GEV Stock Analysis: GE Vernova | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 203.936m USD | 12M Return: 43.4% | US36828A1016 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.12B
Qual. Beats: 0
Rev. Trend: 96.7%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 2.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
GE Vernova Inc. (NYSE: GEV) is a U.S.-based energy company that designs, manufactures, and services equipment and software across the electricity value chain-from generation through transmission, distribution, conversion, storage, and orchestration. Operating globally across the Americas, Europe, Asia, the Middle East, and Africa, the company is organized into three reporting segments: Power (gas, nuclear, hydro, and steam technologies), Wind (onshore and offshore wind turbines and blades), and Electrification (grid solutions, power conversion, electrification software, and solar and storage technologies).
The company is classified within the Industrials sector under the Heavy Electrical Equipment sub-industry, a category that includes manufacturers of power generation and transmission equipment serving utilities and industrial customers. GE Vernova was incorporated in 2023 in connection with its spin-off from General Electric and began trading as an independent public company on March 27, 2024. Headquartered in Cambridge, Massachusetts, the business spans both conventional power generation and renewable energy technologies, positioning it across multiple secular themes in the global energy transition.
- AI data center demand boosts electrification segment orders
- Wind segment margins pressured by offshore project cancellations
- Nuclear and gas turbine backlog expands on rising power demand
| Net Income: 10.4b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA 15.31 > 1.0 |
| NWC/Revenue: -26.68% < 20% (prev 2.67%; Δ -29.35% < -1%) |
| CFO/TA 0.22 > 3% & CFO 19.2b > Net Income 10.4b |
| Net Debt (-13.1b) to EBITDA (10.3b): -1.27 < 3 |
| Current Ratio: 0.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (268.0m) vs 12m ago -2.55% < -2% |
| Gross Margin: 21.73% > 18% (prev 19.61%; Δ 2.12% > 0.5%) |
| Asset Turnover: 62.64% > 50% (prev 69.27%; Δ -6.63% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: -0.14 (Total Current Assets 50.7b - Total Current Liabilities 62.5b) / Total Assets 86.2b |
| B: 0.14 (Retained Earnings 12.5b / Total Assets 86.2b) |
| C: 0.13 (EBIT TTM 8.91b / Avg Total Assets 70.3b) |
| D: 0.15 (Book Value of Equity 11.4b / Total Liabilities 73.7b) |
| Altman-Z'' = 0.59 = B |
| DSRI: 1.06 (Receivables 20.9b/16.9b, Revenue 44.0b/37.7b) |
| GMI: 0.90 (GM 19.61% / 21.73%) |
| AQI: 1.39 (AQ_t 0.32 / AQ_t-1 0.23) |
| SGI: 1.17 (Revenue 44.0b / 37.7b) |
| TATA: -0.10 (NI 10.4b - CFO 19.2b) / TA 86.2b) |
| Beneish M = -2.72 (Cap -4..+1) = A |
As of November 10, 2026, the stock is trading at USD 829.34 with a total of 4,344,714 shares traded. Over the past week, the price has changed by -3.82%, over one month by -17.41%, over three months by -16.25% and over the past year by +43.39%.
Current recommended Stop Loss: 755.30 (which is 8.9% or 1.3 ATR below the current price).
GE Vernova has received a consensus analysts rating of 4.47. Therefore, it is recommended to buy GEV.
- StrongBuy: 25
- Buy: 6
- Hold: 7
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 1187.1 | 43.1% |
P/E Trailing = 21.8646
P/E Forward = 37.7358
P/S = 4.6307
P/B = 21.3518
P/EG = 1.7966
Revenue TTM = 44.0b USD
EBIT TTM = 8.91b USD
EBITDA TTM = 10.3b USD
Long Term Debt = 2.79b USD (from longTermDebt, last quarter)
Short Term Debt = 31.0m USD (from shortTermDebt, last quarter)
Debt = 3.67b USD (from shortLongTermDebtTotal, last quarter) + Leases 844.0m
Net Debt = -13.1b USD (calculated: Debt 3.67b - CCE 16.8b)
Enterprise Value = 191b USD (204b + Debt 3.67b - CCE 16.8b)
Interest Coverage Ratio = unknown (Ebit TTM 8.91b / Interest Expense TTM 0.0)
EV/FCF = 11.15x (Enterprise Value 191b / FCF TTM 17.1b)
FCF Yield = 8.97% (FCF TTM 17.1b / Enterprise Value 191b)
FCF Margin = 38.86% (FCF TTM 17.1b / Revenue TTM 44.0b)
Net Margin = 23.54% (Net Income TTM 10.4b / Revenue TTM 44.0b)
Gross Margin = 21.73% ((Revenue TTM 44.0b - Cost of Revenue TTM 34.5b) / Revenue TTM)
Gross Margin QoQ = 24.57% (prev 21.26%)
Tobins Q-Ratio = 2.21 (Enterprise Value 191b / Total Assets 86.2b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 3.67b)
Taxrate = 27.67% (493.0m / 1.78b)
NOPAT = 6.45b (EBIT 8.91b * (1 - 27.67%))
Current Ratio = 0.81 (Total Current Assets 50.7b / Total Current Liabilities 62.5b)
Debt / Equity = 0.32 (Debt 3.67b / totalStockholderEquity, last quarter 11.4b)
Debt / EBITDA = -1.27 (Net Debt -13.1b / EBITDA 10.3b)
Debt / FCF = -0.77 (Net Debt -13.1b / FCF TTM 17.1b)
Total Stockholder Equity = 12.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.75% (Net Income 10.4b / Total Assets 86.2b)
RoE = 85.62% (Net Income TTM 10.4b / Total Stockholder Equity 12.1b)
RoCE = 59.81% (EBIT 8.91b / Capital Employed (Equity 12.1b + L.T.Debt 2.79b))
RoIC = 29.88% (NOPAT 6.45b / Invested Capital 21.6b)
WACC = 12.06% (E(204b)/V(208b) * Re(12.28%) + D(3.67b)/V(208b) * Rd(0.0%) * (1-Tc(0.28)))
Discount Rate = 12.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -83.58 | Cagr: -1.62%
[DCF] Terminal Value 66.93% ; FCFF base≈11.3b ; Y1≈12.9b ; Y5≈19.0b
[DCF] Fair Price = 699.8 (EV 172b - Net Debt -13.1b = Equity 185b / Shares 264.7m; r=12.06% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.22 | # QB: 0
Revenue Correlation: 96.68 | Revenue CAGR: 9.95% | SUE: 2.39 | # QB: 2
EPS current Quarter (2027-03-31): EPS=5.01 | Chg30d=+4.87% | Revisions=+22% | Analysts=7
EPS current Year (2026-12-31): EPS=31.73 | Chg30d=+3.85% | Revisions=+0% | GrowthEPS=+79.4% | GrowthRev=+23.5%
EPS next Year (2027-12-31): EPS=25.84 | Chg30d=+5.34% | Revisions=+6% | GrowthEPS=-18.6% | GrowthRev=+13.9%
[Analyst] Revisions Ratio: +9% (up=16, down=13)