTM 30.07b) / Revenue TTM)
Tobins Q-Ratio = 260.2 (set to none) (Enterprise Value 207.87b / Book Value Of Equity 799.0m)
Interest Expense / Debt = 0.10% (Interest Expense 42.0m / Debt 43.13b)
Taxrate = 37.59% (939.0m / 2.50b)
NOPAT = 408.2m (EBIT 654.0m * (1 - 37.59%))
Current Ratio = 1.03 (Total Current Assets 34.71b / Total Current Liabilities 33.76b)
Debt / Equity = 4.86 (Debt 43.13b / last Quarter total Stockholder Equity 8.88b)
Debt / EBITDA = 24.92 (Net Debt -7.89b / EBITDA 1.73b)
Debt / FCF = 36.55 (Debt 43.13b / FCF TTM 1.18b)
Total Stockholder Equity = 9.13b (last 4 quarters mean)
RoA = 2.18% (Net Income 1.16b, Total Assets 53.08b )
RoE = 12.66% (Net Income TTM 1.16b / Total Stockholder Equity 9.13b)
RoCE = 3.53% (Ebit 654.0m / (Equity 9.13b + L.T.Debt 9.37b))
RoIC = 4.43% (NOPAT 408.2m / Invested Capital 9.21b)
WACC = 7.51% (E(172.63b)/V(215.76b) * Re(9.37%)) + (D(43.13b)/V(215.76b) * Rd(0.10%) * (1-Tc(0.38)))
Shares Correlation 3-Years: 53.20 | Cagr: 0.08%
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.25% ; FCFE base≈1.45b ; Y1≈1.79b ; Y5≈3.06b
Fair Price DCF = 150.4 (DCF Value 40.96b / Shares Outstanding 272.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 31.63 | EPS CAGR: 2.73% | SUE: 0.32 | # QB: 0
Revenue Correlation: 48.15 | Revenue CAGR: 13.72% | SUE: 1.24 | # QB: 1
Additional Sources for GEV Stock
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