GE Vernova Statistics
Share Statistics
GE Vernova has 272.93M
shares outstanding. The number of shares has increased by 0.66%
in one year.
| Shares Outstanding | 272.93M |
| Shares Change (YoY) | 0.66% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 74.2% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.05M, so 2.22% of the outstanding
shares have been sold short.
| Short Interest | 6.05M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 58.28 and the forward
PE ratio is 41.57.
GE Vernova's PEG ratio is
-0.15.
| PE Ratio | 58.28 |
| Forward PE | 41.57 |
| PS Ratio | 2.59 |
| Forward PS | 2.5 |
| PB Ratio | 9.48 |
| P/FCF Ratio | 53.21 |
| PEG Ratio | -0.15 |
Financial Ratio HistoryEnterprise Valuation
GE Vernova has an Enterprise Value (EV) of 83.29B.
| EV / Sales | 2.38 |
| EV / EBITDA | 50.7 |
| EV / EBIT | 32.25 |
| EV / FCF | 49 |
Financial Position
The company has a current ratio of 1.08,
with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.08 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.61 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 16.26% and Return on Invested Capital is 1.41%.
| Return on Equity | 16.26% |
| Return on Assets | 3.01% |
| Return on Invested Capital | 1.41% |
| Revenue Per Employee | $454,882.81 |
| Profits Per Employee | $20,208.33 |
| Employee Count | 76,800 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | 939M |
| Effective Tax Rate | 37.59% |
Stock Price Statistics
The stock price has increased by 164.36% in the
last 52 weeks. The beta is 1.22, so GE Vernova's
price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 164.36% |
| 50-Day Moving Average | 361.98 |
| 200-Day Moving Average | 315.76 |
| Relative Strength Index (RSI) | 80.05 |
| Average Volume (20 Days) | 3,939,861 |
Income Statement
In the last 12 months, GE Vernova had revenue of 34.94B
and earned 1.55B
in profits. Earnings per share was 5.64.
| Revenue | 34.94B |
| Gross Profit | 6.08B |
| Operating Income | 471M |
| Net Income | 1.55B |
| EBITDA | 1.64B |
| EBIT | 471M |
| Earnings Per Share (EPS) | 5.64 |
Full Income StatementBalance Sheet
The company has 8.21B in cash and 1.04B in
debt, giving a net cash position of 7.16B.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 1.04B |
| Net Cash | 7.16B |
| Retained Earnings | 1.61B |
| Total Assets | 51.56B |
| Working Capital | 1.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.58B
and capital expenditures -883M, giving a free cash flow of 1.7B.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -883M |
| Free Cash Flow | 1.7B |
| FCF Per Share | 6.18 |
Full Cash Flow StatementMargins
Gross margin is 17.42%, with operating and profit margins of 1.35% and 4.44%.
| Gross Margin | 17.42% |
| Operating Margin | 1.35% |
| Pretax Margin | 7.15% |
| Profit Margin | 4.44% |
| EBITDA Margin | 4.7% |
| EBIT Margin | 1.35% |
| FCF Margin | 4.87% |
