GE VERNOVA INC (GEV) Fundamental Analysis & Valuation

NYSE:GEV • US36828A1016

Current stock price

1092.14 USD
+29.03 (+2.73%)
Last:

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.
  • 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

  • GEV has a better Return On Assets (12.40%) than 93.48% of its industry peers.
  • GEV's Return On Equity of 67.34% is amongst the best of the industry. GEV outperforms 100.00% of its industry peers.
  • GEV has a Return On Invested Capital of 4.16%. This is in the better half of the industry: GEV outperforms 71.74% of its industry peers.
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

  • The Profit Margin of GEV (23.81%) is better than 96.74% of its industry peers.
  • GEV has a Operating Margin of 4.66%. This is in the better half of the industry: GEV outperforms 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.
  • In the last couple of years the Gross Margin of GEV has grown nicely.
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.
  • The number of shares outstanding for GEV has been reduced compared to 1 year ago.
  • The debt/assets ratio for GEV has been reduced compared to a year ago.
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

  • An Altman-Z score of 3.50 indicates that GEV is not in any danger for bankruptcy at the moment.
  • GEV has a better Altman-Z score (3.50) than 66.30% 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.
  • GEV's Debt to FCF ratio of 0.37 is amongst the best of the industry. GEV outperforms 94.57% of its industry peers.
  • GEV has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • GEV has a better Debt to Equity ratio (0.20) than 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.37
Altman-Z 3.5
ROIC/WACC0.46
WACC9.06%
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 has a worse Current ratio (0.89) than 78.26% of its industry peers.
  • GEV has a Quick Ratio of 0.89. 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 0.65, GEV is doing worse than 76.09% of the companies in the same industry.
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.
  • GEV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.27%.
  • 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

  • GEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.20% yearly.
  • Based on estimates for the next years, GEV will show a quite strong growth in Revenue. The Revenue will grow by 13.74% on average per year.
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

  • The Price/Earnings ratio is 131.58, which means the current valuation is very expensive for GEV.
  • Based on the Price/Earnings ratio, GEV is valued a bit cheaper than 68.48% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GEV to the average of the S&P500 Index (26.54), we can say GEV is valued expensively.
  • The Price/Forward Earnings ratio is 49.17, 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 64.13% of the companies are valued more expensively.
  • GEV is valuated expensively when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 131.58
Fwd PE 49.17
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

  • 65.22% of the companies in the same industry are more expensive than GEV, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEV indicates a somewhat cheap valuation: GEV is cheaper than 77.17% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 39
EV/EBITDA 98.57
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)1.22
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.
  • GEV's Dividend Yield is rather good when compared to the industry average which is at 0.24. GEV pays more dividend than 80.43% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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

  • GEV pays out 3.66% of its income as dividend. This is a 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 (4/30/2026, 12:39:06 PM)

1092.14

+29.03 (+2.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength93.79
Industry Growth60.25
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners78.73%
Inst Owner Change-14.14%
Ins Owners0.08%
Ins Owner Change39.43%
Market Cap293.63B
Revenue(TTM)39.38B
Net Income(TTM)9.38B
Analysts81.5
Price Target1190.52 (9.01%)
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)5.08%
PT rev (3m)17.29%
EPS NQ rev (1m)2.26%
EPS NQ rev (3m)21.26%
EPS NY rev (1m)3.26%
EPS NY rev (3m)12.85%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)6.28%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)5.71%
Valuation
Industry RankSector Rank
PE 131.58
Fwd PE 49.17
P/S 7.46
P/FCF 39
P/OCF 32.56
P/B 21.09
P/tB N/A
EV/EBITDA 98.57
EPS(TTM)8.3
EY0.76%
EPS(NY)22.21
Fwd EY2.03%
FCF(TTM)28.01
FCFY2.56%
OCF(TTM)33.54
OCFY3.07%
SpS146.45
BVpS51.78
TBVpS-1.77
PEG (NY)1.22
PEG (5Y)N/A
Graham Number98.3372 (-91%)
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
WACC9.06%
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%.