GE VERNOVA INC (GEV) Fundamental Analysis & Valuation

NYSE:GEV • US36828A1016

Current stock price

1076.02 USD
-44.21 (-3.95%)
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

  • GEV had positive earnings in the past year.
  • 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.
  • 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 better Return On Invested Capital (4.16%) than 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

  • GEV has a Profit Margin of 23.81%. This is amongst the best in the industry. GEV outperforms 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.
  • GEV's Gross Margin of 20.10% is in line compared to the rest of the industry. GEV outperforms 46.74% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. GEV Health Analysis

2.1 Basic Checks

  • GEV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, GEV has less shares outstanding
  • GEV has a better debt/assets ratio than last year.
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 3.65 indicates that GEV is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.65, GEV is in the better half of the industry, outperforming 66.30% of the companies in the same industry.
  • 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.
  • 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 3.65
ROIC/WACC0.46
WACC8.95%
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.
  • Looking at the Current ratio, with a value of 0.89, GEV is doing worse than 78.26% of the companies in the same industry.
  • 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

More info and screens

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%.
  • 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)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

  • The Earnings Per Share is expected to grow by 47.20% on average over the next years. This is a very strong growth
  • 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

  • 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 50

More info and screens

Find the best growth stocksShow best growing peers

4

4. GEV Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 129.64 indicates a quite expensive valuation of GEV.
  • Compared to the rest of the industry, the Price/Earnings ratio of GEV indicates a somewhat cheap valuation: GEV is cheaper than 67.39% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, GEV is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 48.45, the valuation of GEV can be described as expensive.
  • Based on the Price/Forward Earnings ratio, GEV is valued a bit cheaper than 64.13% of the companies in the same industry.
  • GEV's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.12.
Industry RankSector Rank
PE 129.64
Fwd PE 48.45
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GEV indicates a somewhat cheap valuation: GEV is cheaper than 65.22% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GEV is valued a bit cheaper than 77.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.42
EV/EBITDA 104.01
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.
  • GEV's earnings are expected to grow with 62.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y77.24%
EPS Next 3Y62.82%

More info and screens

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

3

5. GEV Dividend Analysis

5.1 Amount

  • GEV has a yearly dividend return of 0.13%, which is pretty low.
  • 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.
  • With a Dividend Yield of 0.13, GEV pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.13%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GEV Fundamentals: All Metrics, Ratios and Statistics

GE VERNOVA INC

NYSE:GEV (4/28/2026, 1:52:08 PM)

1076.02

-44.21 (-3.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners78.73%
Inst Owner Change-14.14%
Ins Owners0.08%
Ins Owner Change39.43%
Market Cap289.30B
Revenue(TTM)39.38B
Net Income(TTM)9.38B
Analysts81.5
Price Target1190.52 (10.64%)
Short Float %2.94%
Short Ratio3.22
Dividend
Industry RankSector Rank
Dividend Yield 0.13%
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 129.64
Fwd PE 48.45
P/S 7.35
P/FCF 38.42
P/OCF 32.08
P/B 20.78
P/tB N/A
EV/EBITDA 104.01
EPS(TTM)8.3
EY0.77%
EPS(NY)22.21
Fwd EY2.06%
FCF(TTM)28.01
FCFY2.6%
OCF(TTM)33.54
OCFY3.12%
SpS146.45
BVpS51.78
TBVpS-1.77
PEG (NY)1.2
PEG (5Y)N/A
Graham Number98.3372 (-90.86%)
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 3.65
F-Score5
WACC8.95%
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%.