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

Independent Power Producers & Energy Traders
Market Cap in USD: 185,346m

IPO / Inception: 2024-03-27
Return 12m vs S&P 500: 40.5%

EPS (Earnings per Share)

EPS CAGR: -2.03%
EPS Trend: 41.2%

Last SUE: -0.28
Qual. Beats: 0

Revenue

Rev. CAGR: 16.38%
Rev. Trend: 57.1%

Last SUE: 3.89
Qual. Beats: 2

Dividends

Dividend Yield	0.20%
Yield on Cost 5y	0.96%
Yield CAGR 5y	200.00%
Payout Consistency	100.0%
Payout Ratio	20.9%

Risk via 5d forecast
Volatility	57.8%
Value at Risk 5%th	88.1%
Relative Tail Risk	-7.31%

Reward TTM
Sharpe Ratio	1.14
Alpha	38.47
CAGR/Max DD	3.67

Character TTM
Hurst Exponent	0.378
Beta	1.760
Beta Downside	1.742

Drawdowns 3y
Max DD	38.29%
Mean DD	7.28%
Median DD	4.56%

Description: GEV GE Vernova December 01, 2025

GE Vernova LLC (NYSE: GEV) is a newly-incorporated energy firm (2023) headquartered in Cambridge, MA, that delivers end-to-end electricity solutions across the United States, Europe, Asia, the Middle East and Africa. Its operations are organized into three segments: Power (gas, nuclear, hydro, steam), Wind (on-shore and offshore turbines and blades) and Electrification (grid-level conversion, solar, storage and orchestration software).

Key market indicators suggest the company is positioned in fast-growing niches: global offshore wind capacity is projected to reach ~ 260 GW by 2030 (≈ 30 % CAGR), while U.S. clean-energy incentives under the Inflation Reduction Act are expected to lift demand for grid-scale storage and electrification services by ~ 15 % annually through 2027. In its first full-year of reporting, Vernova disclosed a pipeline of ~ 12 GW of wind projects and ~ 8 GW of grid-conversion contracts, translating to an estimated $3.2 billion in addressable revenue.

Investors should note that Vernova’s capital intensity and exposure to regulatory risk remain high; a 10 % slowdown in wind-farm financing or a shift in carbon-pricing policy could materially affect cash-flow forecasts. Conversely, the company’s diversified technology stack and access to GE’s legacy supply chain may provide a cost-advantage in a competitive market.

For a deeper quantitative view of GEV’s valuation metrics, see the ValueRay platform.

Piotroski VR‑10 (Strict, 0-10) 5.5

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

FCFTA 0.05 (>2.0%) and ΔFCFTA -0.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 2.67% (prev 2.32%; Δ 0.36pp) (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 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 (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'' 0.54

(A) 0.02 = (Total Current Assets 36.28b - 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: 0.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.54

1. Piotroski 5.50pt

2. FCF Yield 1.39%

3. FCF Margin 6.56%

4. Debt/Equity 0.12

5. Debt/Ebitda -2.95

6. ROIC - WACC (= -0.17)%

7. RoE 19.11%

8. Rev. Trend 57.06%

9. EPS Trend 41.19%

What is the price of GEV shares?

As of January 10, 2026, the stock is trading at USD 622.50 with a total of 3,089,822 shares traded.
Over the past week, the price has changed by -8.33%, over one month by -0.37%, over three months by -1.74% and over the past year by +69.97%.

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	759	21.9%
Analysts Target Price	759	21.9%
ValueRay Target Price	784.3	26%

GEV Fundamental Data Overview January 07, 2026

P/E Trailing = 111.0701
P/E Forward = 54.0541
P/S = 4.9203
P/B = 21.325
P/EG = 1.796
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 = 178.46b USD (185.35b + Debt 1.06b - CCE 7.95b)
Interest Coverage Ratio = 12.70 (Ebit TTM 1.80b / Interest Expense TTM 142.0m)
FCF Yield = 1.39% (FCF TTM 2.47b / Enterprise Value 178.46b)
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 = 3.28 (Enterprise Value 178.46b / 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 = 1.03 (Total Current Assets 36.28b / 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 = 3.24% (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 = 12.34% (E(185.35b)/V(186.41b) * Re(12.40%) + D(1.06b)/V(186.41b) * Rd(4.15%) * (1-Tc(0.39)))
Discount Rate = 12.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.53%
[DCF Debug] Terminal Value 68.45% ; FCFF base≈2.60b ; Y1≈3.20b ; Y5≈5.45b
Fair Price DCF = 208.1 (EV 48.51b - Net Debt -7.95b = Equity 56.45b / Shares 271.3m; r=12.34% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 41.19 | EPS CAGR: -2.03% | SUE: -0.28 | # QB: 0
Revenue Correlation: 57.06 | Revenue CAGR: 16.38% | SUE: 3.89 | # QB: 2
EPS next Quarter (2026-03-31): EPS=2.01 | Chg30d=+0.014 | Revisions Net=+2 | Analysts=9
EPS next Year (2026-12-31): EPS=13.31 | Chg30d=+0.293 | Revisions Net=+5 | Growth EPS=+73.3% | Growth Revenue=+12.4%

Additional Sources for GEV Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle