GE VERNOVA INC (GEV) Fundamental Analysis & Valuation

NYSE:GEV • US36828A1016

Current stock price

1062.95 USD
-20.51 (-1.89%)
At close:
1065 USD
+2.05 (+0.19%)
After Hours:

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.
  • In the past year GEV had a positive cash flow from operations.
  • 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

  • GEV has a Return On Assets of 12.40%. This is amongst the best in the industry. GEV outperforms 93.48% of its industry peers.
  • Looking at the Return On Equity, with a value of 67.34%, GEV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.16%, GEV is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
Industry RankSector Rank
ROA 12.4%
ROE 67.34%
ROIC 4.16%
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

  • Looking at the Profit Margin, with a value of 23.81%, GEV belongs to the top of the industry, outperforming 96.74% of the companies in the same industry.
  • The Operating Margin of GEV (4.66%) is better than 68.48% of its industry peers.
  • With a Gross Margin value of 20.10%, GEV perfoms like the industry average, outperforming 46.74% of the companies in the same industry.
  • GEV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.66%
PM (TTM) 23.81%
GM 20.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.73%
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 20

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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.
  • Compared to 1 year ago, GEV has less shares outstanding
  • Compared to 1 year ago, GEV has an improved debt to assets ratio.
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 3.50. This indicates that GEV is financially healthy and has little risk of bankruptcy at the moment.
  • GEV has a Altman-Z score of 3.50. This is in the better half of the industry: GEV outperforms 67.39% of its industry peers.
  • The Debt to FCF ratio of GEV is 0.37, which is an excellent value as it means it would take GEV, only 0.37 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.37, GEV belongs to the best of the industry, outperforming 94.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.20 indicates that GEV is not too dependend on debt financing.
  • GEV has a Debt to Equity ratio of 0.20. This is in the better half of the industry: GEV outperforms 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.37
Altman-Z 3.5
ROIC/WACC0.46
WACC9.03%
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 0.89 indicates that GEV may have some problems paying its short term obligations.
  • GEV's Current ratio of 0.89 is on the low side compared to the rest of the industry. GEV is outperformed by 78.26% of its industry peers.
  • A Quick Ratio of 0.65 indicates that GEV may have some problems paying its short term obligations.
  • The Quick ratio of GEV (0.65) is worse than 76.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.65
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. GEV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 156.17% over the past year.
  • Looking at the last year, GEV shows a quite strong growth in Revenue. The Revenue has grown by 10.27% in the last year.
  • The Revenue has been growing by 8.68% on average over the past years. This is quite good.
EPS 1Y (TTM)156.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%144.71%
Revenue 1Y (TTM)10.27%
Revenue growth 3Y8.68%
Revenue growth 5YN/A
Sales Q2Q%16.27%

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 47.20% on average per year.
  • GEV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.74% yearly.
EPS Next Y108.24%
EPS Next 2Y77.24%
EPS Next 3Y62.82%
EPS Next 5Y47.2%
Revenue Next Year18.94%
Revenue Next 2Y16.33%
Revenue Next 3Y15.2%
Revenue Next 5Y13.74%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 50

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4

4. GEV Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 128.07, 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 68.48% of the companies listed in the same industry.
  • GEV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.64.
  • The Price/Forward Earnings ratio is 47.86, which means the current valuation is very expensive for GEV.
  • Based on the Price/Forward Earnings ratio, GEV is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
  • GEV is valuated expensively when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 128.07
Fwd PE 47.86
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.
  • Based on the Price/Free Cash Flow ratio, GEV is valued a bit cheaper than 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 37.95
EV/EBITDA 98.56
GEV Per share dataGEV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • GEV's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as GEV's earnings are expected to grow with 62.82% in the coming years.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y77.24%
EPS Next 3Y62.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. GEV Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.14%, GEV is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.24, GEV pays a better dividend. On top of this GEV pays more dividend than 81.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, GEV's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.14%

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 Years2
Div Non Decr Years2
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

  • 3.66% of the earnings are spent on dividend by GEV. This is a low number and sustainable payout ratio.
DP3.66%
EPS Next 2Y77.24%
EPS Next 3Y62.82%
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 (5/1/2026, 8:04:00 PM)

After market: 1065 +2.05 (+0.19%)

1062.95

-20.51 (-1.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength94.41
Industry Growth57.76
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners78.73%
Inst Owner Change-14.14%
Ins Owners0.08%
Ins Owner Change39.43%
Market Cap285.78B
Revenue(TTM)39.38B
Net Income(TTM)9.38B
Analysts81.5
Price Target1190.52 (12%)
Short Float %2.94%
Short Ratio3.22
Dividend
Industry RankSector Rank
Dividend Yield 0.14%
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP3.66%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-17
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.13%
Min EPS beat(2)-7.36%
Max EPS beat(2)11.62%
EPS beat(4)3
Avg EPS beat(4)5.18%
Min EPS beat(4)-7.36%
Max EPS beat(4)16.4%
EPS beat(8)5
Avg EPS beat(8)5.83%
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)3.27%
Min Revenue beat(2)0.32%
Max Revenue beat(2)6.21%
Revenue beat(4)4
Avg Revenue beat(4)4.21%
Min Revenue beat(4)0.32%
Max Revenue beat(4)7.77%
Revenue beat(8)6
Avg Revenue beat(8)2.25%
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)33.73%
PT rev (3m)54.17%
EPS NQ rev (1m)-5.16%
EPS NQ rev (3m)13.97%
EPS NY rev (1m)3.26%
EPS NY rev (3m)12.85%
Revenue NQ rev (1m)2.01%
Revenue NQ rev (3m)8.19%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)5.71%
Valuation
Industry RankSector Rank
PE 128.07
Fwd PE 47.86
P/S 7.26
P/FCF 37.95
P/OCF 31.69
P/B 20.53
P/tB N/A
EV/EBITDA 98.56
EPS(TTM)8.3
EY0.78%
EPS(NY)22.21
Fwd EY2.09%
FCF(TTM)28.01
FCFY2.63%
OCF(TTM)33.54
OCFY3.16%
SpS146.45
BVpS51.78
TBVpS-1.77
PEG (NY)1.18
PEG (5Y)N/A
Graham Number98.3372 (-90.75%)
Profitability
Industry RankSector Rank
ROA 12.4%
ROE 67.34%
ROCE 6.67%
ROIC 4.16%
ROICexc 6.6%
ROICexgc 38.85%
OM 4.66%
PM (TTM) 23.81%
GM 20.1%
FCFM 19.12%
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 3Y17.73%
GM growth 5YN/A
F-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.37
Debt/EBITDA 0.99
Cap/Depr 150.3%
Cap/Sales 3.78%
Interest Coverage 250
Cash Conversion 319.22%
Profit Quality 80.32%
Current Ratio 0.89
Quick Ratio 0.65
Altman-Z 3.5
F-Score5
WACC9.03%
ROIC/WACC0.46
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)156.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%144.71%
EPS Next Y108.24%
EPS Next 2Y77.24%
EPS Next 3Y62.82%
EPS Next 5Y47.2%
Revenue 1Y (TTM)10.27%
Revenue growth 3Y8.68%
Revenue growth 5YN/A
Sales Q2Q%16.27%
Revenue Next Year18.94%
Revenue Next 2Y16.33%
Revenue Next 3Y15.2%
Revenue Next 5Y13.74%
EBIT growth 1Y60.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year172.54%
EBIT Next 3Y75.18%
EBIT Next 5Y52.51%
FCF growth 1Y1339.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y563.09%
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 108.24% 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 3.66%.