GE VERNOVA INC (GEV) Stock Fundamental Analysis

NYSE:GEV • US36828A1016

830.34 USD
-4.27 (-0.51%)
At close: Feb 20, 2026
829.85 USD
-0.49 (-0.06%)
After Hours: 2/20/2026, 9:39:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, GEV scores 5 out of 10 in our fundamental rating. GEV was compared to 92 industry peers in the Electrical Equipment industry. GEV has an average financial health and profitability rating. 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

  • GEV has a Return On Assets of 7.75%. This is amongst the best in the industry. GEV outperforms 84.78% of its industry peers.
  • GEV's Return On Equity of 43.69% is amongst the best of the industry. GEV outperforms 97.83% of its industry peers.
  • With a decent Return On Invested Capital value of 4.49%, GEV is doing good in the industry, outperforming 71.74% of the companies in the same industry.
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 86.96% 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 68.48% of its industry peers.
  • GEV's Gross Margin of 20.04% is in line compared to the rest of the industry. GEV outperforms 42.39% 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

  • GEV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • GEV has less shares outstanding than it did 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 3.41. This indicates that GEV is financially healthy and has little risk of bankruptcy at the moment.
  • GEV has a better Altman-Z score (3.41) than 69.57% 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 3.41
ROIC/WACC0.51
WACC8.72%
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 71.74% of its industry peers.
  • GEV has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.73, GEV is doing worse than 67.39% of the companies in the same industry.
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.
  • Looking at the last year, GEV shows a quite strong growth in Revenue. The Revenue has grown by 8.96% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 46.58% 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 13.42% on average per year.
EPS Next Y97.37%
EPS Next 2Y76.89%
EPS Next 3Y62.97%
EPS Next 5Y46.58%
Revenue Next Year16.86%
Revenue Next 2Y15.47%
Revenue Next 3Y14.75%
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

  • The Price/Earnings ratio is 117.45, which means the current valuation is very expensive for GEV.
  • Compared to the rest of the industry, the Price/Earnings ratio of GEV indicates a somewhat cheap valuation: GEV is cheaper than 65.22% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, GEV is valued quite expensively.
  • A Price/Forward Earnings ratio of 59.51 indicates a quite expensive valuation of GEV.
  • GEV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GEV is cheaper than 65.22% 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 28.06.
Industry RankSector Rank
PE 117.45
Fwd PE 59.51
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

  • Based on the Enterprise Value to EBITDA ratio, GEV is valued a bit cheaper than 65.22% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEV indicates a somewhat cheap valuation: GEV is cheaper than 68.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 60.29
EV/EBITDA 88.6
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)1.21
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

  • GEV has a yearly dividend return of 0.16%, which is pretty low.
  • GEV's Dividend Yield is rather good when compared to the industry average which is at 0.25. GEV pays more dividend than 80.43% of the companies in the same industry.
  • With a Dividend Yield of 0.16, GEV pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.16%

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 (2/20/2026, 9:39:19 PM)

After market: 829.85 -0.49 (-0.06%)

830.34

-4.27 (-0.51%)

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 Cap223.80B
Revenue(TTM)38.07B
Net Income(TTM)4.88B
Analysts80
Price Target831.4 (0.13%)
Short Float %2.64%
Short Ratio2.1
Dividend
Industry RankSector Rank
Dividend Yield 0.16%
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)-12.2%
EPS NQ rev (3m)-10.06%
EPS NY rev (1m)8.44%
EPS NY rev (3m)9.51%
Revenue NQ rev (1m)3.69%
Revenue NQ rev (3m)4.87%
Revenue NY rev (1m)4.09%
Revenue NY rev (3m)5.34%
Valuation
Industry RankSector Rank
PE 117.45
Fwd PE 59.51
P/S 5.88
P/FCF 60.29
P/OCF 44.86
P/B 20.02
P/tB 37.23
EV/EBITDA 88.6
EPS(TTM)7.07
EY0.85%
EPS(NY)13.95
Fwd EY1.68%
FCF(TTM)13.77
FCFY1.66%
OCF(TTM)18.51
OCFY2.23%
SpS141.24
BVpS41.47
TBVpS22.31
PEG (NY)1.21
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 3.41
F-Score7
WACC8.72%
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 5Y46.58%
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 5Y13.42%
EBIT growth 1Y78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year157.2%
EBIT Next 3Y74.34%
EBIT Next 5Y51.84%
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 117.45 and the Price/Book (PB) ratio is 20.02.


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

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