(GEV) GE Vernova - Ratings and Ratios
Gas Turbines, Wind Turbines, Grid Solutions, Storage
Dividends
| Dividend Yield | 0.16% |
| Yield on Cost 5y | 0.76% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 16.3% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 49.1% |
| Value at Risk 5%th | 76.6% |
| Relative Tail Risk | -5.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.27 |
| Alpha | 59.14 |
| CAGR/Max DD | 3.96 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.427 |
| Beta | 1.711 |
| Beta Downside | 1.731 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.29% |
| Mean DD | 7.24% |
| Median DD | 4.38% |
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) 6.5
| 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 -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 |
| (C) 0.03 = EBIT TTM 1.80b / Avg Total Assets 52.63b |
| (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) 65.70
| 1. Piotroski 6.50pt |
| 2. FCF Yield 1.58% |
| 3. FCF Margin 6.56% |
| 4. Debt/Equity 0.12 |
| 5. Debt/Ebitda -2.95 |
| 6. ROIC - WACC (= -0.08)% |
| 7. RoE 19.11% |
| 8. Rev. Trend 57.06% |
| 9. EPS Trend 20.17% |
What is the price of GEV shares?
Over the past week, the price has changed by +3.94%, over one month by +7.85%, over three months by +3.28% and over the past year by +86.96%.
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 | 681.4 | 9% |
| Analysts Target Price | 681.4 | 9% |
| ValueRay Target Price | 795.6 | 27.2% |
GEV Fundamental Data Overview November 30, 2025
P/E Trailing = 98.0016
P/E Forward = 48.3092
P/S = 4.3343
P/B = 18.8214
P/EG = 1.8089
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 = 156.39b USD (163.27b + Debt 1.06b - CCE 7.95b)
Interest Coverage Ratio = 12.70 (Ebit TTM 1.80b / Interest Expense TTM 142.0m)
FCF Yield = 1.58% (FCF TTM 2.47b / Enterprise Value 156.39b)
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 = 2.87 (Enterprise Value 156.39b / 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 = 12.26% (E(163.27b)/V(164.33b) * Re(12.32%) + D(1.06b)/V(164.33b) * Rd(4.15%) * (1-Tc(0.39)))
Discount Rate = 12.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.53%
[DCF Debug] Terminal Value 68.79% ; FCFE base≈2.60b ; Y1≈3.20b ; Y5≈5.46b
Fair Price DCF = 181.0 (DCF Value 49.10b / 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: 57.06 | Revenue CAGR: 16.38% | SUE: 3.89 | # QB: 2
EPS next Quarter (2026-03-31): EPS=1.99 | Chg30d=-0.089 | Revisions Net=-2 | Analysts=7
EPS next Year (2026-12-31): EPS=12.85 | Chg30d=-0.025 | Revisions Net=+4 | Growth EPS=+65.6% | Growth Revenue=+10.7%
Additional Sources for GEV Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle