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Company Analysis

GE Vernova Inc. GEV

A comprehensive view of key metrics, scores, and financial health for GE Vernova Inc.

Overview of GE Vernova Inc.

GEV NYQ
Utilities Utilities - Renewable Framework: Regulated Utilities Mega Cap
GE Vernova Inc. (GEV), is a Mega Cap company, in the Utilities - Renewable industry, last closed at $862.25, about 76.0% overvalued vs fair value, +56.7% 1Y return, placing in the top 10% of its sector.
Metrics P/E 36.9× Rev Growth 9.0% ROE 47.1% Gross Margin 19.8% Div Yield 0.16%
USD 862.25
0.51%
(Delayed)
• Vol 90d: 53.3%
52-Week Range
Market Cap
$227.01B
Enterprise Value
$217.84B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.gevernova.com
HQ Cambridge, MA
Employees 78,000
Fiscal year Dec 31

Next Events

Dividend Nov 24
Earnings Jan 27 Call: Jan 21

Fair Value Snapshot

Bear Base Bull
$163
$207
$247
Current: $862.25 -76% vs base

Engine Room Money Flow™

Mega Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$38.1B
9%%
EBITDA
$2.2B
36.5%%
Operating Income (EBIT)
$1.4B
194.7%%
Net Income
$4.9B
214.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
243.7%
Excellent

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.6B
125.7% of FFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating GE Vernova Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Investment-Grade Interest Coverage Interest coverage is strong (score 0.95), supporting investment-grade credit metrics.
  • Earning the Allowed ROE Return on equity is strong vs peers (score 0.98), suggesting rate-base growth is translating into earnings.

Key risks

  • Thin Dividend Coverage Operating cash generation is weak (score 0.38), which may pressure dividend coverage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Regulatory Franchise

Strong
75
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Signals, strengths and risks for Regulatory Franchise

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Signals, strengths and risks for Rate-Base Return Quality

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Signals, strengths and risks for Dividend Sustainability

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Signals, strengths and risks for Capital Structure Discipline

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Essential Service Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GEV's balance between Growth (38.0%), Profitability (21.4%), and Safety (40.7%). Growth 38% Safety 41% Profitability 21%

Click axes to expand details. Marker shows current allocation.

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Growth

75th percentile vs peers
76
Key Signals
Asset Growth YoY 22.4% 87p EPS Growth YoY 2.17 92p Rev Growth YoY 9.0% 48p Revenue CAGR 3Y 8.7% 68p Equity Growth YoY 17.1% 87p
Strengths
  • Asset Growth YoY in top 20% of peers (22.4%, 87th percentile)
  • EPS Growth YoY in top 20% of peers (2.17, 92th percentile)
  • ROE in top 20% of peers (47.1%, 97th percentile)
  • Net Debt/EBITDA in top 20% of peers (-3.80, 97th percentile)
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

80th percentile vs peers
81
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for GE Vernova Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$206.60
- - -
-76.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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