GE VERNOVA INC (GEV) Fundamental Analysis & Valuation

NYSE:GEV • US36828A1016

Current stock price

897.36 USD
+2.58 (+0.29%)
Last:

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

  • In the past year GEV was profitable.
  • GEV had a positive operating cash flow in the past year.
  • In multiple years GEV reported negative net income over the last 5 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

  • The Return On Assets of GEV (7.75%) is better than 83.70% of its industry peers.
  • With an excellent Return On Equity value of 43.69%, GEV belongs to the best 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's Profit Margin of 12.83% is amongst the best of the industry. GEV outperforms 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 (20.04%) which is in line with 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.
  • 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 3.60. This indicates that GEV is financially healthy and has little risk of bankruptcy at the moment.
  • GEV's Altman-Z score of 3.60 is fine compared to the rest of the industry. GEV outperforms 68.48% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.6
ROIC/WACC0.5
WACC8.99%
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

  • A Current Ratio of 0.98 indicates that GEV may have some problems paying its short term obligations.
  • With a Current ratio value of 0.98, GEV is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.73 indicates that GEV may have some problems paying its short term obligations.
  • GEV's Quick ratio of 0.73 is on the low side compared to the rest of the industry. GEV is outperformed by 69.57% 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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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.
  • The Revenue has grown by 8.96% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 46.11% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 13.28% on average over the next years. This is quite good.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • With a Price/Earnings ratio of 126.93, 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 65.22% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of GEV to the average of the S&P500 Index (25.51), we can say GEV is valued expensively.
  • The Price/Forward Earnings ratio is 62.94, which means the current valuation is very expensive for GEV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GEV indicates a somewhat cheap valuation: GEV is cheaper than 63.04% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of GEV to the average of the S&P500 Index (22.76), we can say GEV is valued expensively.
Industry RankSector Rank
PE 126.93
Fwd PE 62.94
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.
  • GEV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GEV is cheaper than 70.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 65.16
EV/EBITDA 95.25
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)1.25
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

  • GEV has a yearly dividend return of 0.17%, which is pretty low.
  • GEV's Dividend Yield is rather good when compared to the industry average which is at 0.26. GEV pays more dividend than 80.43% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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

  • 5.63% of the earnings are spent on dividend by GEV. This is a low number and sustainable payout ratio.
DP5.63%
EPS Next 2Y77.56%
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 (4/2/2026, 11:01:08 AM)

897.36

+2.58 (+0.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-28
Earnings (Next)04-22
Inst Owners78.56%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner Change38.26%
Market Cap241.87B
Revenue(TTM)38.07B
Net Income(TTM)4.88B
Analysts80.5
Price Target890.22 (-0.8%)
Short Float %2.2%
Short Ratio2.03
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)3.28%
PT rev (3m)16.26%
EPS NQ rev (1m)14.61%
EPS NQ rev (3m)5.37%
EPS NY rev (1m)2.18%
EPS NY rev (3m)10.8%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)3.76%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)5.87%
Valuation
Industry RankSector Rank
PE 126.93
Fwd PE 62.94
P/S 6.35
P/FCF 65.16
P/OCF 48.48
P/B 21.64
P/tB 40.23
EV/EBITDA 95.25
EPS(TTM)7.07
EY0.79%
EPS(NY)14.26
Fwd EY1.59%
FCF(TTM)13.77
FCFY1.53%
OCF(TTM)18.51
OCFY2.06%
SpS141.24
BVpS41.47
TBVpS22.31
PEG (NY)1.25
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 3.6
F-Score7
WACC8.99%
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)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.


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 101.67% 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%.