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 $940.66, about 78.5% overvalued vs fair value, +96.6% 1Y return, ranked 38/116 in sector.

Metrics Rev Growth 9.0% ROE 47.1% Gross Margin 19.8% Div Yield 0.16%

USD 940.66

3.74%

(Delayed)

• Vol 90d: 48.5%

52-Week Range

Low

478.45

69%

Now 940.66

High

1149.53

Market Cap

$233.00B

Enterprise Value

$225.64B

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 Jul 14 Ex-div: Jun 16

Earnings Jul 22 Call: Jul 22

Fair Value Snapshot

Bear Base Bull

$159

$202

$242

Current: $940.66 -79% 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

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Regulated Utilities

Data Quality Notes

Note: FFO (Funds From Operations) = Net Income + D&A + Deferred Taxes. This is the standard cash proxy for regulated utilities, replacing FCF as the primary metric — high D&A from rate-base assets systematically depresses FCF.
Note: Owner Pocket percentages are relative to FFO (not FCF). Regulated utilities fund dividends from FFO; FCF is depressed by large rate-base depreciation charges.

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.

Active Leaks

1/2

Improving

High Impact

Critical

Low

Dividend/Buyback Overreach

Current: 96.8%

Allocation Leak

Locked Leak

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Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Developing

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Rate-Base Return Quality

Moderate

Dividend Sustainability

Developing

Capital Structure Discipline

Developing

Operational Efficiency

Developing

Essential Service Resilience

Strong

Trade-Off Ledger™

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

Regulated Utilities vs Industry Peers 100% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

77th percentile vs peers

Key Signals

Asset Growth YoY 22.4% 88p EPS Growth YoY 4.49 96p Rev Growth YoY 9.0% 54p Revenue CAGR 3Y 8.7% 65p Equity Growth YoY 17.1% 84p

Strengths

Asset Growth YoY in top 20% of peers (22.4%, 88th percentile)
EPS Growth YoY in top 20% of peers (4.49, 96th percentile)
ROE in top 20% of peers (47.1%, 96th percentile)
Interest Coverage (EBITDA) in top 20% of peers (9.51, 89th percentile)
Growth above peer median with strong metric coverage (100%)

Risks

No significant risks identified for this axis.

Profitability

41th percentile vs peers

Key Signals

Strengths

Risks

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Safety

39th percentile vs peers

Key Signals

Strengths

Safety drilldowns are available to premium members.

Two Futures

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

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

$202.41

- - -

-78.5% vs current

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

GE Vernova Inc. GEV

Overview of GE Vernova Inc.

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

FFO / Total Debt

Locked Metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Dividend/Buyback Overreach

Locked Leak

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Regulatory Franchise

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Rate-Base Return Quality

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Dividend Sustainability

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Capital Structure Discipline

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Operational Efficiency

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Essential Service Resilience

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Growth

Profitability

Safety

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