Overview Dividends

(GEV) GE Vernova - Ratings and Ratios

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

Renewable Energy, Gas Turbines, Wind Turbines, Grid Solutions, Energy Storage

GEV EPS (Earnings per Share)

EPS Growth (3Y CAGR): 67.29%

GEV Revenue

Revenue Growth (3Y CAGR): 12.27%
Revenue Trend (3Y Correlation): 48.2%

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	175,819m
Sub-Industry	Independent Power Producers & Energy Traders
IPO / Inception	2024-03-27

GEV Stock Ratings

Growth Rating	71.2
Fundamental	46.1%
Dividend Rating	31.3
Rel. Strength	186
Analysts	4.19 of 5
Fair Price Momentum	667.92 USD
Fair Price DCF	110.75 USD

GEV Dividends

Dividend Yield 12m	0.15%
Yield on Cost 5y	0.57%
Annual Growth 5y	41.42%
Payout Consistency	100.0%
Payout Ratio	19.2%

GEV Growth Ratios

Growth Correlation 3m	97.4%
Growth Correlation 12m	85.6%
Growth Correlation 5y	93.8%
CAGR 5y	214.02%
CAGR/Max DD 5y	5.59
Sharpe Ratio 12m	2.90
Alpha	221.02
Beta	1.756
Volatility	43.56%
Current Volume	3932.3k
Average Volume 20d	2569.4k
Stop Loss	606.4 (-4.4%)
Signal	0.00

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

(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) 46.08

1. Piotroski 4.50pt = -0.50

2. FCF Yield 0.56% = 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 -5.61% = -7.01

7. RoE 12.66% = 1.05

8. Rev. Trend 48.15% = 2.41

9. Rev. CAGR 12.27% = 1.53

10. EPS Trend data missing

11. EPS CAGR 67.29% = 2.50

What is the price of GEV shares?

As of August 15, 2025, the stock is trading at USD 634.31 with a total of 3,932,346 shares traded.
Over the past week, the price has changed by -4.55%, over one month by +14.33%, over three months by +46.44% and over the past year by +253.77%.

Is GE Vernova a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, GE Vernova (NYSE:GEV) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 46.08 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GEV is around 667.92 USD . This means that GEV is currently overvalued and has a potential downside of 5.3%.

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	648.2	2.2%
Analysts Target Price	436	-31.3%
ValueRay Target Price	755	19%

Last update: 2025-08-09 05:02

GEV Fundamental Data Overview

Market Cap USD = 175.82b (175.82b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 7.89b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 156.3826
P/E Forward = 86.9565
P/S = 4.8018
P/B = 19.8061
P/EG = 3.4302
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 = 211.06b USD (175.82b + Debt 43.13b - CCE 7.89b)
Interest Coverage Ratio = 4.88 (Ebit TTM 654.0m / Interest Expense TTM 134.0m)
FCF Yield = 0.56% (FCF TTM 1.18b / Enterprise Value 211.06b)
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 = 264.2 (set to none) (Enterprise Value 211.06b / Book Value Of Equity 799.0m)
Interest Expense / Debt = 0.10% (Interest Expense 42.0m / Debt 43.13b)
Taxrate = 37.59% (from yearly Income Tax Expense: 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 = 10.04% (E(175.82b)/V(218.95b) * Re(12.49%)) + (D(43.13b)/V(218.95b) * Rd(0.10%) * (1-Tc(0.38)))
Shares Correlation 5-Years: 60.0 | Cagr: 0.18%
Discount Rate = 12.49% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.06% ; FCFE base≈1.45b ; Y1≈1.86b ; Y5≈3.46b
Fair Price DCF = 110.8 (DCF Value 30.15b / Shares Outstanding 272.2m; 5y FCF grow 30.0% → 3.0% )
Revenue Correlation: 48.15 | Revenue CAGR: 12.27%
Revenue Growth Correlation: 69.80%
EPS Correlation: N/A | EPS CAGR: 67.29%
EPS Growth Correlation: 28.97%

Additional Sources for GEV Stock

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