GE VERNOVA INC (GEV) Fundamental Analysis & Valuation

NYSE:GEV • US36828A1016

Current stock price

853.16 USD
-19.96 (-2.29%)
At close:
849.49 USD
-3.67 (-0.43%)
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.
  • In multiple years GEV reported negative operating cash flow during the last 5 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 better Return On Assets (7.75%) than 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.
  • GEV's Return On Invested Capital of 4.49% is fine compared to the rest of the industry. GEV outperforms 71.74% of its industry peers.
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

  • GEV has a better Profit Margin (12.83%) than 84.78% of its industry peers.
  • GEV has a Operating Margin of 4.17%. This is in the better half of the industry: GEV outperforms 68.48% of its industry peers.
  • GEV has a Gross Margin of 20.04%. This is comparable to the rest of the industry: GEV outperforms 43.48% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GEV is destroying value.
  • GEV has less shares outstanding than it did 1 year ago.
  • There is no outstanding debt for GEV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 3.53 indicates that GEV is not in any danger for bankruptcy at the moment.
  • GEV has a better Altman-Z score (3.53) than 68.48% 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 3.53
ROIC/WACC0.49
WACC9.08%
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.
  • Looking at the Current ratio, with a value of 0.98, GEV is doing worse than 72.83% of the companies in the same industry.
  • A Quick Ratio of 0.73 indicates that GEV may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.73, GEV is doing worse than 68.48% of the companies in the same industry.
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

  • GEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 257.07%, which is quite impressive.
  • Looking at the last year, GEV shows a quite strong growth in Revenue. The Revenue has grown by 8.96% in the last year.
  • GEV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.68% yearly.
EPS 1Y (TTM)257.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.02%
Revenue 1Y (TTM)8.96%
Revenue growth 3Y8.68%
Revenue growth 5YN/A
Sales Q2Q%3.76%

3.2 Future

  • GEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.11% yearly.
  • GEV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.28% yearly.
EPS Next Y101.67%
EPS Next 2Y77.56%
EPS Next 3Y63.04%
EPS Next 5Y46.11%
Revenue Next Year18.79%
Revenue Next 2Y16.26%
Revenue Next 3Y14.89%
Revenue Next 5Y13.28%

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

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4

4. GEV Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 120.67, the valuation of GEV can be described as expensive.
  • Based on the Price/Earnings ratio, GEV is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, GEV is valued quite expensively.
  • With a Price/Forward Earnings ratio of 59.84, GEV can be considered very expensive at the moment.
  • GEV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GEV is cheaper than 63.04% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. GEV is valued rather expensively when compared to this.
Industry RankSector Rank
PE 120.67
Fwd PE 59.84
GEV Price Earnings VS Forward Price EarningsGEV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • GEV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GEV is cheaper than 65.22% 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 61.95
EV/EBITDA 92.86
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 63.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)N/A
EPS Next 2Y77.56%
EPS Next 3Y63.04%

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

3

5. GEV Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.17%, GEV is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.26, 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 1.90, GEV's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.17%

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 Years0
Div Non Decr Years1
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

  • GEV pays out 5.63% of its income as dividend. This is a sustainable payout ratio.
DP5.63%
EPS Next 2Y77.56%
EPS Next 3Y63.04%
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 (3/27/2026, 8:21:48 PM)

After market: 849.49 -3.67 (-0.43%)

853.16

-19.96 (-2.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners78.56%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner Change38.26%
Market Cap229.95B
Revenue(TTM)38.07B
Net Income(TTM)4.88B
Analysts80.5
Price Target861.93 (1.03%)
Short Float %2.19%
Short Ratio2.05
Dividend
Industry RankSector Rank
Dividend Yield 0.17%
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP5.63%
Div Incr Years0
Div Non Decr Years1
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)3.67%
PT rev (3m)25.42%
EPS NQ rev (1m)16.37%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)2.18%
EPS NY rev (3m)11.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.1%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)7.06%
Valuation
Industry RankSector Rank
PE 120.67
Fwd PE 59.84
P/S 6.04
P/FCF 61.95
P/OCF 46.09
P/B 20.57
P/tB 38.25
EV/EBITDA 92.86
EPS(TTM)7.07
EY0.83%
EPS(NY)14.26
Fwd EY1.67%
FCF(TTM)13.77
FCFY1.61%
OCF(TTM)18.51
OCFY2.17%
SpS141.24
BVpS41.47
TBVpS22.31
PEG (NY)1.19
PEG (5Y)N/A
Graham Number81.22
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 3.53
F-Score7
WACC9.08%
ROIC/WACC0.49
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)257.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.02%
EPS Next Y101.67%
EPS Next 2Y77.56%
EPS Next 3Y63.04%
EPS Next 5Y46.11%
Revenue 1Y (TTM)8.96%
Revenue growth 3Y8.68%
Revenue growth 5YN/A
Sales Q2Q%3.76%
Revenue Next Year18.79%
Revenue Next 2Y16.26%
Revenue Next 3Y14.89%
Revenue Next 5Y13.28%
EBIT growth 1Y78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year172.88%
EBIT Next 3Y75.64%
EBIT Next 5Y51.53%
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.


How profitable is GE VERNOVA INC (GEV) stock?

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


What are the PE and PB ratios of GE VERNOVA INC (GEV) stock?

The Price/Earnings (PE) ratio for GE VERNOVA INC (GEV) is 120.67 and the Price/Book (PB) ratio is 20.57.


What is the financial health of GE VERNOVA INC (GEV) stock?

The financial health rating of GE VERNOVA INC (GEV) is 5 / 10.