GE Vernova Inc. GEV SPXAI
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 75.7%, reflecting efficient use of shareholder capital.
Maintains a net profit margin of 23.8%.
Carries low leverage with a debt-to-equity ratio of 0.25.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $38.07B (+9.0% YoY); net profit $4.88B.
- Trailing 12 Months Year-on-year growth — revenue +16.3%, earnings +1816.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.68% |
| 1 Year: | 16.30% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 1,816.50% |
Stock Price Performance
| 1 Year: | +92.58% |
| 6 Months: | +71.44% |
| 3 Months: | +7.61% |
| 1 Month: | +17.62% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Gas turbines (HA-class) and grid equipment for new AI data-center capacity.
- Power equipment for AI demand GE Vernova supplies gas turbines, grid equipment and electrification gear needed to power surging AI-data-centre electricity demand.
- Grid software & analytics Its grid-software business uses AI/analytics to manage increasingly complex, renewable-heavy grids.
- Electrification backlog AI-driven load growth is lifting orders for grid and power-generation equipment.
- An 'AI power' play — data-centre electricity demand drives gas-turbine and grid orders.
- Strong returns (ROE ~76%) and a large electrification backlog.
- Diversified across gas, grid and wind energy.
- Wind-segment losses and execution are risks; valuation reflects the power-demand theme.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 75.7%.
- Excellent profit margin of 23.8%.
- 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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV GE Vernova Inc. SPXAI | 1,066.01 | 31.13 | $286.46B | 0.21% | 6.30% | 75.71% | 8.68% | - |
| 2 | CAT Caterpillar Inc. SPX | 933.34 | 46.39 | $429.89B | 0.72% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 353.73 | 43.94 | $369.06B | 0.56% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | RTX RTX Corporation SPX | 193.39 | 36.35 | $260.44B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 5 | UNP Union Pacific Corporation SPX | 288.30 | 23.71 | $171.17B | 2.02% | 15.22% | 40.69% | 2.30% | 7.77% |
| 6 | BA The Boeing Company SPX | 217.11 | 86.15 | $171.15B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 7 | ETN Eaton Corporation plc SPXAI | 415.52 | 40.66 | $161.35B | 1.12% | 11.53% | 20.84% | 4.73% | 10.38% |
| 8 | DE Deere & Company SPX | 584.40 | 33.07 | $157.85B | 1.12% | - | 18.35% | 3.43% | 5.10% |
| 9 | HON Honeywell International Inc. NDXSPX | 222.68 | 35.57 | $141.10B | 2.16% | 16.17% | 24.26% | 0.44% | 3.74% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.82B | 8.12B | 8.25B | 7.26B | 8.20B | 8.91B | 8.03B | 9.11B | 9.97B | 9.34B |
| Gross Profit | 919.00M | 1.15B | 1.05B | 1.15B | 1.70B | 1.11B | 1.47B | 1.85B | 1.90B | 1.78B |
| Operating Income | -469.00M | -341.00M | -307.00M | -289.00M | 527.00M | -359.00M | 43.00M | 378.00M | 366.00M | 179.00M |
| Net Income | -315.00M | -150.00M | -170.00M | -130.00M | 1.29B | -96.00M | 254.00M | 514.00M | 452.00M | 4.75B |
| Diluted EPS | - | -0.55 | -0.62 | -0.47 | 4.65 | -0.35 | 0.91 | 1.86 | 1.64 | 17.44 |
| R&D Expense | 202.00M | 216.00M | 223.00M | 237.00M | 237.00M | 243.00M | 239.00M | 282.00M | 310.00M | 304.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 29.65B | 33.24B | 34.94B | 38.07B |
| Gross Profit | 3.46B | 4.82B | 6.08B | 7.54B |
| Operating Income | -2.88B | -923.00M | 471.00M | 1.39B |
| Net Income | -2.74B | -438.00M | 1.55B | 4.88B |
| Diluted EPS | -10.00 | -1.60 | 5.58 | 17.69 |
| R&D Expense | 979.00M | 896.00M | 982.00M | 1.20B |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | - | 46.12B | 51.48B | 63.02B |
| Total Equity | 13.73B | 11.61B | 7.42B | 9.55B | 11.18B |
| Total Liabilities | - | - | 37.74B | 40.89B | 50.72B |
| Current Liabilities | - | - | 29.31B | 31.68B | 40.97B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -114.00M | 1.19B | 2.58B | 4.99B |
| Investing Cash Flow | -322.00M | -734.00M | -37.00M | -755.00M |
| Financing Cash Flow | 811.00M | -408.00M | 3.65B | -3.81B |
| Share Buybacks | - | 0 | 43.00M | 3.32B |
| Dividends Paid | - | 0 | 0 | 275.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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 % | -23.6% | -5.9% | 16.3% | 43.7% |
| ROCE % | - | -5.5% | 2.4% | 6.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.71% | 20.73M | $24.06B |
| 2 | FMR, LLC | 6.82% | 18.34M | $21.28B |
| 3 | Vanguard Capital Management LLC | 6.52% | 17.52M | $20.33B |
| 4 | State Street Corporation | 4.24% | 11.39M | $13.22B |
| 5 | JPMORGAN CHASE & CO | 2.51% | 6.75M | $7.84B |
| 6 | Geode Capital Management, LLC | 2.38% | 6.39M | $7.41B |
| 7 | Morgan Stanley | 2.37% | 6.37M | $7.39B |
| 8 | Vanguard Portfolio Management LLC | 1.79% | 4.80M | $5.57B |
| 9 | Capital World Investors | 1.59% | 4.26M | $4.95B |
| 10 | Northern Trust Corporation | 1.04% | 2.79M | $3.24B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GEV
Is GE Vernova Inc. (GEV) Among the Ray Dalio Stock Portfolio: 10 Best Stocks to Buy? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMikwFBVV95cUxOWmZVMXpFcUNGcnhKNXhTV09FSjFqZjNBdnBkTUlaYTh0a1FHOWtWYkxWbGtMTkhlenFuVFVMUWtwNGpiTDd4dHBtSmVzb3ZMXzc3bklzWjBzbi1pVnBpbEVxM1A4WGNLa3VJNmpucThtNDQzZ181Rjl4TVE2dFZPRVpZa3l2RWVJeUFfc2…
GE Vernova (GEV) Unveils $11b Investment Plan, Is The Stock Undervalued? - simplywall.st
<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxNZ242Ynp3WTl5enhZLVNadkFmNGpFaE9IYXFSS0tCbFJ1UWNLRUVjWmRZQ0NmR0cxZkc3WWFLamJfcHNhRnczTzA2RzdSaTdMdmpmSE9WTlNCVG53REE2QzFKVnE4ZGJKcEszbXRERFFKWGdoQVI2aXh2OVN0SXBKME16dHN2MEpsRzdqVC…
GE Vernova Inc. (GEV) Gets a Hold from Fubon Securities - The Globe and Mail
<a href="https://news.google.com/rss/articles/CBMi0gFBVV95cUxPbTc5OFdhbTUyNUNyWWpYQzQwZEpJNVQ4Q0xiZHh5bjM0S0l4YlQ2M0ZnUW8yTmdzOGRYNWN5Z250TXAxVnotVHV1a1ZvS3RlRlZZLU1WS2ZPMnlQdy0zSXVPaWdhQVRBOUtPa0FtRElPejI3bS1nN2d2M1Z1Z1RYeDF2RWZzVGg2Q0hyT0…
GE Vernova’s Turbine Boom Is Real. The Stock’s Failed Breakout Tests a 40-Times Cash-Flow Bet - TechStock²
<a href="https://news.google.com/rss/articles/CBMisAFBVV95cUxQLUhGRmd5U2lJME01VDRNTUZYa0hHQmpReTlQSEo5aWlKcHlZOXVkUnhScVdHQndNRUQ2dnZQbkZhQVhVSE9OVEVSU0VsUDlVb3hZTGdsb1RYUEFqZTdvMmVLWlVRRUlnb3NKd2tvN3ZTenVyYjlWclgyWld6Nkt1OEJxbEoyY3FzMG51Ul…
GE Vernova Aggressively Scaling Investments: Is it a Growth Catalyst? - TradingView
<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxONExoRDJYU1Y2bnVaLUdZaDY1Nnd1WnB5QUFnZm9rTTlDMUZtVTJYV3czY1BNUzdxRzBqSzlmX0hoT2hpd0sxczNzbmFmcTNnVG9kWkcwWUtZX1Q1UXZzTERoTEFpajlVbXFvLXdLdkxZVE5IdHVWNDlBd29pOFE5MXY4bnJHRVhVM3lRaF…
GE Vernova Nuclear: Small Revenue Now But A Big Future - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxNY3VZUzlZMjVjajhaWnFPNExxWGFJZzVyOUtTTXRKczJJMGNTUlE1amdQZ1dfYW5qazVVLWtFUDAta0IxNUVWMmI0RW0zazJyMUZ1NV94VHhRSGtNQW95NzFCcnlXY1JNMmV6MzNEMmp1bG92eWVuUEhsSzVqR0UwNE1rVF9CaHAwVVVNan…
GEV — Frequently Asked Questions
What is the current share price of GE Vernova Inc. (GEV)?
As of 2026-07-14 21:23 PDT, GE Vernova Inc. (GEV) trades at $1,066.01 on NYSE. Its 52-week range is $546.95 to $1,174.86.
What is the market capitalisation of GEV?
GE Vernova Inc. (GEV) has a market capitalisation of $286.46B on NYSE.
What is the P/E ratio of GEV?
GEV trades at a trailing price-to-earnings (P/E) ratio of 31.13. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 18.16.
Does GEV pay a dividend?
GE Vernova Inc. (GEV) currently offers a dividend yield of 0.21%.
What is the return on equity (ROE) of GEV?
GEV has a return on equity (ROE) of 75.71%. Its return on capital employed (ROCE) is 6.30%.
Is GEV a good stock to buy?
This page provides a data-driven analysis of GE Vernova Inc. (GEV), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.