GE Vernova Inc. (GEV)
GE Vernova Statistics
Share Statistics
GE Vernova has 273.35M shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 273.35M |
| Shares Change (YoY) | 0.66% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 74.22% |
| Shares Floating | 273.18M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.99M, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 58.28 and the forward PE ratio is 29.58. GE Vernova's PEG ratio is -0.15.
| PE Ratio | 58.28 |
| Forward PE | 29.58 |
| PS Ratio | 2.59 |
| Forward PS | 1.7 |
| PB Ratio | 9.48 |
| P/FCF Ratio | 53.21 |
| PEG Ratio | -0.15 |
Enterprise Valuation
GE Vernova has an Enterprise Value (EV) of 83.29B.
| EV / Sales | 2.38 |
| EV / EBITDA | 176.84 |
| EV / EBIT | 32.25 |
| EV / FCF | 49 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.06 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 0.61 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 16.26% and Return on Invested Capital is 2.38%.
| Return on Equity | 16.26% |
| Return on Assets | 3.01% |
| Return on Invested Capital | 2.38% |
| Revenue Per Employee | $454.88K |
| Profits Per Employee | $20.21K |
| Employee Count | 76,800 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | 939M |
| Effective Tax Rate | 37.59% |
Stock Price Statistics
The stock price has increased by 152.63% in the last 52 weeks. The beta is 1.36, so GE Vernova's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 152.63% |
| 50-Day Moving Average | 328.02 |
| 200-Day Moving Average | 283.17 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 4.86M |
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 | 471M |
| EBIT | 471M |
| Earnings Per Share (EPS) | 5.64 |
Balance 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 | 51.48B |
| Working Capital | 2.47B |
Cash 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 |
Margins
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 | 1.35% |
| EBIT Margin | 1.35% |
| FCF Margin | 4.87% |
Dividends & Yields
GEV pays an annual dividend of $0.5, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 8.94% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.88% |
Analyst Forecast
The average price target for GEV is $407, which is 23.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $407 |
| Price Target Difference | 23.9% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
Scores
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |