GE VERNOVA INC (GEV) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GEV • US36828A1016

801.89 USD
+0.35 (+0.04%)
Last: Feb 10, 2026, 10:25 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

GEV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. GEV has only an average score on both its financial health and profitability. GEV has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • GEV had positive earnings in the past year.
  • GEV had a positive operating cash flow in the past year.
  • In multiple years GEV reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: GEV reported negative operating cash flow in multiple 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

  • With an excellent Return On Assets value of 7.75%, GEV belongs to the best of the industry, outperforming 83.52% of the companies in the same industry.
  • GEV's Return On Equity of 43.69% is amongst the best of the industry. GEV outperforms 97.80% of its industry peers.
  • GEV has a better Return On Invested Capital (4.49%) than 71.43% 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

  • With an excellent Profit Margin value of 12.83%, GEV belongs to the best of the industry, outperforming 87.91% of the companies in the same industry.
  • GEV's Operating Margin of 4.17% is fine compared to the rest of the industry. GEV outperforms 68.13% of its industry peers.
  • GEV's Gross Margin of 20.04% is in line compared to the rest of the industry. GEV outperforms 41.76% of 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GEV is destroying value.
  • The number of shares outstanding for GEV has been reduced compared to 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 3.33. This indicates that GEV is financially healthy and has little risk of bankruptcy at the moment.
  • GEV's Altman-Z score of 3.33 is fine compared to the rest of the industry. GEV outperforms 69.23% 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 0
Altman-Z 3.33
ROIC/WACC0.51
WACC8.86%
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

  • GEV has a Current Ratio of 0.98. This is a bad value and indicates that GEV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.98, GEV is not doing good in the industry: 72.53% 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.
  • With a Quick ratio value of 0.73, GEV is not doing good in the industry: 68.13% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 257.07% over the past year.
  • GEV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.96%.
  • Measured over the past years, GEV shows a quite strong growth in Revenue. The Revenue has been growing by 8.68% on average per year.
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

  • GEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.76% yearly.
  • The Revenue is expected to grow by 10.90% on average over the next years. This is quite good.
EPS Next Y97.37%
EPS Next 2Y76.89%
EPS Next 3Y62.97%
EPS Next 5Y43.76%
Revenue Next Year16.86%
Revenue Next 2Y15.47%
Revenue Next 3Y14.75%
Revenue Next 5Y10.9%

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 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 113.42, which means the current valuation is very expensive for GEV.
  • Based on the Price/Earnings ratio, GEV is valued a bit cheaper than 65.93% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GEV to the average of the S&P500 Index (28.06), we can say GEV is valued expensively.
  • With a Price/Forward Earnings ratio of 57.47, GEV can be considered very expensive at the moment.
  • 67.03% 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 (27.86), we can say GEV is valued expensively.
Industry RankSector Rank
PE 113.42
Fwd PE 57.47
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

  • 64.84% 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 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 58.61
EV/EBITDA 85.54
GEV Per share dataGEV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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 62.97% in the coming years.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y76.89%
EPS Next 3Y62.97%

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.17%, GEV is not a good candidate for dividend investing.
  • GEV's Dividend Yield is rather good when compared to the industry average which is at 0.25. GEV pays more dividend than 80.22% of the companies in the same industry.
  • With a Dividend Yield of 0.17, GEV pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.17%

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
GEV Yearly Dividends per shareGEV Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • GEV pays out 5.63% of its income as dividend. This is a sustainable payout ratio.
DP5.63%
EPS Next 2Y76.89%
EPS Next 3Y62.97%
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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Find the best dividend stocksShow peers with best dividend

GE VERNOVA INC

NYSE:GEV (2/10/2026, 10:25:05 AM)

801.89

+0.35 (+0.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners78.66%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner Change4.05%
Market Cap217.57B
Revenue(TTM)38.07B
Net Income(TTM)4.88B
Analysts78.97
Price Target831.4 (3.68%)
Short Float %2.4%
Short Ratio1.95
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-Date01-05
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)8.58%
PT rev (3m)22.38%
EPS NQ rev (1m)-11.35%
EPS NQ rev (3m)-9.75%
EPS NY rev (1m)8.44%
EPS NY rev (3m)9.51%
Revenue NQ rev (1m)3.5%
Revenue NQ rev (3m)4.68%
Revenue NY rev (1m)4.15%
Revenue NY rev (3m)5.34%
Valuation
Industry RankSector Rank
PE 113.42
Fwd PE 57.47
P/S 5.72
P/FCF 58.61
P/OCF 43.61
P/B 19.46
P/tB 36.19
EV/EBITDA 85.54
EPS(TTM)7.07
EY0.88%
EPS(NY)13.95
Fwd EY1.74%
FCF(TTM)13.68
FCFY1.71%
OCF(TTM)18.39
OCFY2.29%
SpS140.31
BVpS41.2
TBVpS22.16
PEG (NY)1.16
PEG (5Y)N/A
Graham Number80.95
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 3.33
F-Score7
WACC8.86%
ROIC/WACC0.51
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 Y97.37%
EPS Next 2Y76.89%
EPS Next 3Y62.97%
EPS Next 5Y43.76%
Revenue 1Y (TTM)8.96%
Revenue growth 3Y8.68%
Revenue growth 5YN/A
Sales Q2Q%3.76%
Revenue Next Year16.86%
Revenue Next 2Y15.47%
Revenue Next 3Y14.75%
Revenue Next 5Y10.9%
EBIT growth 1Y78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year157.2%
EBIT Next 3Y74.34%
EBIT Next 5Y48.33%
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 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.


How profitable is GE VERNOVA INC (GEV) stock?

GE VERNOVA INC (GEV) has a profitability rating of 5 / 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 113.42 and the Price/Book (PB) ratio is 19.46.


What is the financial health of GE VERNOVA INC (GEV) stock?

The financial health rating of GE VERNOVA INC (GEV) is 5 / 10.