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GEV
GE Vernova Inc.
$940.33
15.4
(1.66%)
| Exchange: | NYSE |
| Market Cap: | 250.441B |
| Shares Outstanding: | 272.084M |
Delayed data
About The Company
| Sector: | IndustrialsView sector performance | |||||
| Industry: | Industrial – MachineryView industry performance | |||||
| CEO: | Scott L. Strazik | |||||
| Full Time Employees: | 78000 | |||||
| Address: |
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| Website: | https://www.gevernova.com |
GE Vernova Inc. is an energy enterprise primarily engaged in generating electricity. Its business activities are categorized into three main divisions: Power, Wind, and Electrification. The Power segment is responsible for producing and distributing electricity from various sources, including hydroelectric, natural gas, nuclear, and steam power. The Wind division concentrates on the fabrication and sale of wind turbine blades. Meanwhile, the Electrification segment offers an array of services such as grid infrastructure solutions, power conversion technologies, and both solar and energy storage systems. The company was established in 2023 and has its headquarters situated in Cambridge, Massachusetts.
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Revenue Segmentation
GEV full analysis
Hey everyone, welcome back to the channel! Today, we’re diving into a deep analysis of GE Vernova, ticker GEV, a company that’s been making waves in the energy sector, especially with its recent performance and ties to the AI boom. If you’re looking to understand whether this stock is a buy, hold, or sell, stick around because we’re going to break down everything from financials to valuation, recent trends, and more. Let’s get started! So, first off, let’s set the…
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 33,239,000 | 34,943,000 | 38,068,000 |
| Gross Profit | 4,818,000 | 6,309,000 | 7,535,000 |
| EBITDA | 932,000 | 3,562,000 | 3,681,000 |
| Operating Income | -923,000 | 787,000 | 1,388,000 |
| Net Income | -438,000 | 1,552,000 | 4,884,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 46,121,000 | 51,485,000 | 63,016,000 |
| Total Liabilities | 37,741,000 | 40,892,000 | 50,721,000 |
| Total Stockholders Equity | 7,416,000 | 9,546,000 | 11,178,000 |
| Total Debt | 1,184,000 | 1,061,000 | 0 |
| Cash and Cash Equivalents | 1,551,000 | 8,205,000 | 8,848,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,186,000 | 2,583,000 | 4,988,000 |
| Capital Expenditure | -744,000 | -883,000 | -1,277,000 |
| Free Cash Flow | 442,000 | 1,700,000 | 3,711,000 |
| Net Income | -438,000 | 1,559,000 | 4,883,000 |
| Net Change in Cash | -516,000 | 6,051,000 | 643,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 74,456,083.524 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 83,070,766.496 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 79,194,450 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 18,418,866.013 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 21,038,904.626 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 19,859,976.156 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 14,878,718.453 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 17,160,214.502 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 16,133,618.698 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 10,907,939.448 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 12,170,004.759 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 11,602,117.978 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 58.460 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 62.170 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 53.910 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 20 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 9 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: GEV demonstrates consistent revenue growth as evidenced by historical income statements, with positive trends in gross profit and net income over recent periods. Strong operating cash flow and free cash flow figures from the cash flow statements indicate operational efficiency and liquidity to support ongoing operations.
- Favorable Valuation Metrics: The current price-to-earnings (P/E) ratio (TTM) and forward P/E ratios suggest that GEV is reasonably valued compared to industry averages, as per the industry and sector data. This positions the stock as an attractive investment relative to peers.
- Solid Balance Sheet: Balance sheet data highlights a healthy level of cash and cash equivalents alongside a manageable debt-to-equity ratio (TTM). This financial stability provides GEV with flexibility for future investments or debt servicing.
- Strong Sector Positioning: GEV benefits from operating within a sector showing positive performance trends, as indicated by sector performance metrics (sector_perf1w, sector_perf1m, etc.), which supports potential stock price appreciation.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates GEV intrinsic value between $89.98 – $205.54 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about GEV valuation
Is GE Vernova Inc. (GEV) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for GE Vernova Inc. (GEV) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is GEV a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether GEV trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is GEV’s P/E ratio?
You can see GEV’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for GEV?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is GEV a good long-term investment?
Whether GEV fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
GEV
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Daily snapshot
1.66
Trading Metrics:
| Open: | 927.17 | Previous Close: | 924.93 | |
| Day Low: | 926.2 | Day High: | 949.51 | |
| Year Low: | 530.16 | Year High: | 1195.94 | |
| Price Avg 50: | 986.22 | Price Avg 200: | 900.14 | |
| Volume: | 3.993M | Average Volume: | 2.622M |
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