GE VERNOVA INC (GEV)

US36828A1016 - Common Stock

342.66  +9.86 (+2.96%)

After market: 343 +0.34 (+0.1%)

Fundamental Rating

3

Overall GEV gets a fundamental rating of 3 out of 10. We evaluated GEV against 88 industry peers in the Electrical Equipment industry. GEV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GEV does not seem to be growing, but still is valued expensively.



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1

1. Profitability

1.1 Basic Checks

GEV had negative earnings in the past year.

1.2 Ratios

GEV has a better Return On Assets (-0.86%) than 64.77% of its industry peers.
GEV has a Return On Equity of -4.61%. This is in the better half of the industry: GEV outperforms 63.64% 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

1.3 Margins

GEV has a Gross Margin (14.94%) which 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

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5

2. Health

2.1 Basic Checks

GEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GEV remains at a similar level compared to 1 year ago.
Compared to 1 year ago, GEV has an improved debt to assets ratio.

2.2 Solvency

GEV has an Altman-Z score of 2.07. 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.
GEV has a better Altman-Z score (2.07) than 63.64% 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 N/A
Altman-Z 2.07
ROIC/WACCN/A
WACC10.06%

2.3 Liquidity

A Current Ratio of 1.06 indicates that GEV should not have too much problems paying its short term obligations.
GEV's Current ratio of 1.06 is on the low side compared to the rest of the industry. GEV is outperformed by 82.95% of its industry peers.
A Quick Ratio of 0.76 indicates that GEV may have some problems paying its short term obligations.
GEV has a Quick ratio of 0.76. This is in the lower half of the industry: GEV underperforms 73.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.76

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3

3. Growth

3.1 Past

GEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.99%, which is quite impressive.
The Revenue has grown by 12.09% in the past year. This is quite good.
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

The Earnings Per Share is expected to grow by 105.06% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.69% on average over the next years.
EPS Next Y306.65%
EPS Next 2Y151.49%
EPS Next 3Y105.06%
EPS Next 5YN/A
Revenue Next Year6.55%
Revenue Next 2Y5.98%
Revenue Next 3Y6.69%
Revenue Next 5YN/A

3.3 Evolution

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GEV. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 49.22, 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 65.91% of the companies in the same industry.
GEV is valuated expensively when we compare the Price/Forward Earnings ratio to 22.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 49.22

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GEV is valued a bit cheaper than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 179.87

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.
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%

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1

5. Dividend

5.1 Amount

With a yearly dividend of 0.30%, GEV is not a good candidate for dividend investing.
GEV's Dividend Yield is a higher than the industry average which is at 2.89.
With a Dividend Yield of 0.30, GEV pays less dividend than the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 0.3%

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

5.3 Sustainability

DPN/A
EPS Next 2Y151.49%
EPS Next 3Y105.06%

More info and screens

GE VERNOVA INC

NYSE:GEV (12/20/2024, 8:14:29 PM)

After market: 343 +0.34 (+0.1%)

342.66

+9.86 (+2.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-23 2024-10-23/bmo
Earnings (Next)N/A N/A
Inst Owners81.44%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner Change48.67%
Market Cap94.45B
Analysts80
Price Target334.82 (-2.29%)
Short Float %2.13%
Short Ratio2.13
Dividend
Industry RankSector Rank
Dividend Yield 0.3%
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date12-20 2024-12-20 (0.25)
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)16.52%
PT rev (3m)61.42%
EPS NQ rev (1m)0.61%
EPS NQ rev (3m)10.53%
EPS NY rev (1m)16.61%
EPS NY rev (3m)-10.67%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)2.45%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 49.22
P/S 2.84
P/FCF N/A
P/OCF N/A
P/B 9.94
P/tB 22.54
EV/EBITDA 179.87
EPS(TTM)-1.61
EYN/A
EPS(NY)6.96
Fwd EY2.03%
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 2.07
F-ScoreN/A
WACC10.06%
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 Year6.55%
Revenue Next 2Y5.98%
Revenue Next 3Y6.69%
Revenue Next 5YN/A
EBIT growth 1Y81.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year533.13%
EBIT Next 3Y126.67%
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