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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 Mega Cap
GE Vernova Inc. (GEV), is a Mega Cap company, in the Utilities - Renewable industry, last closed at $1088.93, about 81.4% overvalued vs fair value, +193.7% 1Y return, ranked 37/116 in sector.
Metrics Rev Growth 9.0% ROE 47.1% Gross Margin 19.8% Div Yield 0.16%
$1088.93
-2.79%
As of April 28, 2026
Previous close • Vol 90d: 49.8%
52-Week Range
Market Cap
$292.62B
Enterprise Value
$285.25B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Apr 14
Earnings Apr 22 Call: Apr 22

Fair Value Snapshot

Bear Base Bull
$159
$202
$242
Current: $1088.93 -81% 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
194.9%%
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 healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Regulated Utilities

Competitive Advantage Assessment

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

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate
69
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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 (39.1%), Profitability (33.2%), and Safety (27.7%). Growth 39% Safety 28% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

72th percentile vs peers
72
Key Signals
Asset Growth YoY 22.4% 79p Rev Growth YoY 9.0% 63p EPS Growth YoY 4.49 95p Equity Growth YoY 17.1% 78p Revenue CAGR 3Y 8.7% 42p
Strengths
  • EPS Growth YoY in top 20% of peers (4.49, 95th percentile)
  • ROE in top 20% of peers (47.1%, 95th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (9.51, 95th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (97.3%, 86th percentile)
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

61th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
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Two Futures

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

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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:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$202.41
- - -
-81.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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