Logo image of GEV

GE VERNOVA INC (GEV) Stock Fundamental Analysis

NYSE:GEV - New York Stock Exchange, Inc. - US36828A1016 - Common Stock

401.41  +10.41 (+2.66%)

Premarket: 406.18 +4.77 (+1.19%)

Fundamental Rating

3

Taking everything into account, GEV scores 3 out of 10 in our fundamental rating. GEV was compared to 93 industry peers in the Electrical Equipment industry. The financial health of GEV is average, but there are quite some concerns on its profitability. GEV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

GEV had negative earnings in the past year.
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 0 -1B -2B

1.2 Ratios

With a decent Return On Assets value of -0.86%, GEV is doing good in the industry, outperforming 64.84% of the companies in the same industry.
GEV has a better Return On Equity (-4.61%) than 63.74% of its industry peers.
Industry RankSector Rank
ROA -0.86%
ROE -4.61%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 -5 -10 -15 -20 -25

1.3 Margins

The Gross Margin of GEV (14.94%) is comparable to the rest of the industry.
GEV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GEV Yearly Profit, Operating, Gross MarginsGEV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 5 -5 10 15

More info and screens

5

2. Health

2.1 Basic Checks

GEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
GEV has about the same amout of shares outstanding than it did 1 year ago.
GEV has a better debt/assets ratio than last year.
GEV Yearly Shares OutstandingGEV Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 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 10B 20B 30B 40B

2.2 Solvency

GEV has an Altman-Z score of 2.31. This is not the best score and indicates that GEV is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.31, GEV is in the better half of the industry, outperforming 63.74% of the companies in the same industry.
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 N/A
Altman-Z 2.31
ROIC/WACCN/A
WACC10.88%
GEV Yearly LT Debt VS Equity VS FCFGEV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 1.06 indicates that GEV should not have too much problems paying its short term obligations.
GEV has a Current ratio of 1.06. This is in the lower half of the industry: GEV underperforms 79.12% of its industry peers.
GEV has a Quick Ratio of 1.06. 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 0.76 is on the low side compared to the rest of the industry. GEV is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.76
GEV Yearly Current Assets VS Current LiabilitesGEV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 5B 10B 15B 20B 25B

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 83.99% over the past year.
Looking at the last year, GEV shows a quite strong growth in Revenue. The Revenue has grown by 12.09% in the last year.
EPS 1Y (TTM)83.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)12.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

GEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 105.06% yearly.
Based on estimates for the next years, GEV will show a small growth in Revenue. The Revenue will grow by 6.54% on average per year.
EPS Next Y306.65%
EPS Next 2Y151.49%
EPS Next 3Y105.06%
EPS Next 5YN/A
Revenue Next Year6.61%
Revenue Next 2Y5.88%
Revenue Next 3Y6.54%
Revenue Next 5YN/A

3.3 Evolution

GEV Yearly Revenue VS EstimatesGEV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 10B 20B 30B 40B
GEV Yearly EPS VS EstimatesGEV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2 4 6 8 10

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

GEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 57.66, the valuation of GEV can be described as expensive.
Based on the Price/Forward Earnings ratio, GEV is valued a bit cheaper than 67.03% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GEV to the average of the S&P500 Index (24.11), we can say GEV is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 57.66
GEV Price Earnings VS Forward Price EarningsGEV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GEV is valued a bit cheaper than the industry average as 62.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 213.33
GEV Per share dataGEV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

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.
GEV's earnings are expected to grow with 105.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y151.49%
EPS Next 3Y105.06%

More info and screens

1

5. Dividend

5.1 Amount

With a yearly dividend of 0.26%, GEV is not a good candidate for dividend investing.
GEV's Dividend Yield is a higher than the industry average which is at 3.40.
Compared to an average S&P500 Dividend Yield of 2.28, GEV's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.26%

5.2 History

GEV is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GEV Yearly Dividends per shareGEV Yearly Dividends per shareYearly Dividends per share 2024 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2Y151.49%
EPS Next 3Y105.06%
GEV Yearly Income VS Free CF VS DividendGEV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 -500M -1B -1.5B -2B -2.5B

More info and screens

GE VERNOVA INC

NYSE:GEV (1/17/2025, 8:04:01 PM)

Premarket: 406.18 +4.77 (+1.19%)

401.41

+10.41 (+2.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-23 2024-10-23/bmo
Earnings (Next)01-22 2025-01-22/bmo
Inst Owners81.44%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner Change48.67%
Market Cap110.65B
Analysts80
Price Target383.03 (-4.58%)
Short Float %1.87%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
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)-20%
Min EPS beat(2)-77.43%
Max EPS beat(2)37.42%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-0.59%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)0.47%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)14.4%
PT rev (3m)55.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.45%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 57.66
P/S 3.33
P/FCF N/A
P/OCF N/A
P/B 11.64
P/tB 26.41
EV/EBITDA 213.33
EPS(TTM)-1.61
EYN/A
EPS(NY)6.96
Fwd EY1.73%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS120.58
BVpS34.47
TBVpS15.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.86%
ROE -4.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.94%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.76
Altman-Z 2.31
F-ScoreN/A
WACC10.88%
ROIC/WACCN/A
Cap/Depr(3y)51.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.91%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y306.65%
EPS Next 2Y151.49%
EPS Next 3Y105.06%
EPS Next 5YN/A
Revenue 1Y (TTM)12.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year6.61%
Revenue Next 2Y5.88%
Revenue Next 3Y6.54%
Revenue Next 5YN/A
EBIT growth 1Y81.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year532.71%
EBIT Next 3Y127.06%
EBIT Next 5YN/A
FCF growth 1Y78.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y547.41%
OCF growth 3YN/A
OCF growth 5YN/A