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GE Vernova Inc (GEV)

適正価値
IndustrialsSpecialty Industrial MachineryUnited States

ファンダメンタル

62

株価

$950.49

時価総額

$252.96B

パート1 · 企業の価値

概要

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 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 46.0Score: 73Market 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.

貸借対照表と流動性

売上高

$41.37B

直近12か月(2026/6/30まで)

純利益

$9.53B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$3.71B

自己資本合計

$11.18B

負債合計

$50.72B

流動比率

0.85

利払い倍率

-

負債/EBITDA

0.95

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$867.73

現在株価

$950.49

安全マージン

-9.5%

適正価値レンジ

$564.02 - $1171.43

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$1237.34
ディスカウンテッド・キャッシュフロー(DCF):$264.19
利益倍率(P/E):$1304.44
グレアムの成長公式:$567.20
収益力価値(EPV):$190.24
正当化されたP/B:$565.34
配当割引モデル(ゴードン):$18.01
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$435.72
アナリスト・コンセンサス:強い買い (35B / 7H / 0S)
直近の決算サプライズ:-21.09%

バリュエーション指標

P/E レシオ

27.29

ROE

43.7%

P/B レシオ

21.17

P/FCF

20.35

粗利益率

20.2%

ROIC

5.7%

収益性レーダー

価値創造(経済的モート)

ROIC

5.7%

WACC

9.7%

ROIC − WACC

-4.0 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(4)

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

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.48

高品質:利益はキャッシュに裏付けられている

株式希薄化

-0.7%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

10

取締役会リスク

3

報酬リスク

6

株主権利リスク

8

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-01-29

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-22

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-27

    書類を見る

via SEC EDGAR

業績推移

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