GE VERNOVA INC (GEV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GEV - US36828A1016 - Common Stock
658.58 USD
-1.06 (-0.16%)
Taking everything into account, GEV scores 5 out of 10 in our fundamental rating. GEV was compared to 91 industry peers in the Electrical Equipment industry. GEV has only an average score on both its financial health and profitability. GEV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GEV had positive earnings in the past year.
In the past year GEV had a positive cash flow from operations.
1.2 Ratios
GEV has a better Return On Assets (3.13%) than 72.53% of its industry peers.
With an excellent Return On Equity value of 19.71%, GEV belongs to the best of the industry, outperforming 91.21% of the companies in the same industry.
GEV has a better Return On Invested Capital (5.16%) than 72.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 19.71% | ||
| ROIC | 5.16% |
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
GEV has a Profit Margin of 4.52%. This is in the better half of the industry: GEV outperforms 75.82% of its industry peers.
The Operating Margin of GEV (4.20%) is better than 67.03% of its industry peers.
GEV has a Gross Margin (19.69%) which is in line with its industry peers.
In the last couple of years the Gross Margin of GEV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.2% | ||
| PM (TTM) | 4.52% | ||
| GM | 19.69% |
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), GEV is destroying value.
The number of shares outstanding for GEV has been increased compared to 1 year ago.
The debt/assets ratio for GEV has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.23 indicates that GEV is not in any danger for bankruptcy at the moment.
GEV's Altman-Z score of 3.23 is fine compared to the rest of the industry. GEV outperforms 64.84% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.23 |
ROIC/WACC0.59
WACC8.77%
2.3 Liquidity
A Current Ratio of 1.03 indicates that GEV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.03, GEV is doing worse than 73.63% of the companies in the same industry.
GEV has a Quick Ratio of 1.03. 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's Quick ratio of 0.74 is on the low side compared to the rest of the industry. GEV is outperformed by 68.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
GEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.33%, which is quite impressive.
Looking at the last year, GEV shows a quite strong growth in Revenue. The Revenue has grown by 9.44% in the last year.
GEV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.91% yearly.
EPS 1Y (TTM)34.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4075%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y1.91%
Revenue growth 5YN/A
Sales Q2Q%11.85%
3.2 Future
GEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.71% yearly.
The Revenue is expected to grow by 10.90% on average over the next years. This is quite good.
EPS Next Y271.81%
EPS Next 2Y154.93%
EPS Next 3Y117.39%
EPS Next 5Y78.71%
Revenue Next Year7.42%
Revenue Next 2Y9.19%
Revenue Next 3Y11.13%
Revenue Next 5Y10.9%
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
With a Price/Earnings ratio of 117.19, GEV can be considered very expensive at the moment.
Based on the Price/Earnings ratio, GEV is valued a bit cheaper than the industry average as 65.93% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.77, GEV is valued quite expensively.
A Price/Forward Earnings ratio of 51.18 indicates a quite expensive valuation of GEV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GEV indicates a somewhat cheap valuation: GEV is cheaper than 65.93% of the companies listed in the same industry.
GEV's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.19 | ||
| Fwd PE | 51.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GEV is valued a bit cheaper than 64.84% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GEV is valued a bit cheaper than 65.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.2 | ||
| EV/EBITDA | 69.16 |
4.3 Compensation for Growth
GEV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GEV's earnings are expected to grow with 117.39% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y154.93%
EPS Next 3Y117.39%
5. Dividend
5.1 Amount
With a yearly dividend of 0.19%, GEV is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.27, GEV pays a better dividend. On top of this GEV pays more dividend than 81.32% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, GEV's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y154.93%
EPS Next 3Y117.39%
NYSE:GEV (12/31/2025, 9:57:05 AM)
658.58
-1.06 (-0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners78.65%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner Change4.13%
Market Cap178.69B
Revenue(TTM)37.67B
Net Income(TTM)1.70B
Analysts76.32
Price Target765.71 (16.27%)
Short Float %2.64%
Short Ratio2.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.19%
Min EPS beat(2)1.97%
Max EPS beat(2)16.4%
EPS beat(4)3
Avg EPS beat(4)21.07%
Min EPS beat(4)-42.37%
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)2
Avg Revenue beat(2)5.15%
Min Revenue beat(2)2.53%
Max Revenue beat(2)7.77%
Revenue beat(4)3
Avg Revenue beat(4)3.16%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)7.77%
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)12.11%
PT rev (3m)16.26%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)-5.34%
EPS NY rev (1m)2.38%
EPS NY rev (3m)-1.65%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-5.61%
Revenue NY rev (1m)1.03%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.19 | ||
| Fwd PE | 51.18 | ||
| P/S | 4.74 | ||
| P/FCF | 72.2 | ||
| P/OCF | 52.08 | ||
| P/B | 20.67 | ||
| P/tB | 50.02 | ||
| EV/EBITDA | 69.16 |
EPS(TTM)5.62
EY0.85%
EPS(NY)12.87
Fwd EY1.95%
FCF(TTM)9.12
FCFY1.39%
OCF(TTM)12.65
OCFY1.92%
SpS138.84
BVpS31.87
TBVpS13.17
PEG (NY)0.43
PEG (5Y)N/A
Graham Number63.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 19.71% | ||
| ROCE | 8.27% | ||
| ROIC | 5.16% | ||
| ROICexc | 8.82% | ||
| ROICexgc | 16.16% | ||
| OM | 4.2% | ||
| PM (TTM) | 4.52% | ||
| GM | 19.69% | ||
| FCFM | 6.57% |
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
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 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 | 107.18% | ||
| Cap/Sales | 2.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 138.74% | ||
| Profit Quality | 145.25% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 3.23 |
F-Score7
WACC8.77%
ROIC/WACC0.59
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)34.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4075%
EPS Next Y271.81%
EPS Next 2Y154.93%
EPS Next 3Y117.39%
EPS Next 5Y78.71%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y1.91%
Revenue growth 5YN/A
Sales Q2Q%11.85%
Revenue Next Year7.42%
Revenue Next 2Y9.19%
Revenue Next 3Y11.13%
Revenue Next 5Y10.9%
EBIT growth 1Y156.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year323.02%
EBIT Next 3Y118.77%
EBIT Next 5Y75.59%
FCF growth 1Y1745%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y427.48%
OCF growth 3YN/A
OCF growth 5YN/A
GE VERNOVA INC / GEV FAQ
What is the fundamental rating for GEV stock?
ChartMill assigns a fundamental rating of 5 / 10 to GEV.
Can you provide the valuation status for GE VERNOVA INC?
ChartMill assigns a valuation rating of 5 / 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 4 / 10.
Can you provide the financial health for GEV stock?
The financial health rating of GE VERNOVA INC (GEV) is 5 / 10.