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GE Vernova Inc. GEV SPXAI

Industrials · Specialty Industrial Machinery · United States
https://www.gevernova.com

GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa. The company operates through three segments: Power, Wind, and Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technologies. It serves industrial, government, and other customers. The Wind segment offers wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment provides grid solutions; power conversion; electrification software; and solar and storage solutions technologies required for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. The company was incorporated in 2023 and is headquartered in Cambridge, Massachusetts.

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$968.32
+105.18% 1Y

Market & Price

Market Cap
$260.21B
Current Price
$968.32
High / Low (52W)
$1,149.53 / $464.29
Beta
1.31

Valuation

Stock P/E
28.33
Industry PE
28.38
Forward P/E
39.50
PEG Ratio
1.72
Book Value
$51.81
Price to Book
18.69
P/S
6.61
EV/EBITDA
74.77
Dividend Yield
0.21%

Profitability & Returns

ROCE
6.30%
ROE
75.71%
ROA
2.38%
Profit Margin
23.81%
Op Margin
5.46%
EPS (Latest Qtr)
$17.44
EPS (TTM)
$34.18

Balance Sheet & Liquidity

Debt/Equity
0.25
Quick Ratio
0.56
Current Ratio
0.89
Debt
$3.76B
Total Assets
$63.02B
Current Assets
$40.22B
Working Capital
$-756.00M

Ownership

Promoter Holding
0.11%
Chg in Prom Hold
-
FII / Inst Holding
79.19%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$255.33B
Total Revenue (TTM)
$39.37B
EBITDA
$3.42B
Free Cash Flow
$9.32B
Operating Cash Flow
$9.01B
Shares Outstanding
268.72M
Gross Margin
20.28%
Payout Ratio
5.11%

Growth (CAGR)

Revenue 5Y
8.68%
Profit 5Y
92.84%
Revenue (YoY)
16.30%
Earnings (YoY)
1,816.50%

PROS

  • Strong return on equity of 75.7%.
  • Excellent profit margin of 23.8%.
  • Profit CAGR of 92.8% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
5 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
6 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
7 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
8 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
9 LMT Lockheed Martin Corporation SPX 530.45 25.71 $122.30B 2.60% 19.29% 67.64% 4.38% -4.34%
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Quarterly Results

Figures in USD.

Metric Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 6.82B8.12B8.25B7.26B8.20B8.91B-8.03B9.11B9.97B10.96B9.34B
Cost of Revenue -------6.56B7.26B8.07B8.63B7.56B
Gross Profit 919.00M1.15B1.05B1.15B1.70B1.11B-1.47B1.85B1.90B2.32B1.78B
Operating Expenses -------1.43B1.47B1.53B1.72B1.60B
Operating Income -469.00M-341.00M-307.00M-289.00M527.00M-359.00M-43.00M379.00M367.00M602.00M179.00M
EBITDA -------248.00M584.00M580.00M832.00M521.00M
Interest Expense ------------
Pretax Income -------332.00M645.00M746.00M1.10B5.10B
Tax Provision -------68.00M153.00M293.00M-2.56B354.00M
Net Income -315.00M-150.00M-170.00M-130.00M1.29B-96.00M-254.00M514.00M452.00M3.66B4.75B
Diluted EPS --0.55-0.62-0.474.65-0.35-0.911.861.6413.3917.44
R&D Expense 202.00M216.00M223.00M237.00M237.00M243.00M-239.00M282.00M310.00M-304.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -29.65B33.24B34.94B38.07B
Cost of Revenue -26.20B28.42B28.85B30.53B
Gross Profit -3.46B4.82B6.08B7.54B
Operating Expenses -6.34B5.74B5.61B6.15B
Operating Income --2.88B-923.00M471.00M1.39B
EBITDA --526.00M932.00M1.64B2.24B
Interest Expense 172.00M151.00M98.00M--
Pretax Income --2.47B-130.00M2.50B2.83B
Tax Provision -248.00M344.00M939.00M-2.05B
Net Income --2.74B-438.00M1.55B4.88B
Diluted EPS --10.06-1.605.5817.69
R&D Expense -979.00M896.00M982.00M1.20B

Compounded Sales Growth

5 Years:8.68%
1 Year:16.30%

Compounded Profit Growth

5 Years:92.84%
1 Year:1,816.50%

Stock Price Performance

1 Year:+105.18%
6 Months:+69.35%
3 Months:+10.91%
1 Month:-8.92%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -44.47B46.12B51.48B63.02B
Current Assets -25.90B27.43B34.15B40.22B
Cash & Equivalents -2.07B1.55B8.21B8.85B
Inventory -6.75B7.20B7.82B9.64B
Receivables -6.50B5.95B6.31B7.87B
Total Liabilities -32.86B37.74B40.89B50.72B
Current Liabilities -26.04B29.31B31.68B40.97B
Long Term Debt -360.00M294.00M258.00M265.00M
Total Debt -1.14B1.16B1.04B1.17B
Total Equity 13.73B10.65B7.42B9.55B11.18B
Shares Outstanding -274.09M274.09M275.88M277.93M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -114.00M1.19B2.58B4.99B
Investing Cash Flow -322.00M-734.00M-37.00M-755.00M
Financing Cash Flow 811.00M-408.00M3.65B-3.81B
Capital Expenditure -513.00M-744.00M-883.00M-1.28B
Free Cash Flow -627.00M442.00M1.70B3.71B
Net Change in Cash 375.00M44.00M6.20B421.00M
Share Buybacks -043.00M3.32B
Dividends Paid -00275.00M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -11.7%14.5%17.4%19.8%
Operating Margin % --9.7%-2.8%1.3%3.6%
Net Margin % --9.2%-1.3%4.4%12.8%
ROE % --25.7%-5.9%16.3%43.7%
ROCE % --15.6%-5.5%2.4%6.3%

Shareholding Pattern

Insiders
0.11%
Institutions
79.19%
Public Float
79.27%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.71% 20.73M $20.07B
2 FMR, LLC 6.82% 18.34M $17.76B
3 Vanguard Capital Management LLC 6.52% 17.52M $16.96B
4 State Street Corporation 4.24% 11.39M $11.03B
5 JPMORGAN CHASE & CO 2.51% 6.75M $6.54B
6 Geode Capital Management, LLC 2.38% 6.39M $6.18B
7 Morgan Stanley 2.37% 6.37M $6.17B
8 Vanguard Portfolio Management LLC 1.79% 4.80M $4.65B
9 Capital World Investors 1.59% 4.26M $4.13B
10 Northern Trust Corporation 1.04% 2.79M $2.70B

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