About GE Vernova Inc.
GE Vernova Inc. (GEV) is a Technology company in the Electronic & Other Electrical Equipment (No Computer Equip) industry with a market capitalisation of $216.6B. The stock trades at 21.49x trailing earnings and yields 0.25%.
- Sector
- Technology
- Industry
- Electronic & Other Electrical Equipment (No Computer Equip)
- Market cap
- $216.6B
- P/E ratio
- 21.49
- Forward P/E
- 31.40
- EPS (TTM)
- $38.09
- Revenue (TTM)
- $44B
- Free cash flow
- $22.1B
- Profit margin
- 23.5%
- Dividend yield
- 0.25%
- Beta
- 1.06
- Shares outstanding
- 264.7M
Financial health: Strong8.2/10
8 strengths, 1 concern. Weakest points: current ratio.
- Debt to equity: 0.01 (Strong, benchmark < 0.5) — Debt of 0.01x equity is conservative against the 0.5x benchmark. It has improved over the last 3 years.
- Net debt vs cash flow: 0.0y (Strong, benchmark < 4 years) — Holds more cash than debt ($8.8B net cash).
- Current ratio: 0.98 (Concern, benchmark > 1.5) — Short-term assets cover only 0.98x short-term liabilities — below 1.0, meaning bills due this year exceed the assets on hand to pay them. It has been broadly flat over the last 3 years.
- Return on equity: 93.0% (Strong, benchmark > 15%) — Earns 93.0% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 21.8% (Watch, benchmark > 40%) — Keeps 21.8% of revenue after the direct cost of sales, short of the > 40% mark.
- Net margin: 23.5% (Strong, benchmark > 10%) — Turns 23.5% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $3.7B (Strong, benchmark positive) — Generated $3.7B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 26.8% (Strong, benchmark > 10%) — Revenue changed 26.8% year on year, comfortably past the > 10% mark.
- Earnings growth: 193.3% (Strong, benchmark > 10%) — Earnings changed 193.3% year on year, comfortably past the > 10% mark.
- PEG ratio: 1.49 (Watch, benchmark < 1) — At 1.49, the price looks fair relative to expected growth — Lynch treated 1.0 as fair value.
- Payout ratio: 4.6% (Strong, benchmark < 60%) — Pays out 4.6% of earnings as dividends, leaving room to keep paying.