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GE Vernova Inc (GEV)

Fair Value
IndustrialsSpecialty Industrial MachineryUnited States

Fondamentale

62

Prezzo

$950.49

Capitalizzazione

$252.96B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 46.0Punteggio: 73Capitalizzazione: $120.91B

È l'unico rivale che incontra GE Vernova su tutti e tre i suoi mestieri: si contende le stesse utility nelle gare per le grandi turbine a gas, nell'eolico con Siemens Gamesa e nelle apparecchiature di rete e sottostazione.

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

Con Mitsubishi Power è il terzo dei tre grandi nelle turbine a gas di grossa taglia: si contende le stesse commesse per centrali a ciclo combinato e i contratti di manutenzione decennali che ne derivano.

Vestas Wind Systems A/SVWS

È il costruttore eolico puro di riferimento e si contende con il segmento Wind di GE Vernova le stesse commesse di parchi onshore e offshore in Nord America e in Europa.

Hitachi Energy LtdNon tracciato

Vende trasformatori, apparecchiature ad alta tensione e sistemi HVDC agli stessi gestori di rete che servono il segmento Electrification di GE Vernova; è una controllata di Hitachi, Ltd. e non è quotata separatamente.

Schneider Electric SESU

Si contende la stessa spesa in distribuzione elettrica e automazione di rete di utility, impianti industriali e operatori di data center.

ABB LtdABBN

Fornisce quadri elettrici, elettronica di potenza e sistemi di elettrificazione agli stessi clienti industriali e utility a cui si rivolge il business Electrification di GE Vernova.

Stato Patrimoniale e Liquidità

Ricavi

$41.37B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$9.53B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$3.71B

Patrimonio Netto Totale

$11.18B

Passività Totali

$50.72B

Rapporto di Liquidità

0.85

Copertura Interessi

-

Debito/EBITDA

0.95

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$867.73

Prezzo Attuale

$950.49

Margine di Sicurezza

-9.5%

Range Fair Value

$564.02 - $1171.43

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$1237.34
Flussi di cassa scontati (DCF):$264.19
Multiplo sugli utili (P/E):$1304.44
Formula di Graham:$567.20
Valore della capacità di reddito (EPV):$190.24
P/B giustificato:$565.34
Sconto dei dividendi (Gordon):$18.01
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:$435.72
Consenso Analisti:Strong Buy (35B / 7H / 0S)
Ultima Sorpresa Utili:-21.09%

Metriche di Valutazione

Rapporto P/E

27.29

ROE

43.7%

Rapporto P/B

21.17

P/FCF

20.35

Margine Lordo

20.2%

ROIC

5.7%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

5.7%

WACC

9.7%

ROIC − WACC

-4.0 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (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

Non superati (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%

Non disponibili (4)

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

Piotroski F-Score

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.48

Alta qualità: utili supportati da cash

Diluizione Azionaria

-0.7%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

10

Rischio CdA

3

Rischio Compensi

6

Rischio Diritti Azionisti

8

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-01-29

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-22

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-27

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per GEV, da 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 Clashes With ‘Too High’ AI Hopes

    GE Vernova Inc. experienced a share price decline following the release of its latest financial outlook. While the company provided a revenue forecast that exceeded expectations, the market's reaction was notably subdued. This suggests that the company's growth projections, particularly concerning its role in supplying equipment to data centers, are not aligning with the exceptionally high expectations fueled by the artificial intelligence boom. Investors appear to be recalibrating their positions as the demand for AI-related infrastructure faces scrutiny regarding its sustainability and the ability of suppliers to meet such ambitious targets.

  • 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