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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 $1031.19, about 80.4% overvalued vs fair value, +57.4% 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 1031.19
-4.41%
(Delayed)
• Vol 90d: 54.0%
52-Week Range
Market Cap
$288.94B
Enterprise Value
$281.58B
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: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Dividend Jul 14
Earnings Jul 22 Call: Jul 22

Fair Value Snapshot

Bear Base Bull
$159
$202
$242
Current: $1031.19 -80% 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 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
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Developing
38
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For informational purposes only. Not investment advice.

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 (37.9%), Profitability (21.5%), and Safety (40.5%). Growth 38% Safety 41% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

75th percentile vs peers
75
Key Signals
Asset Growth YoY 22.4% 86p EPS Growth YoY 2.17 92p Rev Growth YoY 9.0% 49p Revenue CAGR 3Y 8.7% 67p Equity Growth YoY 17.1% 86p
Strengths
  • Asset Growth YoY in top 20% of peers (22.4%, 86th 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 (-3.42, 97th percentile)
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

80th percentile vs peers
81
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
$202.41
- - -
-80.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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