GE VERNOVA INC (GEV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GEV - US36828A1016 - Common Stock
684.86 USD
+3.31 (+0.49%)
686.37 USD
+1.51 (+0.22%)
Overall GEV gets a fundamental rating of 5 out of 10. We evaluated GEV against 91 industry peers in the Electrical Equipment industry. GEV has an average financial health and profitability rating. GEV is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year GEV was profitable.
- In the past year GEV had a positive cash flow from operations.
1.2 Ratios
- With a decent Return On Assets value of 3.13%, GEV is doing good in the industry, outperforming 72.53% of the companies in the same industry.
- GEV has a better Return On Equity (19.71%) than 91.21% of its industry peers.
- 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
- With a decent Profit Margin value of 4.52%, GEV is doing good in the industry, outperforming 75.82% of the companies in the same industry.
- GEV's Operating Margin of 4.20% is fine compared to the rest of the industry. GEV outperforms 67.03% of its industry peers.
- GEV's Gross Margin of 19.69% is in line compared to the rest of the industry. GEV outperforms 40.66% of 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
- GEV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for GEV has been increased compared to 1 year ago.
- GEV has a better debt/assets ratio than last year.
2.2 Solvency
- GEV has an Altman-Z score of 3.32. This indicates that GEV is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of GEV (3.32) is better than 65.93% 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 | 3.32 |
ROIC/WACC0.58
WACC8.89%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that GEV should not have too much problems paying its short term obligations.
- The Current ratio of GEV (1.03) is worse than 72.53% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 0.74, GEV is doing worse than 67.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 34.33% over the past year.
- The Revenue has grown by 9.44% in the past year. This is quite good.
- Measured over the past years, GEV shows a small growth in Revenue. The Revenue has been growing by 1.91% on average per year.
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
- Based on estimates for the next years, GEV will show a very strong growth in Earnings Per Share. The EPS will grow by 79.79% on average per year.
- The Revenue is expected to grow by 11.28% on average over the next years. This is quite good.
EPS Next Y271.81%
EPS Next 2Y154.93%
EPS Next 3Y117.39%
EPS Next 5Y79.79%
Revenue Next Year6.25%
Revenue Next 2Y9.23%
Revenue Next 3Y11.07%
Revenue Next 5Y11.28%
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 121.86, the valuation of GEV can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of GEV indicates a somewhat cheap valuation: GEV is cheaper than 65.93% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of GEV to the average of the S&P500 Index (26.94), we can say GEV is valued expensively.
- Based on the Price/Forward Earnings ratio of 53.22, the valuation of GEV can be described as expensive.
- GEV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GEV is cheaper than 67.03% of the companies in the same industry.
- GEV is valuated expensively when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.86 | ||
| Fwd PE | 53.22 |
4.2 Price Multiples
- 65.93% of the companies in the same industry are more expensive than GEV, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, GEV is valued a bit cheaper than the industry average as 67.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.08 | ||
| EV/EBITDA | 71.93 |
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 117.39% in the coming years.
PEG (NY)0.45
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 0.26, GEV pays a better dividend. On top of this GEV pays more dividend than 81.32% of the companies listed in the same industry.
- With a Dividend Yield of 0.19, GEV pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
5.2 History
- GEV has been paying a dividend for less than 5 years, so it still needs to build a track record.
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%
684.86
+3.31 (+0.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)01-28 2026-01-28/bmo
Inst Owners78.66%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner Change4.05%
Market Cap185.82B
Revenue(TTM)37.67B
Net Income(TTM)1.70B
Analysts78.97
Price Target772.22 (12.76%)
Short Float %2.6%
Short Ratio2.21
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-Date01-05 2026-01-05 (0.5)
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)12.36%
PT rev (3m)16.51%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-6.8%
EPS NY rev (1m)0.96%
EPS NY rev (3m)-1.65%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-5.84%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.86 | ||
| Fwd PE | 53.22 | ||
| P/S | 4.93 | ||
| P/FCF | 75.08 | ||
| P/OCF | 54.16 | ||
| P/B | 21.49 | ||
| P/tB | 52.02 | ||
| EV/EBITDA | 71.93 |
EPS(TTM)5.62
EY0.82%
EPS(NY)12.87
Fwd EY1.88%
FCF(TTM)9.12
FCFY1.33%
OCF(TTM)12.65
OCFY1.85%
SpS138.84
BVpS31.87
TBVpS13.17
PEG (NY)0.45
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 | 3.32 |
F-Score7
WACC8.89%
ROIC/WACC0.58
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 5Y79.79%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y1.91%
Revenue growth 5YN/A
Sales Q2Q%11.85%
Revenue Next Year6.25%
Revenue Next 2Y9.23%
Revenue Next 3Y11.07%
Revenue Next 5Y11.28%
EBIT growth 1Y156.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year323.02%
EBIT Next 3Y118.77%
EBIT Next 5Y77.04%
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.
What is the valuation status for GEV stock?
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.
What are the PE and PB ratios of GE VERNOVA INC (GEV) stock?
The Price/Earnings (PE) ratio for GE VERNOVA INC (GEV) is 121.86 and the Price/Book (PB) ratio is 21.49.
What is the financial health of GE VERNOVA INC (GEV) stock?
The financial health rating of GE VERNOVA INC (GEV) is 5 / 10.