(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

Stock: Independent Power Producers & Energy Traders
Age 1.8y

MCap 174,830m
Avg Vol 2.47M (1.69B USD)

Beta 1.732
Volatility 51.38%

EPS (Earnings per Share)

EPS CAGR: -9.77%
EPS Trend: 38.7%

Last SUE: -0.38
Qual. Beats: 0

Revenue

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

Last SUE: 3.89
Qual. Beats: 2

Dividends

Dividend Yield	0.23%
Yield on Cost 5y	0.96%
Yield CAGR 5y	200.00%
Payout Consistency	100.0%
Payout Ratio	22.9%

Risk via 5d forecast
Volatility	51.4%
Value at Risk 5%th	77.9%
Relative Tail Risk	-7.82%

Reward TTM
Sharpe Ratio	0.93
Alpha	31.42
CAGR/Max DD	3.75

Character TTM
Hurst Exponent	0.382
Beta	1.732
Beta Downside	1.745

Drawdowns 3y
Max DD	38.29%
Mean DD	7.31%
Median DD	4.66%

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
FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.92 > 1.0
NWC/Revenue: 2.67% < 20% (prev 2.32%; Δ 0.36% < -1%)
CFO/TA 0.06 > 3% & CFO 3.43b > Net Income 1.70b
Net Debt (-7.95b) to EBITDA (2.70b): -2.95 < 3
Current Ratio: 1.03 > 1.5 & < 3
Outstanding Shares: last quarter (275.0m) vs 12m ago 0.0% < -2%
Gross Margin: 19.47% > 18% (prev 0.16%; Δ 1931 % > 0.5%)
Asset Turnover: 71.58% > 50% (prev 67.69%; Δ 3.89% > 0%)
Interest Coverage Ratio: 12.70 > 6 (EBITDA TTM 2.70b / Interest Expense TTM 142.0m)

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 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)
Altman-Z'' Score: 0.54 = B

Beneish M -3.24

DSRI: 0.97 (Receivables 16.86b/15.82b, Revenue 37.67b/34.42b)
GMI: 0.84 (GM 19.47% / 16.40%)
AQI: 0.86 (AQ_t 0.23 / AQ_t-1 0.27)
SGI: 1.09 (Revenue 37.67b / 34.42b)
TATA: -0.03 (NI 1.70b - CFO 3.43b) / TA 54.40b)
Beneish M-Score: -3.24 = AA

ValueRay F-Score (Strict, 0-100) 65.59

1. Piotroski: 5.50pt
2. FCF Yield: 1.47%
3. FCF Margin: 6.56%
4. Debt/Equity: 0.12
5. Debt/Ebitda: -2.95
6. ROIC - WACC: -0.07%
7. RoE: 19.11%
8. Revenue Trend: 57.06%
9. EPS Trend: 38.67%

What is the price of GEV shares?

As of January 24, 2026, the stock is trading at USD 657.78 with a total of 2,008,880 shares traded.
Over the past week, the price has changed by -3.49%, over one month by -0.55%, over three months by +10.60% and over the past year by +50.63%.

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	753.7	14.6%
Analysts Target Price	753.7	14.6%
ValueRay Target Price	809.8	23.1%

GEV Fundamental Data Overview January 17, 2026

P/E Trailing = 104.0891
P/E Forward = 51.0204
P/S = 4.6411
P/B = 20.1538
P/EG = 1.6974
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 = 167.95b USD (174.83b + Debt 1.06b - CCE 7.95b)
Interest Coverage Ratio = 12.70 (Ebit TTM 1.80b / Interest Expense TTM 142.0m)
EV/FCF = 67.91x (Enterprise Value 167.95b / FCF TTM 2.47b)
FCF Yield = 1.47% (FCF TTM 2.47b / Enterprise Value 167.95b)
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 = 3.09 (Enterprise Value 167.95b / 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 = 12.24% (E(174.83b)/V(175.89b) * Re(12.30%) + D(1.06b)/V(175.89b) * Rd(4.15%) * (1-Tc(0.39)))
Discount Rate = 12.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.53%
[DCF Debug] Terminal Value 68.73% ; FCFF base≈2.60b ; Y1≈3.20b ; Y5≈5.45b
Fair Price DCF = 210.1 (EV 49.07b - Net Debt -7.95b = Equity 57.01b / Shares 271.3m; r=12.24% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 38.67 | EPS CAGR: -9.77% | SUE: -0.38 | # QB: 0
Revenue Correlation: 57.06 | Revenue CAGR: 16.38% | SUE: 3.89 | # QB: 2
EPS next Quarter (2026-03-31): EPS=2.06 | Chg30d=+0.064 | Revisions Net=+2 | Analysts=9
EPS next Year (2026-12-31): EPS=13.38 | Chg30d=+0.178 | Revisions Net=+6 | Growth EPS=+74.1% | Growth Revenue=+12.3%

Additional Sources for GEV Stock

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