GE Vernova Inc. GEV SPXR3KAI
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 82.6%, reflecting efficient use of shareholder capital.
Trades at a P/E of 27.0, below the sector median of 27.4.
Maintains a net profit margin of 23.0%.
Carries low leverage with a debt-to-equity ratio of 0.28.
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 +21.9%, earnings +32.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.68% |
| 1 Year: | 21.90% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 32.80% |
Stock Price Performance
| 1 Year: | +48.84% |
| 6 Months: | +19.48% |
| 3 Months: | +0.94% |
| 1 Month: | -5.83% |
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 82.6%.
- Excellent profit margin of 23.0%.
- 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. SPXR3KAI | 941.95 | 26.98 | $250.87B | 0.20% | 6.30% | 82.58% | 8.68% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.95 | -134.50 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 813.94 | 35.05 | $374.15B | 0.76% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 337.12 | 39.85 | $349.78B | 0.50% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 200.79 | 35.41 | $270.62B | 1.31% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | DE Deere & Company SPXR3K | 693.53 | 39.29 | $187.33B | 1.05% | 12.53% | 18.35% | 3.43% | 5.10% |
| 7 | UNP Union Pacific Corporation SPXR3K | 291.88 | 23.83 | $173.40B | 1.92% | 15.22% | 39.70% | 2.30% | 7.77% |
| 8 | BA The Boeing Company SPXR3KDEFENCE | 212.25 | 76.08 | $167.63B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 9 | ETN Eaton Corporation plc SPXR3KAI | 410.85 | 41.84 | $159.53B | 0.98% | 11.53% | 19.68% | 4.73% | 10.38% |
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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.82B | 8.12B | 8.25B | 7.26B | 8.20B | 8.91B | 8.03B | 9.11B | 9.97B | 9.34B | 11.10B |
| Gross Profit | 919.00M | 1.15B | 1.05B | 1.15B | 1.70B | 1.11B | 1.47B | 1.85B | 1.90B | 1.78B | 2.36B |
| Operating Income | -469.00M | -341.00M | -307.00M | -289.00M | 527.00M | -359.00M | 43.00M | 378.00M | 366.00M | 179.00M | 653.00M |
| Net Income | -315.00M | -150.00M | -170.00M | -130.00M | 1.29B | -96.00M | 254.00M | 514.00M | 452.00M | 4.75B | 668.00M |
| Diluted EPS | - | -0.55 | -0.62 | -0.47 | 4.65 | -0.35 | 0.91 | 1.86 | 1.64 | 17.44 | 2.47 |
| R&D Expense | 202.00M | 216.00M | 223.00M | 237.00M | 237.00M | 243.00M | 239.00M | 282.00M | 310.00M | 304.00M | 334.00M |
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. | 8.17% | 21.76M | $19.85B |
| 2 | Vanguard Capital Management LLC | 6.59% | 17.55M | $16.01B |
| 3 | FMR, LLC | 6.06% | 16.15M | $14.73B |
| 4 | State Street Corporation | 4.42% | 11.77M | $10.73B |
| 5 | Geode Capital Management, LLC | 2.38% | 6.35M | $5.79B |
| 6 | JPMORGAN CHASE & CO | 2.35% | 6.25M | $5.70B |
| 7 | Morgan Stanley | 2.15% | 5.72M | $5.21B |
| 8 | Capital World Investors | 1.88% | 5.01M | $4.57B |
| 9 | Vanguard Portfolio Management LLC | 1.77% | 4.72M | $4.31B |
| 10 | Fisher Asset Management, LLC | 1.34% | 3.56M | $3.25B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GEV
GEV Stock Rises 37.5% YTD: Time to Lock in Gains or Ride the Wave? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMijgFBVV95cUxPYUVEODNIaTRRUkdySlpINjBlbHFHLVNxSldCa29GVi00dlBUV1hLMTlXYmlTNHNmZnN6Y19udlNNaWJKTWxwVi15OWJZMThkQzFySS0xX3Z3emdkMWNKaEVxZTVFYURfaFBjNHNJbzRZNnlhbnpSZGkycmtYOUk1clBvRVhvVHU5ZVpNNj…
Is GE Vernova Under $1,000 a Bargain or a Trap? Here's the Honest Answer. - The Motley Fool
<a href="https://news.google.com/rss/articles/CBMikgFBVV95cUxNNk9RYjcycHZITGswQ1M1NWFIbEhWVkhjYnRoNGFkOXZfdUFCdWs3bGcxS2xMLWhwWHRfbG1PWUttZk5SWDNFMGRMTm44R2I5dG16VDhRY1RJbTdqNkdKMnVxNDIwRHltQVIzOWQ1R1JUZGhxQ1lUVzdzWHI4bXFQOXJodG1ORVZSQTVJNn…
GE Vernova: Sold Out Through 2030 - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMifkFVX3lxTE13QXZHXzZ4NF9KQXpuaGtrUUthNllBemttbEx0aGczdlh1aVFVeHo0c0JzXzlrSm1HWUNaZ2FvUkpsMnVqSmlqdi0wQk44bjZVRFlZeG1nSGZ3eExtSGh0aDkzTEo2UE9wYVdDMnFyajdHa0R2cnI0YnF2ekNhUQ?oc=5" target="_blan…
The Engine Behind GEV Stock Has Real Parts - Trefis
<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxPZDBrRjlOWU5aSlpqVTlDQkJKU3JqRjU0MU1GMkdFRlY1UDNYWUFDRFVCMVc4dl9Kak1oX2Nsb0JENzg3ck1HYkptUkVLc1BSSUZLWFNZek1nRFVnc0Rib05OZExnazFhZzFENmlDYU1hZ0prUkxaU3JtTUF3NHhBZnE3OFJJLUt5R2lsbE…
Four new nuclear reactors are planned for Sweden. The first is expected in the mid-2030s. - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxPUnM4Q21CYUVVOWVhaXF5VUJFcm9udlFTb0xCNXdmSno4dkpNNWQ0enN0Yy16NU43ZFo2T3dBalkwc2pWSjVJV1l2OEpmWWxtMVdPdGVnUHExellhVjJxV0R6c052LXNfeVc2d3BORDZHRDFDMnpodU40dTdDdmJ2RkpjY1NLOEtyVXhPY1…
GEV|Ge Vernova Inc|Price:941.950|Chg%:+0.110 - tradingkey.com
<a href="https://news.google.com/rss/articles/CBMibEFVX3lxTFAxRDRYR1hQUWlfTjF1VEl4VERwUDNBaENadDVhZDNqTXA4aUY3bmNOSmpYalVpMVBwTjRFczZTYjU3ZXBvY09IcW0wTTRvU3dUa2thWVFBbDFwZ0g0Y0lSNDhKMHFaX0RJRHUybg?oc=5" target="_blank">GEV|Ge Vernova Inc|Pr…
GEV — Frequently Asked Questions
What is the current share price of GE Vernova Inc. (GEV)?
As of 2026-09-07 16:24 PDT, GE Vernova Inc. (GEV) trades at $941.95 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 $250.87B on NYSE.
What is the P/E ratio of GEV?
GEV trades at a trailing price-to-earnings (P/E) ratio of 26.98. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 22.06.
Does GEV pay a dividend?
GE Vernova Inc. (GEV) currently offers a dividend yield of 0.20%.
What is the return on equity (ROE) of GEV?
GEV has a return on equity (ROE) of 82.58%. 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.