GE Vernova Inc.
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 Electrific…
What to know about GEV
GE Vernova Inc. is a Industrials company with a mixed financial profile. It scores well on size and growth, but valuation is worth keeping an eye on.
Should you consider GEV?
Based on 31 financial metrics and sector comparison. Not financial advice.
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GE Vernova Inc. is a Industrials company with a mixed overall financial profile — it ranks in the top quarter of its Industrials peers (9 of 75).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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Growth is a clear strength — revenue and earnings are expanding faster than most peers, signalling strong demand for the company's products or services.
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There is a small dividend (0.20%), but income-focused investors will likely find better yields elsewhere in the market.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Industrials sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how GEV compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 32.46 | Average |
| Forward P/E | 45.27 | Below avg |
| PEG Ratio | 1.70 | Above avg |
| Price to Sales | 7.57 | Below avg |
| Price to Book | 21.42 | Below avg |
| EV/EBITDA | 75.87 | Below avg |
| Earnings Yield | 3.08% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 20.28% | Below avg |
| Operating Margin | 5.46% | Below avg |
| Net Profit Margin | 23.81% | Top 25% |
| Return on Equity | 75.71% | Top 25% |
| Return on Invested Capital | 2.38% | Below avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 16.30% | Top 25% |
| Revenue Growth (3Y CAGR) | 8.68% | Above avg |
| EPS Growth (YoY) | 1816.50% | Top 25% |
| Free Cash Flow Growth | 118.24% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.89 | Average |
| Debt to Equity | 0.25 | Top 25% |
| Interest Coverage | — | N/A |
| Altman Z-Score | 4.33 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 20.00% | Top 25% |
| Payout Ratio | 5.11% | Top 25% |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 2.52% | Average |
| OCF to Sales | 22.89% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.04 | Average |
| Volatility (30-Day) | 52.74% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 3.42% | Above avg |
| Avg. Analyst Rating | 1.58 | Top 25% |
| Target Upside % | 9.19% | Average |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 298.21B | Top 25% |
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