GE VERNOVA INC (1GEV.MI) Stock Fundamental Analysis
BIT:1GEV - Euronext Milan - US36828A1016 - Common Stock - Currency: EUR
Taking everything into account, 1GEV scores 4 out of 10 in our fundamental rating. 1GEV was compared to 52 industry peers in the Electrical Equipment industry. The financial health of 1GEV is average, but there are quite some concerns on its profitability. While showing a medium growth rate, 1GEV is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1GEV was profitable.
1GEV had a positive operating cash flow in the past year.
1.2 Ratios
1GEV has a better Return On Assets (3.75%) than 75.00% of its industry peers.
1GEV has a better Return On Equity (22.49%) than 92.31% of its industry peers.
1GEV has a Return On Invested Capital (3.78%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 22.49% | ||
| ROIC | 3.78% |
ROA(3y)-1.36%
ROA(5y)N/A
ROE(3y)-5.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.42%, 1GEV is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
1GEV has a Operating Margin (3.21%) which is comparable to the rest of the industry.
1GEV's Gross Margin of 18.51% is on the low side compared to the rest of the industry. 1GEV is outperformed by 76.92% of its industry peers.
In the last couple of years the Gross Margin of 1GEV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.21% | ||
| PM (TTM) | 5.42% | ||
| GM | 18.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1GEV is destroying value.
Compared to 1 year ago, 1GEV has more shares outstanding
Compared to 1 year ago, 1GEV has an improved debt to assets ratio.
2.2 Solvency
1GEV has an Altman-Z score of 2.64. This is not the best score and indicates that 1GEV is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.64, 1GEV is doing good in the industry, outperforming 76.92% of the companies in the same industry.
1GEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.64 |
ROIC/WACC0.42
WACC9.06%
2.3 Liquidity
1GEV has a Current Ratio of 1.04. This is a normal value and indicates that 1GEV is financially healthy and should not expect problems in meeting its short term obligations.
1GEV has a worse Current ratio (1.04) than 78.85% of its industry peers.
1GEV has a Quick Ratio of 1.04. This is a bad value and indicates that 1GEV is not financially healthy enough and could expect problems in meeting its short term obligations.
1GEV's Quick ratio of 0.76 is on the low side compared to the rest of the industry. 1GEV is outperformed by 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
1GEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 870.31%, which is quite impressive.
The Revenue has been growing slightly by 6.03% in the past year.
The Revenue has been growing slightly by 1.91% on average over the past years.
EPS 1Y (TTM)870.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%307.32%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y1.91%
Revenue growth 5YN/A
Sales Q2Q%10.63%
3.2 Future
1GEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 99.11% yearly.
1GEV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.53% yearly.
EPS Next Y250.09%
EPS Next 2Y139.43%
EPS Next 3Y99.11%
EPS Next 5YN/A
Revenue Next Year5.19%
Revenue Next 2Y7.01%
Revenue Next 3Y8.53%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 144.93 indicates a quite expensive valuation of 1GEV.
1GEV's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.25. 1GEV is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 41.41, 1GEV can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1GEV is valued a bit more expensive than 61.54% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.15. 1GEV is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 144.93 | ||
| Fwd PE | 41.41 |
4.2 Price Multiples
63.46% of the companies in the same industry are cheaper than 1GEV, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1GEV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.64 | ||
| EV/EBITDA | 52.92 |
4.3 Compensation for Growth
1GEV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1GEV's earnings are expected to grow with 99.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y139.43%
EPS Next 3Y99.11%
5. Dividend
5.1 Amount
1GEV has a yearly dividend return of 0.21%, which is pretty low.
1GEV's Dividend Yield is a higher than the industry average which is at 2.56.
With a Dividend Yield of 0.21, 1GEV pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y139.43%
EPS Next 3Y99.11%
BIT:1GEV (5/27/2025, 7:00:00 PM)
414.5
+4.5 (+1.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners79.37%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap113.13B
Analysts81.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)32.95%
Min EPS beat(2)-42.37%
Max EPS beat(2)108.28%
EPS beat(4)2
Avg EPS beat(4)6.47%
Min EPS beat(4)-77.43%
Max EPS beat(4)108.28%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.17%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)5.42%
Revenue beat(4)2
Avg Revenue beat(4)0.29%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)5.42%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 144.93 | ||
| Fwd PE | 41.41 | ||
| P/S | 3.59 | ||
| P/FCF | 37.64 | ||
| P/OCF | 30.11 | ||
| P/B | 14.9 | ||
| P/tB | 37.01 | ||
| EV/EBITDA | 52.92 |
EPS(TTM)2.86
EY0.69%
EPS(NY)10.01
Fwd EY2.42%
FCF(TTM)11.01
FCFY2.66%
OCF(TTM)13.77
OCFY3.32%
SpS115.38
BVpS27.81
TBVpS11.2
PEG (NY)0.58
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 22.49% | ||
| ROCE | 6.06% | ||
| ROIC | 3.78% | ||
| ROICexc | 6.63% | ||
| ROICexgc | 12.68% | ||
| OM | 3.21% | ||
| PM (TTM) | 5.42% | ||
| GM | 18.51% | ||
| FCFM | 9.54% |
ROA(3y)-1.36%
ROA(5y)N/A
ROE(3y)-5.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5YN/A
F-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 75.67% | ||
| Cap/Sales | 2.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 187.58% | ||
| Profit Quality | 176.03% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.64 |
F-Score7
WACC9.06%
ROIC/WACC0.42
Cap/Depr(3y)60.36%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.17%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)870.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%307.32%
EPS Next Y250.09%
EPS Next 2Y139.43%
EPS Next 3Y99.11%
EPS Next 5YN/A
Revenue 1Y (TTM)6.03%
Revenue growth 3Y1.91%
Revenue growth 5YN/A
Sales Q2Q%10.63%
Revenue Next Year5.19%
Revenue Next 2Y7.01%
Revenue Next 3Y8.53%
Revenue Next 5YN/A
EBIT growth 1Y532.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year305.22%
EBIT Next 3Y99.55%
EBIT Next 5YN/A
FCF growth 1Y1745%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y427.48%
OCF growth 3YN/A
OCF growth 5YN/A