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GE Vernova Inc.
GEV: NYSELowest reading is at 38 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Scott L. Strazik
Market Cap
245.35 Billion USD
Sector
Industrials
Website
https://www.gevernova.comLast Update
14/10/2026, 13:06:25
Description
GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa.
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Strongest readings
- ✔Debt is low at 0.03 times equity
- ✔Cashflow and earnings growth is strong (growth score 81 out of 100)
- ✔Financial health is strong (health score 61 out of 100)
- ✔Altman-Z score of 3.96 sits above the distress range
- ✔Share count has been falling at 0.24% per year
Weakest readings
- ✘The current price sits above estimated fair value (margin of safety -92.39%)
- ✘Price-to-earnings of 28.5 is above the market average of 19.6
- ✘Short-term liabilities exceed short-term assets (current ratio 0.98)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 28.49x | 19.60x | |
| ✘ | Margin of safety (DCF) | -92.39% | 17.95% | |
| ✘ | Revenue growth (5y average) | 8.97% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.15% | 1.85% | |
| ✔ | Share count, per year | -0.24% | 0.00% | |
| ✘ | Return on capital employed | 6.30% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
38 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 28.49x | 19.60x | |
| ✘ | Free cashflow yield | 4.65% | 4.70% | |
| ✔ | Price / earnings growth | 0.13x | 1.50x | |
| Price / book | 20.40x | — | ||
| ✘ | Margin of safety | -92.39% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 76.47 USD is below the current price of 921.20 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 113.5 USD ✘
Current Price: 1004.7 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
81 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 8.97% | 10.97% | |
| ✔ | Earnings growth | 217.17% | 14.48% | |
| ✔ | Cashflow growth | 201.43% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (12.98% against a five year average of 8.97%)
- ✔Earnings growth has improved this year (735.80% against a five year average of 217.17%)
- ✔Free cashflow growth has improved this year
Health
61 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 3.96 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✔ | Debt / equity | 0.03x | 0.80x | |
| ✘ | Current ratio | 0.98x | 1.00x | |
| ✘ | Interest coverage | -0.33x | 2.50x | |
| ✔ | Free cashflow / debt | 11.31x | 0.15x | |
| ✔ | Debt / capital | 0.03x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
58 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.15% | 1.85% | |
| Dividend growth | N/A | 0.00% | ||
| ✔ | Payout ratio (earnings) | 4.29% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 3.29% | 65.00% | |
| Worst year, last 5 years | N/A | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
72 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 43.69% | 15.00% | |
| ✘ | Return on capital employed | 6.30% | 10.00% | |
| Return on assets | 7.75% | — | ||
| Free cashflow return on capital | 16.83% | — | ||
| ✔ | Return on capital, 5y change | 10.74% | 0.00% | |
| ✔ | Share count, per year | -0.24% | 0.00% | |
| ✔ | Share count, recent | -2.08% | 0.00% | |
| ✘ | Realized buyback return | -10.27% | 0.00% | |
| ✔ | Goodwill erosion / equity | 1.56% | 2.00% | |
| Price volatility, 5 year | 52.93% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 38 out of 100
- ✘Return on equity of 43.69% is driven by debt rather than operations, because return on capital employed is only 6.30%
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
GEV
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
GE Vernova Inc.
Currency
USD
Beta
0.967
Vol Avg
2426620
Ceo
Mr. Scott L. Strazik
Cik
0001996810
Cusip
Exchange
NYSE
Full Time Employees
78000
Industry
Specialty Industrial Machinery
Sector
Industrials
Ipo Date
Address
58 Charles Street
City
Cambridge
State
MA
Country
United States
Zip
02141
Phone
617 674 7555
Analysis Last Updated
14/10/2026, 13:06:25
Financial data compiled from SEC EDGAR filings and Yahoo Finance.