GE Vernova Inc (GEV)
Juste valeurFondamental
62
Prix
$987.83
Capitalisation boursière
$252.96B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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
Generated on 18 septembre 2026 with claude-haiku-4-5 — shared with all users
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.
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.
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.
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.
Competes for the same electrical distribution and grid automation spending of utilities, industrial plants and data centre operators.
Supplies switchgear, power electronics and electrification systems to the same industrial and utility customers targeted by GE Vernova's Electrification business.
Bilan & Liquidités
Chiffre d'affaires
$41.37B
12 derniers mois (au 30/06/2026)
Résultat net
$9.53B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$3.71B
Capitaux propres totaux
$11.18B
Passif total
$50.72B
Ratio de liquidité général
0.85
Couverture des intérêts
-
Dette/EBITDA
0.95
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$867.73
Prix actuel
$987.83
Marge de sécurité
-13.8%
Fourchette de juste valeur
$564.02 - $1171.43
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
27.29
ROE
43.7%
Ratio P/B
21.17
P/FCF
20.35
Marge brute
20.2%
ROIC
5.7%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
5.7%
WACC
9.7%
ROIC − WACC
-4.0 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (15)
- EPS shows upward trend
- Price CAGR 70.66%
- ROIC 5.7%
- P/FCF 20.35
- 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
Échoué (8)
- Gross Margin 20.2%
- P/B Ratio 21.17
- Debt/Equity ratio
- Operating Margin 4.3%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -3.8%
Indisponible (4)
- Dividend Payout NaN%
- Interest Coverage
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Scott L. Strazik | CEO, President & Director | 46 |
| Mr. Kenneth S. Parks | Chief Financial Officer | 62 |
| Mr. Steven Baert | Chief People Officer | 51 |
| Mr. Philippe Piron | Chief Executive Officer of Electrification Systems | 54 |
| Mr. Pablo M. Koziner | Chief Commercial & Operations Officer | 52 |
| Matthew Joseph Potvin | VP, Controller & Chief Accounting Officer | - |
| Mr. Michael Jay Lapides | Vice President of Investor Relations | - |
| Ms. Lola Felice Lin J.D. | Chief Legal Officer & Secretary | 49 |
| Ms. Kristin Carvell | Chief Communications Officer & President of GE Vernova Foundation | - |
| Hon. Roger J. Martella Jr. | Chief Corporate & Sustainability Officer | - |
Risque d'audit
10
Risque du conseil
3
Risque de rémunération
6
Risque droits des actionnaires
8
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-01-29
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-07-22
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-27
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for GEV, sourced from Markets Gazette.
- 9/1/2026NEUTRALGE 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.
- 7/22/2026NEGATIVEGE 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.
- 6/20/2026POSITIVEI'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.
- 5/26/2026NEUTRALGE 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.
- 4/22/2026POSITIVEGE 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.
- 4/22/2026POSITIVEGE 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