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GE Vernova Inc (GEV)

合理估值
IndustrialsSpecialty Industrial MachineryUnited States

基本面

62

价格

$987.83

市值

$252.96B

第一部分 · 这家公司值多少

概览

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: 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.

资产负债表与流动性

营收

$41.37B

最近12个月(截至2026/6/30)

净利润

$9.53B

最近12个月(截至2026/6/30)

自由现金流

$3.71B

股东权益合计

$11.18B

负债合计

$50.72B

流动比率

0.85

利息覆盖率

-

债务/EBITDA

0.95

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$867.73

当前价格

$987.83

安全边际

-13.8%

公允价值区间

$564.02 - $1171.43

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$1237.34
现金流折现法(DCF):$264.19
市盈率法(P/E):$1304.44
格雷厄姆成长公式:$567.20
盈利能力价值(EPV):$190.24
合理市净率(P/B):$565.34
股息折现模型(戈登模型):$18.01
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$435.72
分析师共识:强力买入 (35B / 7H / 0S)
最近财报超预期:-21.09%

估值指标

市盈率(P/E)

27.29

ROE

43.7%

市净率(P/B)

21.17

P/FCF

20.35

毛利率

20.2%

ROIC

5.7%

盈利能力雷达图

价值创造(经济护城河)

ROIC

5.7%

WACC

9.7%

ROIC − WACC

-4.0 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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%

不可用(4)

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

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.48

高质量:盈利有现金流支撑

股权稀释

-0.7%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

10

董事会风险

3

薪酬风险

6

股东权利风险

8

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-01-29

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-22

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-27

    查看文件

via SEC EDGAR

损益历史

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