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 Systems, Nuclear Tech

GEV EPS (Earnings per Share)

EPS Growth (3Y CAGR): -9.77%
EPS Trend (3Y Correlation): 38.0%

GEV Revenue

Revenue Growth (3Y CAGR): 16.38%
Revenue Trend (3Y Correlation): 56.9%

Description: GEV GE Vernova September 24, 2025

GE Vernova LLC (NYSE:GEV) is a newly incorporated (2023) energy-technology firm headquartered in Cambridge, Massachusetts that delivers end-to-end electricity solutions across five continents, covering generation, transmission, conversion, storage, and digital orchestration.

The company is organized into three operating segments: Power, which designs, builds and services gas, nuclear, hydro and steam turbine assets; Wind, which supplies on-shore and offshore wind turbines and blades; and Electrification, which provides grid-level hardware (converters, storage systems, solar inverters) and software platforms that manage electricity flow from generation to end-use.

Key industry metrics that shape GEV’s outlook include: (1) Global wind-installed capacity is projected to reach 1,200 GW by 2030, driven by aggressive renewable targets in Europe and the United States; (2) U.S. Inflation Reduction Act tax credits are expected to spur > $30 billion in new renewable and storage projects through 2027, expanding the addressable market for GEV’s Electrification and Wind offerings; (3) Average capacity factors for offshore wind have risen to > 55 % in the North Sea, improving project economics and creating higher-margin turbine sales opportunities.

For a data-driven deep-dive into GEV’s valuation assumptions, competitive positioning, and scenario analysis, the ValueRay platform provides a structured framework worth exploring.

GEV Stock Overview

Market Cap in USD	157,708m
Sub-Industry	Independent Power Producers & Energy Traders
IPO / Inception	2024-03-27

GEV Stock Ratings

Growth Rating	93.6%
Fundamental	63.5%
Dividend Rating	18.3%
Return 12m vs S&P 500	55.0%
Analyst Rating	4.19 of 5

GEV Dividends

Dividend Yield 12m	0.18%
Yield on Cost 5y	0.76%
Annual Growth 5y	0.00%
Payout Consistency	100.0%
Payout Ratio	18.6%

GEV Growth Ratios

Growth Correlation 3m	-53.2%
Growth Correlation 12m	81.9%
Growth Correlation 5y	95.1%
CAGR 5y	144.76%
CAGR/Max DD 3y (Calmar Ratio)	3.78
CAGR/Mean DD 3y (Pain Ratio)	20.80
Sharpe Ratio 12m	1.18
Alpha	52.55
Beta
Volatility	45.78%
Current Volume	3976.5k
Average Volume 20d	2890.5k
Stop Loss	521.6 (-4.8%)
Signal	-0.58

Piotroski VR‑10 (Strict, 0-10) 5.5

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

FCFTA -0.00 (>2.0%) and ΔFCFTA -5.54pp (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 0.02 (>3.0%) and CFO 921.0m <= 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

(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) 63.50

1. Piotroski 5.50pt = 0.50

2. FCF Yield -0.02% = -0.01

3. FCF Margin -0.09% = -0.03

4. Debt/Equity 0.12 = 2.49

5. Debt/Ebitda -2.95 = 2.50

6. ROIC - WACC (= 0.23)% = 0.29

7. RoE 19.11% = 1.59

8. Rev. Trend 56.93% = 4.27

9. EPS Trend 38.02% = 1.90

What is the price of GEV shares?

As of November 05, 2025, the stock is trading at USD 547.96 with a total of 3,976,460 shares traded.
Over the past week, the price has changed by -4.03%, over one month by -9.16%, over three months by -17.29% and over the past year by +85.90%.

Is GE Vernova a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, GE Vernova is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 63.50 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GEV is around 564.36 USD . This means that GEV is currently overvalued and has a potential downside of 2.99%.

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	678.9	23.9%
Analysts Target Price	678.9	23.9%
ValueRay Target Price	647.8	18.2%

GEV Fundamental Data Overview November 05, 2025

Market Cap USD = 157.71b (157.71b USD * 1.0 USD.USD)
P/E Trailing = 94.3604
P/E Forward = 51.5464
P/S = 4.1866
P/B = 18.5908
P/EG = 1.9884
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 = 150.82b USD (157.71b + Debt 1.06b - CCE 7.95b)
Interest Coverage Ratio = 12.70 (Ebit TTM 1.80b / Interest Expense TTM 142.0m)
FCF Yield = -0.02% (FCF TTM -35.0m / Enterprise Value 150.82b)
FCF Margin = -0.09% (FCF TTM -35.0m / 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 = 2.77 (Enterprise Value 150.82b / 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 = 227.0 (negative FCF - burning cash) (Net Debt -7.95b / FCF TTM -35.0m)
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 = 12.02% (NOPAT 1.10b / Invested Capital 9.12b)
WACC = 11.79% (E(157.71b)/V(158.77b) * Re(11.85%) + D(1.06b)/V(158.77b) * Rd(4.15%) * (1-Tc(0.39)))
Discount Rate = 11.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.53%
Fair Price DCF = unknown (Cash Flow -35.0m)
EPS Correlation: 38.02 | EPS CAGR: -9.77% | SUE: -0.38 | # QB: 0
Revenue Correlation: 56.93 | Revenue CAGR: 16.38% | SUE: 3.89 | # QB: 2

Additional Sources for GEV Stock

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