GEV

GE Vernova Inc.

Fundamental data last updated:June 7, 2026

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company profile

SECTOR

Utilities

industry

Renewable Utilities

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/22/2026

Business Summary

GE Vernova LLC, an energy business company, generates electricity. It operates under three segments: Power, Wind, and Electrification. The Power segments generates and sells electricity through hydro, gas, nuclear, and steam power. Wind segment engages in the manufacturing and sale of wind turbine blades; and Electrification segment provides grid solutions, power conversion, solar, and storage solutions. The company was incorporated in 2023 and is based in Cambridge, Massachusetts.

 


VALUATION

P/E

26.79

Market Cap ($M USD)

$250.88B

Forward P/E

17.29

PEG

0.31

PRICE TO SALES

6.37

PRICE TO BOOK

18.04

EV / EBITDA

73.30

5-Year Average P/E

Free Cash Flow Yield

3.00%

DCF Value

$336.37

Graham Number

$201.45

Price to FCF

33.33

EV to FCF

32.36

Earnings Yield

3.73%

FCF Yield

3.00%

DIVIDEND

Yield

0.16%

Annual Payout

$1.50

Payout Ratio

3.66%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$34.85

Next Year EPS Growth Estimate

$53.99

Next Year Revenue Growth Estimate

$7.50T

Return on Equity (ROE)

87.98%

FREE CASH FLOW

Operating Margin

3.87%

Debt-to-Equity

0.00

Piotroski F-Score

5

Altman Z-Score

3.29

Return on Invested Capital (ROIC)

5.54%

Current Ratio

0.86

Quick Ratio

0.61

Net Debt to EBITDA

-2.20

Interest Coverage

0.00

Gross Profit margin

19.93%

FCF PER SHARE

$27.98

REVENUE PER SHARE

$146.38

Gainseekers Quantitative Analysis

Summary

GE Vernova Inc. appears to be a classic case of market exuberance, with its snapshot price significantly extended above its DCF value and Graham Number. The Forward P/E of 17.60 suggests some optimism about future earnings, yet the Earnings Yield of 3.67% indicates a less compelling return relative to its price. The Altman Z-score of 3.31 implies financial stability, but the valuation metrics paint a picture of a stock priced for perfection. Investors should be cautious of the high Price/Book ratio of 18.37, which suggests the market is expecting substantial growth or strategic execution that may not materialize.

AI Exposure / Tech Reliance

In the renewable utilities sector, GE Vernova is strategically positioned to leverage AI and modern tech advancements. As the industry shifts towards smarter grids and efficient energy management, the company can capitalize on its technological integration. This positioning could enhance operational efficiencies and customer engagement.

The Bull Case

For the discerning GARP investor, GE Vernova offers a compelling narrative of capital efficiency and growth potential. With an ROIC of 5.54%, the company demonstrates effective use of capital, while a Piotroski F-Score of 5 indicates moderate financial health. Despite a modest FCF Yield of 2.95%, the operating margin of 3.87% suggests room for improvement in profitability. These metrics hint at a company with potential pricing power and the ability to generate cash flow, making it an attractive buy for those seeking growth at a reasonable price.

The Bear Case

However, the stock's valuation raises red flags, particularly with its Price/Sales ratio of 6.49 and an EV to EBITDA of 74.67, which are alarmingly high. The market's expectations seem overly optimistic, especially given the company's gross profit margin of just 19.93%. Additionally, the quick ratio of 0.61 indicates potential liquidity concerns, suggesting that the company may struggle to cover short-term obligations. These factors, combined with its proximity to the 52-week high, suggest that the stock may be overextended and vulnerable to a correction.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$1,119.95

Institutional Ownership %

1-Year Beta

1.05

Insider Buying % (6 Mo)

Distance to 52-Week High

26.60%

Distance to 52-Week Low

50.87%

EARNINGS SURPRISE %

1.54%

50-DAY SMA

$1006.34

200-DAY SMA

$753.32

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.