GE VERNOVA INC (GEV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GEV - US36828A1016 - Common Stock
595.05 USD
+22.49 (+3.93%)
Taking everything into account, GEV scores 5 out of 10 in our fundamental rating. GEV was compared to 90 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of GEV get a neutral evaluation. Nothing too spectacular is happening here. GEV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year GEV was profitable.
GEV had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.13%, GEV is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
GEV has a Return On Equity of 19.71%. This is amongst the best in the industry. GEV outperforms 91.11% of its industry peers.
The Return On Invested Capital of GEV (5.16%) is better than 71.11% 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's Profit Margin of 4.52% is fine compared to the rest of the industry. GEV outperforms 76.67% of its industry peers.
GEV has a Operating Margin of 4.20%. This is in the better half of the industry: GEV outperforms 65.56% of its industry peers.
Looking at the Gross Margin, with a value of 19.69%, GEV is in line with its industry, outperforming 41.11% of the companies in the same industry.
GEV's Gross Margin has improved in the last couple of years.
| 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
GEV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, GEV has more shares outstanding
GEV has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.92 indicates that GEV is not a great score, but indicates only limited risk for bankruptcy at the moment.
GEV has a better Altman-Z score (2.92) than 64.44% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.92 |
ROIC/WACC0.59
WACC8.69%
2.3 Liquidity
GEV has a Current Ratio of 1.03. This is a normal value and indicates that GEV is financially healthy and should not expect problems in meeting its short term obligations.
GEV's Current ratio of 1.03 is on the low side compared to the rest of the industry. GEV is outperformed by 72.22% of its industry peers.
A Quick Ratio of 0.74 indicates that GEV may have some problems paying its short term obligations.
GEV has a Quick ratio of 0.74. This is in the lower half of the industry: GEV underperforms 67.78% 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.
The Revenue has been growing slightly by 1.91% on average over the past years.
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
The Earnings Per Share is expected to grow by 75.39% on average over the next years. This is a very strong growth
GEV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.65% yearly.
EPS Next Y263.17%
EPS Next 2Y153.68%
EPS Next 3Y111.6%
EPS Next 5Y75.39%
Revenue Next Year6.32%
Revenue Next 2Y8.58%
Revenue Next 3Y10.34%
Revenue Next 5Y9.65%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 105.88, 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 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.98, GEV is valued quite expensively.
A Price/Forward Earnings ratio of 46.70 indicates a quite expensive valuation of GEV.
63.33% of the companies in the same industry are more expensive than GEV, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GEV to the average of the S&P500 Index (35.79), we can say GEV is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.88 | ||
| Fwd PE | 46.7 |
4.2 Price Multiples
65.56% of the companies in the same industry are more expensive than GEV, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEV indicates a somewhat cheap valuation: GEV is cheaper than 68.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.45 | ||
| EV/EBITDA | 59.81 |
4.3 Compensation for Growth
The 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 111.60% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y153.68%
EPS Next 3Y111.6%
5. Dividend
5.1 Amount
GEV has a yearly dividend return of 0.18%, which is pretty low.
GEV's Dividend Yield is a higher than the industry average which is at 3.49.
Compared to an average S&P500 Dividend Yield of 2.41, GEV's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
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 Years1
5.3 Sustainability
DPN/A
EPS Next 2Y153.68%
EPS Next 3Y111.6%
NYSE:GEV (11/26/2025, 2:40:00 PM)
595.05
+22.49 (+3.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners78.87%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner Change-2.48%
Market Cap161.98B
Revenue(TTM)37.67B
Net Income(TTM)1.70B
Analysts76.32
Price Target683.01 (14.78%)
Short Float %2.58%
Short Ratio2.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
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)3.05%
PT rev (3m)4.6%
EPS NQ rev (1m)-6.58%
EPS NQ rev (3m)-3.81%
EPS NY rev (1m)-3.22%
EPS NY rev (3m)-4.06%
Revenue NQ rev (1m)-5.68%
Revenue NQ rev (3m)-5.33%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.88 | ||
| Fwd PE | 46.7 | ||
| P/S | 4.3 | ||
| P/FCF | 65.45 | ||
| P/OCF | 47.21 | ||
| P/B | 18.74 | ||
| P/tB | 45.35 | ||
| EV/EBITDA | 59.81 |
EPS(TTM)5.62
EY0.94%
EPS(NY)12.74
Fwd EY2.14%
FCF(TTM)9.09
FCFY1.53%
OCF(TTM)12.6
OCFY2.12%
SpS138.38
BVpS31.76
TBVpS13.12
PEG (NY)0.4
PEG (5Y)N/A
Graham Number63.37
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 | 2.92 |
F-Score7
WACC8.69%
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 Y263.17%
EPS Next 2Y153.68%
EPS Next 3Y111.6%
EPS Next 5Y75.39%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y1.91%
Revenue growth 5YN/A
Sales Q2Q%11.85%
Revenue Next Year6.32%
Revenue Next 2Y8.58%
Revenue Next 3Y10.34%
Revenue Next 5Y9.65%
EBIT growth 1Y156.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year338.5%
EBIT Next 3Y109.52%
EBIT Next 5Y73.64%
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.