GE Vernova Statistics
Share Statistics
GE Vernova has 275.65M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 275.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 211 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.07M, so 2.2% of the outstanding shares have been sold short.
| Short Interest | 6.07M |
| Short % of Shares Out | 2.2% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.17 |
Valuation Ratios
The PE ratio is -81.53 and the forward PE ratio is 46.91.
| PE Ratio | -81.53 |
| Forward PE | 46.91 |
| PS Ratio | 1.07 |
| Forward PS | 2.6 |
| PB Ratio | 4.82 |
| P/FCF Ratio | 80.79 |
| PEG Ratio | n/a |
Enterprise Valuation
GE Vernova Inc. has an Enterprise Value (EV) of 35.34B.
| EV / Earnings | -80.69 |
| EV / Sales | 1.06 |
| EV / EBITDA | 37.92 |
| EV / EBIT | -38.29 |
| EV / FCF | 79.96 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.
| Current Ratio | 0.94 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.13 |
| Cash Flow / Debt | 118.6 |
| Interest Coverage | -13 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -35.19%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -35.19% |
| Revenue Per Employee | 415.49K |
| Profits Per Employee | -5.47K |
| Employee Count | 80.00K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | 344.00M |
| Effective Tax Rate | -2.65 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.28, so GE Vernova 's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 338.07 |
| 200-Day Moving Average | 226.66 |
| Relative Strength Index (RSI) | 68.54 |
| Average Volume (20 Days) | 2.81M |
Income Statement
In the last 12 months, GE Vernova had revenue of 33.24B and earned -438.00M in profits. Earnings per share was -1.98.
| Revenue | 33.24B |
| Gross Profit | 4.96B |
| Operating Income | -923.00M |
| Net Income | -438.00M |
| EBITDA | 932.00M |
| EBIT | -923.00M |
| Earnings Per Share (EPS) | -1.98 |
Balance Sheet
The company has 1.55B in cash and 1.18B in debt, giving a net cash position of 367.00M.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.18B |
| Net Cash | 367.00M |
| Retained Earnings | 0 |
| Total Assets | 50.85B |
| Working Capital | 797.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -744.00M, giving a free cash flow of 442.00M.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -744.00M |
| Free Cash Flow | 442.00M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 14.94%, with operating and profit margins of -2.78% and -1.32%.
| Gross Margin | 14.94% |
| Operating Margin | -2.78% |
| Pretax Margin | -0.39% |
| Profit Margin | -1.32% |
| EBITDA Margin | 2.8% |
| EBIT Margin | -2.78% |
| FCF Margin | 1.33% |
Dividends & Yields
GEV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.52% |
| FCF Yield | 0.42% |
Analyst Forecast
The average price target for GEV is $367, which is -3.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $367 |
| Price Target Difference | -3.9% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
Scores
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |