GE VERNOVA INC (GEV) Stock Fundamental Analysis
USA - NYSE:GEV - US36828A1016 - Common Stock
577.832 USD
+6.85 (+1.2%)
GEV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 92 industry peers in the Electrical Equipment industry. GEV has an average financial health and profitability rating. GEV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year GEV was profitable.
GEV had a positive operating cash flow in the past year.
1.2 Ratios
GEV has a Return On Assets of 3.13%. This is in the better half of the industry: GEV outperforms 77.17% of its industry peers.
GEV has a Return On Equity of 19.71%. This is amongst the best in the industry. GEV outperforms 91.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.16%, GEV is in the better half of the industry, outperforming 72.83% of the companies in the same industry.
| 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
GEV's Profit Margin of 4.52% is fine compared to the rest of the industry. GEV outperforms 78.26% of its industry peers.
GEV has a Operating Margin of 4.20%. This is in the better half of the industry: GEV outperforms 68.48% of its industry peers.
GEV has a Gross Margin (19.69%) which is comparable to the rest of the industry.
GEV's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GEV is destroying value.
GEV has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, GEV has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.92 indicates that GEV is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.92, GEV is in the better half of the industry, outperforming 66.30% of the companies in the same industry.
GEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.92 |
ROIC/WACC0.6
WACC8.66%
2.3 Liquidity
A Current Ratio of 1.03 indicates that GEV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.03, GEV is doing worse than 69.57% of the companies in the same industry.
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.
GEV has a worse Quick ratio (0.74) than 67.39% of its industry peers.
| 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.
Looking at the last year, GEV shows a quite strong growth in Revenue. The Revenue has grown by 9.44% in the last year.
The Revenue has been growing slightly by 1.91% on average over the past years.
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
The Earnings Per Share is expected to grow by 109.48% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.87% on average over the next years. This is quite good.
EPS Next Y275.23%
EPS Next 2Y152.52%
EPS Next 3Y109.48%
EPS Next 5YN/A
Revenue Next Year5.93%
Revenue Next 2Y7.55%
Revenue Next 3Y8.87%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 102.82, the valuation of GEV can be described as expensive.
67.39% 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 27.00. GEV is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 45.77, the valuation of GEV can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GEV indicates a somewhat cheap valuation: GEV is cheaper than 66.30% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.87. GEV is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.82 | ||
| Fwd PE | 45.77 |
4.2 Price Multiples
GEV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GEV is cheaper than 67.39% of the companies in the same industry.
GEV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GEV is cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.55 | ||
| EV/EBITDA | 59.64 |
4.3 Compensation for Growth
GEV's 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 109.48% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y152.52%
EPS Next 3Y109.48%
5. Dividend
5.1 Amount
GEV has a yearly dividend return of 0.17%, which is pretty low.
GEV's Dividend Yield is a higher than the industry average which is at 3.04.
With a Dividend Yield of 0.17, GEV pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
5.2 History
GEV is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y152.52%
EPS Next 3Y109.48%
NYSE:GEV (10/29/2025, 11:01:03 AM)
577.832
+6.85 (+1.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners78.87%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner Change-3.48%
Market Cap157.30B
Revenue(TTM)37.67B
Net Income(TTM)1.70B
Analysts76.84
Price Target679.37 (17.57%)
Short Float %2.48%
Short Ratio2.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)0.63%
PT rev (3m)27.11%
EPS NQ rev (1m)1.3%
EPS NQ rev (3m)8.68%
EPS NY rev (1m)-0.75%
EPS NY rev (3m)7.01%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.82 | ||
| Fwd PE | 45.77 | ||
| P/S | 4.18 | ||
| P/FCF | 63.55 | ||
| P/OCF | 45.85 | ||
| P/B | 18.19 | ||
| P/tB | 44.04 | ||
| EV/EBITDA | 59.64 |
EPS(TTM)5.62
EY0.97%
EPS(NY)12.63
Fwd EY2.18%
FCF(TTM)9.09
FCFY1.57%
OCF(TTM)12.6
OCFY2.18%
SpS138.38
BVpS31.76
TBVpS13.12
PEG (NY)0.37
PEG (5Y)N/A
Graham Number63.37
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 | 2.92 |
F-Score7
WACC8.66%
ROIC/WACC0.6
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 Y275.23%
EPS Next 2Y152.52%
EPS Next 3Y109.48%
EPS Next 5YN/A
Revenue 1Y (TTM)9.44%
Revenue growth 3Y1.91%
Revenue growth 5YN/A
Sales Q2Q%11.85%
Revenue Next Year5.93%
Revenue Next 2Y7.55%
Revenue Next 3Y8.87%
Revenue Next 5YN/A
EBIT growth 1Y156.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year338.5%
EBIT Next 3Y109.52%
EBIT Next 5YN/A
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.
Can you provide the valuation status for GE VERNOVA INC?
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.
Can you provide the financial health for GEV stock?
The financial health rating of GE VERNOVA INC (GEV) is 5 / 10.