GE VERNOVA INC (GEV) Fundamental Analysis & Valuation

NYSE:GEV • US36828A1016

Current stock price

1149.53 USD
+21.97 (+1.95%)
At close:
1164 USD
+14.47 (+1.26%)
After Hours:

This GEV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. GEV Profitability Analysis

1.1 Basic Checks

  • GEV had positive earnings in the past year.
  • GEV had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GEV reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: GEV reported negative operating cash flow in multiple years.
GEV Yearly Net Income VS EBIT VS OCF VS FCFGEV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • GEV has a Return On Assets of 7.75%. This is amongst the best in the industry. GEV outperforms 83.70% of its industry peers.
  • Looking at the Return On Equity, with a value of 43.69%, GEV belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 4.49%, GEV is doing good in the industry, outperforming 72.83% of the companies in the same industry.
Industry RankSector Rank
ROA 7.75%
ROE 43.69%
ROIC 4.49%
ROA(3y)3.27%
ROA(5y)N/A
ROE(3y)18.02%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GEV Yearly ROA, ROE, ROICGEV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.83%, GEV belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
  • GEV's Operating Margin of 4.17% is fine compared to the rest of the industry. GEV outperforms 68.48% of its industry peers.
  • With a Gross Margin value of 20.04%, GEV perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GEV has grown nicely.
Industry RankSector Rank
OM 4.17%
PM (TTM) 12.83%
GM 20.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.16%
GM growth 5YN/A
GEV Yearly Profit, Operating, Gross MarginsGEV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 5 -5 10 15

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5

2. GEV Health Analysis

2.1 Basic Checks

  • GEV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • GEV has less shares outstanding than it did 1 year ago.
  • GEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GEV Yearly Shares OutstandingGEV Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 50M 100M 150M 200M 250M
GEV Yearly Total Debt VS Total AssetsGEV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • GEV has an Altman-Z score of 4.32. This indicates that GEV is financially healthy and has little risk of bankruptcy at the moment.
  • GEV's Altman-Z score of 4.32 is fine compared to the rest of the industry. GEV outperforms 69.57% of its industry peers.
  • GEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.32
ROIC/WACC0.5
WACC8.94%
GEV Yearly LT Debt VS Equity VS FCFGEV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

  • GEV has a Current Ratio of 0.98. This is a bad value and indicates that GEV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of GEV (0.98) is worse than 77.17% of its industry peers.
  • GEV has a Quick Ratio of 0.98. This is a bad value and indicates that GEV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GEV has a worse Quick ratio (0.73) than 72.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.73
GEV Yearly Current Assets VS Current LiabilitesGEV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. GEV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 153.09% over the past year.
  • The Revenue has grown by 8.97% in the past year. This is quite good.
  • The Revenue has been growing by 8.68% on average over the past years. This is quite good.
EPS 1Y (TTM)153.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.94%
Revenue 1Y (TTM)8.97%
Revenue growth 3Y8.68%
Revenue growth 5YN/A
Sales Q2Q%16.27%

3.2 Future

  • Based on estimates for the next years, GEV will show a very strong growth in Earnings Per Share. The EPS will grow by 47.20% on average per year.
  • The Revenue is expected to grow by 13.74% on average over the next years. This is quite good.
EPS Next Y108.24%
EPS Next 2Y77.24%
EPS Next 3Y62.82%
EPS Next 5Y47.2%
Revenue Next Year18.94%
Revenue Next 2Y16.33%
Revenue Next 3Y15.2%
Revenue Next 5Y13.74%

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.
GEV Yearly Revenue VS EstimatesGEV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 20B 40B 60B
GEV Yearly EPS VS EstimatesGEV Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 10 20 30 40 50

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4

4. GEV Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 140.19, GEV can be considered very expensive at the moment.
  • 67.39% of the companies in the same industry are more expensive than GEV, based on the Price/Earnings ratio.
  • GEV is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 51.76 indicates a quite expensive valuation of GEV.
  • Based on the Price/Forward Earnings ratio, GEV is valued a bit cheaper than 64.13% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, GEV is valued quite expensively.
Industry RankSector Rank
PE 140.19
Fwd PE 51.76
GEV Price Earnings VS Forward Price EarningsGEV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GEV is valued a bit cheaper than 64.13% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEV indicates a somewhat cheap valuation: GEV is cheaper than 70.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 83.26
EV/EBITDA 120.67
GEV Per share dataGEV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GEV's earnings are expected to grow with 62.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.3
PEG (5Y)N/A
EPS Next 2Y77.24%
EPS Next 3Y62.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. GEV Dividend Analysis

5.1 Amount

  • GEV has a yearly dividend return of 0.15%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.25, GEV pays a better dividend. On top of this GEV pays more dividend than 80.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, GEV's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.15%

5.2 History

  • GEV has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
GEV Yearly Dividends per shareGEV Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 5.63% of the earnings are spent on dividend by GEV. This is a low number and sustainable payout ratio.
DP5.63%
EPS Next 2Y77.24%
EPS Next 3Y62.82%
GEV Yearly Income VS Free CF VS DividendGEV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 2B -2B 4B
GEV Dividend Payout.GEV Dividend Payout, showing the Payout Ratio.GEV Dividend Payout.PayoutRetained Earnings

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GEV Fundamentals: All Metrics, Ratios and Statistics

GE VERNOVA INC

NYSE:GEV (4/23/2026, 8:14:06 PM)

After market: 1164 +14.47 (+1.26%)

1149.53

+21.97 (+1.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-22
Earnings (Next)N/A
Inst Owners78.73%
Inst Owner Change-14.22%
Ins Owners0.08%
Ins Owner Change39.43%
Market Cap309.06B
Revenue(TTM)38.07B
Net Income(TTM)4.88B
Analysts81.5
Price Target905.74 (-21.21%)
Short Float %2.71%
Short Ratio2.79
Dividend
Industry RankSector Rank
Dividend Yield 0.15%
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP5.63%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-17
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.66%
Min EPS beat(2)-7.36%
Max EPS beat(2)0.04%
EPS beat(4)3
Avg EPS beat(4)29.34%
Min EPS beat(4)-7.36%
Max EPS beat(4)108.28%
EPS beat(8)4
Avg EPS beat(8)2.97%
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)2
Avg Revenue beat(2)6.99%
Min Revenue beat(2)6.21%
Max Revenue beat(2)7.77%
Revenue beat(4)4
Avg Revenue beat(4)5.48%
Min Revenue beat(4)2.53%
Max Revenue beat(4)7.77%
Revenue beat(8)5
Avg Revenue beat(8)2.01%
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)5.08%
PT rev (3m)17.29%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)5.72%
EPS NY rev (1m)3.26%
EPS NY rev (3m)14.41%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)3.96%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)5.94%
Valuation
Industry RankSector Rank
PE 140.19
Fwd PE 51.76
P/S 8.12
P/FCF 83.26
P/OCF 61.95
P/B 27.65
P/tB 51.41
EV/EBITDA 120.67
EPS(TTM)8.2
EY0.71%
EPS(NY)22.21
Fwd EY1.93%
FCF(TTM)13.81
FCFY1.2%
OCF(TTM)18.56
OCFY1.61%
SpS141.59
BVpS41.58
TBVpS22.36
PEG (NY)1.3
PEG (5Y)N/A
Graham Number87.5825 (-92.38%)
Profitability
Industry RankSector Rank
ROA 7.75%
ROE 43.69%
ROCE 7.19%
ROIC 4.49%
ROICexc 7.5%
ROICexgc 12.33%
OM 4.17%
PM (TTM) 12.83%
GM 20.04%
FCFM 9.75%
ROA(3y)3.27%
ROA(5y)N/A
ROE(3y)18.02%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y17.16%
GM growth 5YN/A
F-Score7
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 149.71%
Cap/Sales 3.35%
Interest Coverage 250
Cash Conversion 204.55%
Profit Quality 76%
Current Ratio 0.98
Quick Ratio 0.73
Altman-Z 4.32
F-Score7
WACC8.94%
ROIC/WACC0.5
Cap/Depr(3y)100.74%
Cap/Depr(5y)75.97%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)153.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.94%
EPS Next Y108.24%
EPS Next 2Y77.24%
EPS Next 3Y62.82%
EPS Next 5Y47.2%
Revenue 1Y (TTM)8.97%
Revenue growth 3Y8.68%
Revenue growth 5YN/A
Sales Q2Q%16.27%
Revenue Next Year18.94%
Revenue Next 2Y16.33%
Revenue Next 3Y15.2%
Revenue Next 5Y13.74%
EBIT growth 1Y78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year172.54%
EBIT Next 3Y75.18%
EBIT Next 5Y52.51%
FCF growth 1Y61.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.59%
OCF growth 3YN/A
OCF growth 5YN/A

GE VERNOVA INC / GEV Fundamental Analysis FAQ

What is the fundamental rating for GEV stock?

ChartMill assigns a fundamental rating of 5 / 10 to GEV.


What is the valuation status for GEV stock?

ChartMill assigns a valuation rating of 4 / 10 to GE VERNOVA INC (GEV). This can be considered as Fairly Valued.


Can you provide the profitability details for GE VERNOVA INC?

GE VERNOVA INC (GEV) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for GEV stock?

The Earnings per Share (EPS) of GE VERNOVA INC (GEV) is expected to grow by 108.24% in the next year.


How sustainable is the dividend of GE VERNOVA INC (GEV) stock?

The dividend rating of GE VERNOVA INC (GEV) is 3 / 10 and the dividend payout ratio is 5.63%.