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GE Vernova Inc (GEV)

Fair bewertet
IndustrialsSpecialty Industrial MachineryUnited States

Fundamental

62

Kurs

$975.20

Marktkapitalisierung

$252.96B

Teil 1 · Was das Unternehmen wert ist

Übersicht

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users

P/E: 46.0Score: 65Market cap: $120.91B

The only rival that meets GE Vernova across all three of its businesses, bidding for the same utility customers on large gas turbines, on wind turbines through Siemens Gamesa and on grid and substation equipment.

Mitsubishi Heavy Industries, Ltd. (三菱重工業株式会社)7011

Through Mitsubishi Power it is the third of the big three in heavy-duty gas turbines, competing for the same combined-cycle plant orders and the decades-long service contracts that follow them.

Vestas Wind Systems A/SVWS

The reference pure-play wind turbine maker, competing with GE Vernova's Wind segment for the same onshore and offshore wind farm orders in North America and Europe.

Hitachi Energy LtdNot tracked

Sells transformers, high-voltage equipment and HVDC systems to the same transmission operators that GE Vernova's Electrification segment serves; it is a subsidiary of Hitachi, Ltd. and has no separate listing.

Schneider Electric SESU

Competes for the same electrical distribution and grid automation spending of utilities, industrial plants and data centre operators.

ABB LtdABBN

Supplies switchgear, power electronics and electrification systems to the same industrial and utility customers targeted by GE Vernova's Electrification business.

Bilanz & Liquidität

Umsatz

$41.37B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$9.53B

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$3.71B

Gesamtes Eigenkapital

$11.18B

Gesamtverbindlichkeiten

$50.72B

Current Ratio

0.85

Zinsdeckungsgrad

-

Schulden/EBITDA

0.95

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallFair bewertet

Innerer Wert

$882.73

Aktueller Kurs

$975.20

Sicherheitsmarge

-10.5%

Innerer-Wert-Spanne

$573.77 - $1191.68

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$1237.34
Diskontierter Cashflow (DCF):$264.19
Gewinnmultiplikator (P/E):$1356.86
Graham-Wachstumsformel:$589.99
Ertragskraftwert (EPV):$190.24
Gerechtfertigtes P/B:$565.34
Dividendendiskontierung (Gordon):$18.01
P/FFO, Funds from Operations:Nicht genügend Daten zur Berechnung
Gewinn im Zyklusmittel:Nicht genügend Daten zur Berechnung
Umsatzmultiplikator:$430.11
Analystenkonsens:Starker Kauf (35B / 7H / 0S)
Letzte Gewinnüberraschung:-21.09%

Bewertungskennzahlen

P/E-Verhältnis

28.35

ROE

43.7%

P/B-Verhältnis

21.99

P/FCF

21.14

Bruttomarge

20.2%

ROIC

5.7%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

5.7%

WACC

9.7%

ROIC − WACC

-4.0 pp

Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.

Fundamentalanalyse-Kriterien

Bestanden (15)

  • EPS shows upward trend
  • Price CAGR 70.66%
  • ROIC 5.7%
  • P/FCF 21.14
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 83.4%
  • Analyst Consensus 83% Buy
  • Earnings Quality (OCF/NI) 1.48
  • Share Dilution -0.7%
  • Net Margin Trend 23.0% vs 3.2%
  • Piotroski F-Score 6/9

Nicht bestanden (8)

  • Gross Margin 20.2%
  • P/B Ratio 21.99
  • Debt/Equity ratio
  • Operating Margin 4.3%
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -3.8%

Nicht verfügbar (4)

  • Dividend Payout NaN%
  • Interest Coverage
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.48

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-0.7%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Scott L. StrazikCEO, President & Director46
Mr. Kenneth S. ParksChief Financial Officer62
Mr. Steven BaertChief People Officer51
Mr. Philippe PironChief Executive Officer of Electrification Systems54
Mr. Pablo M. KozinerChief Commercial & Operations Officer52
Matthew Joseph PotvinVP, Controller & Chief Accounting Officer-
Mr. Michael Jay LapidesVice President of Investor Relations-
Ms. Lola Felice Lin J.D.Chief Legal Officer & Secretary49
Ms. Kristin CarvellChief Communications Officer & President of GE Vernova Foundation-
Hon. Roger J. Martella Jr.Chief Corporate & Sustainability Officer-

Prüfungsrisiko

10

Vorstandsrisiko

3

Vergütungsrisiko

6

Aktionärsrechterisiko

8

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-01-29

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-07-22

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-08-27

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for GEV, sourced from Markets Gazette.

  • 9/1/2026NEUTRAL
    GE Vernova lands Rivian’s CFO, leaving EV maker to find successor

    GE Vernova has appointed Rivian's Chief Financial Officer, Claire McDonough, to the same role, effective October 1st. McDonough was instrumental in Rivian's initial public offering in 2021. Her departure from the electric vehicle maker leaves a significant gap and necessitates a search for a new CFO. While GE Vernova gains experienced leadership, Rivian faces a period of transition at a critical juncture for its growth and production scaling. The immediate market impact is likely muted, focusing on the executive shuffle rather than core business performance.

  • 7/22/2026NEGATIVE
    GE Vernova Falls as Outlook Collides With ‘Too High’ AI Hopes

    GE Vernova Inc. experienced a share price decline following the release of its latest financial outlook. While the company presented a higher revenue forecast, it failed to meet the elevated expectations of investors, particularly those focused on the artificial intelligence sector. This suggests that companies supplying equipment to data centers are facing increasing difficulty in satisfying the market's ambitious growth projections. The market's reaction indicates a disconnect between the company's forward-looking guidance and the speculative fervor surrounding AI-related infrastructure investments.

  • 6/20/2026POSITIVE
    I'm Calling It: GE Vernova (GEV) Is a Buy Before This Catalyst Drops

    GE Vernova is positioned as a strong buy ahead of an anticipated catalyst, according to market analysis. The energy sector company is described as 'still firing on all cylinders,' indicating robust operational performance and positive momentum. This suggests that underlying business fundamentals are sound and potentially improving, which could lead to significant stock appreciation. Investors are advised to consider the stock before the upcoming event, implying a potential for a near-term price increase driven by this catalyst.

  • 5/26/2026NEUTRAL
    GE Vernova, Estée Lauder, A Health Care Stock And More On CNBC's 'Final Trades'

    GE Vernova concluded Friday's trading session with a slight decline of 0.5%, closing at $1,038.74. This movement occurred alongside AbbVie's shares, which saw a modest gain of 0.6%, ending the day at $215.70. The news segment on CNBC's 'Final Trades' highlighted these stocks among others, suggesting a mixed performance across different sectors. Investors should note the individual stock movements rather than a broad market trend indicated by these specific picks.

  • 4/22/2026POSITIVE
    GE Vernova Reports 'Strong All Around Quarter': Analyst

    GE Vernova reported a 'strong all around quarter' with shares rising following its Q1 results. The company's orders saw an increase, and its backlog remains robust. Goldman Sachs analyst reiterated a 'Buy' rating with a price target of $1,000, signaling strong conviction. Furthermore, GE Vernova raised its 2026 outlook, indicating positive future performance expectations. This combination of solid current performance, a strong order book, and an improved future outlook provides a compelling case for investors.

  • 4/22/2026POSITIVE
    GE Vernova, Boston Scientific, Intuitive Surgical And Other Big Stocks Moving Higher On Wednesday

    GE Vernova experienced a significant surge of 14.1% on Wednesday, driven by its strong performance in beating earnings estimates and subsequently raising its sales guidance. This positive momentum contributed to the broader upward trend in U.S. stocks, with the Dow Jones Industrial Average climbing over 350 points. The company's robust outlook suggests continued growth potential, making it an attractive prospect for investors looking for strong performers in the energy and industrial sectors.

via Markets Gazette