GE Vernova Inc (GEV)
Valor JustoFundamental
62
Preço
$987.83
Capitalização de Mercado
$252.96B
Parte 1 · Quanto vale a empresa
Visão Geral
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 de setembro de 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.
Balanço & Liquidez
Receita
$41.37B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$9.53B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$3.71B
Capital Próprio Total
$11.18B
Passivo Total
$50.72B
Rácio de Liquidez
0.85
Cobertura de Juros
-
Dívida/EBITDA
0.95
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$867.73
Preço Atual
$987.83
Margem de Segurança
-13.8%
Intervalo de Valor Justo
$564.02 - $1171.43
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
27.29
ROE
43.7%
Rácio P/B
21.17
P/FCF
20.35
Margem Bruta
20.2%
ROIC
5.7%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
5.7%
WACC
9.7%
ROIC − WACC
-4.0 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (4)
- Dividend Payout NaN%
- Interest Coverage
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
10
Risco do Conselho
3
Risco de Remuneração
6
Risco dos Direitos dos Acionistas
8
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-01-29
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-22
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-27
via SEC EDGAR
Histórico de Resultados
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