(GEV) GE Vernova - NYSE
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NYSE (USA) | Market Cap: 298.207m USD | Total Return: 126.2% in 12m
Avg Turnover: 2.87B
Qual. Beats: 0
Rev. Trend: 98.9%
Qual. Beats: 0
Warnings
Altman Z'' 0.92 < 1.0 - financial distress zone
Extended 1w
Tailwinds
Rs Leader, Idiosyncratic Leader, Tailwind
GE Vernova Inc. (GEV) is a global energy technology company headquartered in Cambridge, Massachusetts, specializing in the generation, transmission, and management of electricity. The company operates through three primary business segments: Power, Wind, and Electrification. Its portfolio includes gas, nuclear, and hydro technologies, alongside onshore and offshore wind turbines and integrated grid software solutions.
The company functions as a pure-play energy transition entity, benefiting from the global shift toward decarbonization and grid modernization. In the power sector, gas and nuclear assets often serve as critical baseload power sources to complement the intermittent nature of renewable energy generated by wind and solar assets. This integrated model allows GEV to capture value across the entire electricity value chain, from initial generation to final consumption at the grid level.
Investors looking for deeper fundamental insights may find further analysis on ValueRay useful for their due diligence. GE Vernova was established as an independent entity in 2024 following its spin-off from General Electric, positioning it to focus exclusively on the scaling of sustainable energy infrastructure across diverse geographic markets including North America, Europe, and Asia.
- Expansion of global electrical grid infrastructure drives electrification segment revenue growth
- High-margin gas power service contracts provide stable long-term cash flow generation
- Offshore wind project execution risks and supply chain costs impact margins
- Increasing data center power demand accelerates orders for gas and nuclear technology
- Federal clean energy tax credits influence onshore wind equipment procurement volume
| Net Income: 9.38b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 3.48 > 1.0 |
| NWC/Revenue: -17.34% < 20% (prev 1.70%; Δ -19.04% < -1%) |
| CFO/TA 0.12 > 3% & CFO 9.02b > Net Income 9.38b |
| Net Debt (-6.47b) to EBITDA (8.59b): -0.75 < 3 |
| Current Ratio: 0.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (272.0m) vs 12m ago -2.51% < -2% |
| Gross Margin: 19.93% > 18% (prev 18.08%; Δ 1.85% > 0.5%) |
| Asset Turnover: 61.92% > 50% (prev 69.27%; Δ -7.35% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: -0.09 (Total Current Assets 41.3b - Total Current Liabilities 48.1b) / Total Assets 75.6b |
| B: 0.14 (Retained Earnings 10.8b / Total Assets 75.6b) |
| C: 0.12 (EBIT TTM 7.60b / Avg Total Assets 63.6b) |
| D: 0.23 (Book Value of Equity 13.9b / Total Liabilities 60.5b) |
| Altman-Z'' = 0.92 = BB |
| DSRI: 1.08 (Receivables 19.2b/16.2b, Revenue 39.4b/35.7b) |
| GMI: 0.91 (GM 18.08% / 19.93%) |
| AQI: 1.42 (AQ_t 0.36 / AQ_t-1 0.25) |
| SGI: 1.10 (Revenue 39.4b / 35.7b) |
| TATA: 0.00 (NI 9.38b - CFO 9.02b) / TA 75.6b) |
| Beneish M = -2.72 (Cap -4..+1) = A |
As of June 23, 2026, the stock is trading at USD 1127.59 with a total of 3,330,106 shares traded. Over the past week, the price has changed by +19.93%, over one month by +8.61%, over three months by +27.82% and over the past year by +126.18%.
Current recommended Stop Loss: 1064.40 (which is 5.6% or 1.3 ATR below the current price).
GE Vernova has received a consensus analysts rating of 4.19. Therefore, it is recommended to buy GEV.
- StrongBuy: 16
- Buy: 8
- Hold: 7
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 1211.7 | 7.5% |
P/E Trailing = 32.4672
P/E Forward = 39.5257
P/S = 7.5735
P/B = 21.4198
P/EG = 1.9172
Revenue TTM = 39.4b USD
EBIT TTM = 7.60b USD
EBITDA TTM = 8.59b USD
Long Term Debt = 2.81b USD (from longTermDebt, last quarter)
Short Term Debt = 51.0m USD (from shortTermDebt, last quarter)
Debt = 3.70b USD (from shortLongTermDebtTotal, last quarter) + Leases 844.0m
Net Debt = -6.47b USD (calculated: Debt 3.70b - CCE 10.2b)
Enterprise Value = 292b USD (298b + Debt 3.70b - CCE 10.2b)
Interest Coverage Ratio = unknown (Ebit TTM 7.60b / Interest Expense TTM 0.0)
EV/FCF = 38.76x (Enterprise Value 292b / FCF TTM 7.53b)
FCF Yield = 2.58% (FCF TTM 7.53b / Enterprise Value 292b)
FCF Margin = 19.12% (FCF TTM 7.53b / Revenue TTM 39.4b)
Net Margin = 23.81% (Net Income TTM 9.38b / Revenue TTM 39.4b)
Gross Margin = 19.93% ((Revenue TTM 39.4b - Cost of Revenue TTM 31.5b) / Revenue TTM)
Gross Margin QoQ = 19.08% (prev 21.18%)
Tobins Q-Ratio = 3.86 (Enterprise Value 292b / Total Assets 75.6b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 3.70b)
Taxrate = 6.94% (354.0m / 5.10b)
NOPAT = 7.07b (EBIT 7.60b * (1 - 6.94%))
Current Ratio = 0.86 (Total Current Assets 41.3b / Total Current Liabilities 48.1b)
Debt / Equity = 0.27 (Debt 3.70b / totalStockholderEquity, last quarter 13.9b)
Debt / EBITDA = -0.75 (Net Debt -6.47b / EBITDA 8.59b)
Debt / FCF = -0.86 (Net Debt -6.47b / FCF TTM 7.53b)
Total Stockholder Equity = 10.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.74% (Net Income 9.38b / Total Assets 75.6b)
RoE = 87.98% (Net Income TTM 9.38b / Total Stockholder Equity 10.7b)
RoCE = 56.45% (EBIT 7.60b / Capital Employed (Equity 10.7b + L.T.Debt 2.81b))
RoIC = 27.62% (NOPAT 7.07b / Invested Capital 25.6b)
WACC = 12.17% (E(298b)/V(302b) * Re(12.32%) + D(3.70b)/V(302b) * Rd(0.0%) * (1-Tc(0.07)))
Discount Rate = 12.32% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.33 | Cagr: -0.33%
[DCF] Terminal Value 66.65% ; FCFF base≈5.85b ; Y1≈6.71b ; Y5≈9.87b
[DCF] Fair Price = 353.1 (EV 88.4b - Net Debt -6.47b = Equity 94.9b / Shares 268.7m; r=12.17% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.09 | # QB: 0
Revenue Correlation: 98.87 | Revenue CAGR: 7.02% | SUE: 0.25 | # QB: 0
EPS current Quarter (2026-06-30): EPS=3.20 | Chg30d=+2.18% | Revisions=-33% | Analysts=16
EPS next Quarter (2026-09-30): EPS=4.39 | Chg30d=+0.91% | Revisions=+29% | Analysts=15
EPS current Year (2026-12-31): EPS=30.70 | Chg30d=-0.82% | Revisions=+80% | GrowthEPS=+73.6% | GrowthRev=+19.5%
EPS next Year (2027-12-31): EPS=24.37 | Chg30d=+0.34% | Revisions=+63% | GrowthEPS=-20.6% | GrowthRev=+14.2%
[Analyst] Revisions Ratio: +80%