GE VERNOVA INC (GEV) Stock Fundamental Analysis

NYSE:GEV • US36828A1016

873.6 USD
-2.86 (-0.33%)
At close: Feb 27, 2026
871.25 USD
-2.35 (-0.27%)
After Hours: 2/27/2026, 10:07:00 PM
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. Both the profitability and the financial health of GEV get a neutral evaluation. Nothing too spectacular is happening here. GEV is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year GEV was profitable.
  • GEV had a positive operating cash flow in the past year.
  • 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 better Return On Assets (7.75%) than 83.52% of its industry peers.
  • Looking at the Return On Equity, with a value of 43.69%, GEV belongs to the top of the industry, outperforming 97.80% of the companies in the same industry.
  • The Return On Invested Capital of GEV (4.49%) is better 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

  • Looking at the Profit Margin, with a value of 12.83%, GEV belongs to the top of the industry, outperforming 85.71% 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 has a Gross Margin (20.04%) which is in line with its industry peers.
  • GEV's Gross Margin has improved in the last couple of years.
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.
  • Compared to 1 year ago, GEV has less shares outstanding
  • 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.
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 3.53. This indicates that GEV is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.53, GEV is doing good in the industry, outperforming 68.13% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.53
ROIC/WACC0.52
WACC8.61%
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.
  • GEV has a worse Current ratio (0.98) than 71.43% of its industry peers.
  • A Quick Ratio of 0.73 indicates that GEV may have some problems paying its short term obligations.
  • The Quick ratio of GEV (0.73) is worse than 67.03% of its industry peers.
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

  • GEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 257.07%, which is quite impressive.
  • The Revenue has grown by 8.96% in the past year. This is quite good.
  • 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 46.58% yearly.
  • GEV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.42% yearly.
EPS Next Y97.37%
EPS Next 2Y76.89%
EPS Next 3Y62.97%
EPS Next 5Y46.58%
Revenue Next Year18.8%
Revenue Next 2Y16.24%
Revenue Next 3Y14.77%
Revenue Next 5Y13.42%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 123.56, GEV can be considered very expensive at the moment.
  • 65.93% of the companies in the same industry are more expensive than GEV, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.10. GEV is valued rather expensively when compared to this.
  • GEV is valuated quite expensively with a Price/Forward Earnings ratio of 62.61.
  • Based on the Price/Forward Earnings ratio, GEV is valued a bit cheaper than the industry average as 63.74% of the companies are valued more expensively.
  • GEV is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 123.56
Fwd PE 62.61
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 the industry average as 69.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 63.43
EV/EBITDA 92.91
GEV Per share dataGEV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GEV's earnings are expected to grow with 62.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.27
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 1.83.
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 0.8

5.3 Sustainability

  • 5.63% of the earnings are spent on dividend by GEV. This is a low number and 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 (2/27/2026, 10:07:00 PM)

After market: 871.25 -2.35 (-0.27%)

873.6

-2.86 (-0.33%)

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 Cap235.46B
Revenue(TTM)38.07B
Net Income(TTM)4.88B
Analysts80
Price Target861.93 (-1.34%)
Short Float %2.64%
Short Ratio2.1
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-Date03-17
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)11.62%
PT rev (3m)26.2%
EPS NQ rev (1m)-10.45%
EPS NQ rev (3m)-6.4%
EPS NY rev (1m)6.96%
EPS NY rev (3m)9.51%
Revenue NQ rev (1m)3.58%
Revenue NQ rev (3m)4.87%
Revenue NY rev (1m)5.58%
Revenue NY rev (3m)7.09%
Valuation
Industry RankSector Rank
PE 123.56
Fwd PE 62.61
P/S 6.19
P/FCF 63.43
P/OCF 47.2
P/B 21.06
P/tB 39.17
EV/EBITDA 92.91
EPS(TTM)7.07
EY0.81%
EPS(NY)13.95
Fwd EY1.6%
FCF(TTM)13.77
FCFY1.58%
OCF(TTM)18.51
OCFY2.12%
SpS141.24
BVpS41.47
TBVpS22.31
PEG (NY)1.27
PEG (5Y)N/A
Graham Number81.22
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 3.53
F-Score7
WACC8.61%
ROIC/WACC0.52
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 5Y46.58%
Revenue 1Y (TTM)8.96%
Revenue growth 3Y8.68%
Revenue growth 5YN/A
Sales Q2Q%3.76%
Revenue Next Year18.8%
Revenue Next 2Y16.24%
Revenue Next 3Y14.77%
Revenue Next 5Y13.42%
EBIT growth 1Y78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year172.88%
EBIT Next 3Y75.6%
EBIT Next 5Y51.79%
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 123.56 and the Price/Book (PB) ratio is 21.06.


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

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