GE VERNOVA INC (GEV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GEV - US36828A1016 - Common Stock
642.23 USD
-1.95 (-0.3%)
648.988 USD
+6.76 (+1.05%)
Taking everything into account, GEV scores 5 out of 10 in our fundamental rating. GEV was compared to 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 has a decent growth rate and is not valued too expensively.
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.
1.2 Ratios
- The Return On Assets of GEV (3.13%) is better than 72.53% of its industry peers.
- GEV has a better Return On Equity (19.71%) than 91.21% of its industry peers.
- GEV has a better Return On Invested Capital (5.16%) than 72.53% of its industry peers.
| 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 has a Profit Margin of 4.52%. This is in the better half of the industry: GEV outperforms 75.82% of its industry peers.
- GEV has a better Operating Margin (4.20%) than 67.03% of its industry peers.
- The Gross Margin of GEV (19.69%) 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
- GEV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- GEV has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for GEV has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.17 indicates that GEV is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.17, GEV is doing good in the industry, outperforming 64.84% 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 | 3.17 |
ROIC/WACC0.59
WACC8.8%
2.3 Liquidity
- GEV has a Current Ratio of 1.03. This is a normal value and indicates that GEV is financially healthy and should not expect problems in meeting its short term obligations.
- GEV's Current ratio of 1.03 is on the low side compared to the rest of the industry. GEV is outperformed by 72.53% of its industry peers.
- 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.
- The Quick ratio of GEV (0.74) is worse than 67.03% 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.
- GEV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.44%.
- Measured over the past years, GEV shows a small growth in Revenue. The Revenue has been growing by 1.91% on average per year.
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
- GEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.79% yearly.
- The Revenue is expected to grow by 11.28% on average over the next years. This is quite good.
EPS Next Y271.81%
EPS Next 2Y154.93%
EPS Next 3Y117.39%
EPS Next 5Y79.79%
Revenue Next Year7.42%
Revenue Next 2Y9.19%
Revenue Next 3Y11.13%
Revenue Next 5Y11.28%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 114.28, GEV can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, GEV is valued a bit cheaper than 65.93% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. GEV is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 49.91, the valuation of GEV can be described as expensive.
- 65.93% of the companies in the same industry are more expensive than GEV, based on the Price/Forward Earnings ratio.
- GEV is valuated expensively when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.28 | ||
| Fwd PE | 49.91 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GEV is valued a bit cheaper than the industry average as 65.93% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEV indicates a somewhat cheap valuation: GEV is cheaper than 68.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.4 | ||
| EV/EBITDA | 67.46 |
4.3 Compensation for Growth
- The 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 117.39% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y154.93%
EPS Next 3Y117.39%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.20%, 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 0.27. GEV pays more dividend than 80.22% of the companies in the same industry.
- With a Dividend Yield of 0.20, GEV pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y154.93%
EPS Next 3Y117.39%
642.23
-1.95 (-0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)01-28 2026-01-28/bmo
Inst Owners78.66%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner Change4.05%
Market Cap174.25B
Revenue(TTM)37.67B
Net Income(TTM)1.70B
Analysts78.97
Price Target765.71 (19.23%)
Short Float %2.64%
Short Ratio2.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-Date01-05 2026-01-05 (0.5)
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)11.41%
PT rev (3m)15.53%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-6.52%
EPS NY rev (1m)0.96%
EPS NY rev (3m)-1.65%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-5.72%
Revenue NY rev (1m)1.08%
Revenue NY rev (3m)1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.28 | ||
| Fwd PE | 49.91 | ||
| P/S | 4.63 | ||
| P/FCF | 70.4 | ||
| P/OCF | 50.79 | ||
| P/B | 20.15 | ||
| P/tB | 48.78 | ||
| EV/EBITDA | 67.46 |
EPS(TTM)5.62
EY0.88%
EPS(NY)12.87
Fwd EY2%
FCF(TTM)9.12
FCFY1.42%
OCF(TTM)12.65
OCFY1.97%
SpS138.84
BVpS31.87
TBVpS13.17
PEG (NY)0.42
PEG (5Y)N/A
Graham Number63.48
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 | 3.17 |
F-Score7
WACC8.8%
ROIC/WACC0.59
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 Y271.81%
EPS Next 2Y154.93%
EPS Next 3Y117.39%
EPS Next 5Y79.79%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y1.91%
Revenue growth 5YN/A
Sales Q2Q%11.85%
Revenue Next Year7.42%
Revenue Next 2Y9.19%
Revenue Next 3Y11.13%
Revenue Next 5Y11.28%
EBIT growth 1Y156.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year323.02%
EBIT Next 3Y118.77%
EBIT Next 5Y77.04%
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.
What is the valuation status for GEV stock?
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.
What are the PE and PB ratios of GE VERNOVA INC (GEV) stock?
The Price/Earnings (PE) ratio for GE VERNOVA INC (GEV) is 114.28 and the Price/Book (PB) ratio is 20.15.
What is the financial health of GE VERNOVA INC (GEV) stock?
The financial health rating of GE VERNOVA INC (GEV) is 5 / 10.