Overall, GE Vernova demonstrates a strong business quality characterized by robust order growth, margin expansion, and a commitment to operational efficiency through lean practices. However, challenges in the wind segment and uncertainties in market dynamics are notable concerns. Looking ahead, the company's growth prospects appear favorable, particularly in electrification and decarbonization technologies, positioning GE Vernova for significant opportunities in the evolving energy landscape.
Analysis Date: January 22, 2025 Last Updated: May 29, 2025
+217%
+78.0% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryRenewable Utilities
SectorUtilities
Market Cap$102.36B
CEOMr. Scott L. Strazik
GE Vernova Inc. is a company that focuses on generating electricity in different ways. It produces power from sources like water, gas, and nuclear energy, and it also makes wind turbine blades to harness wind energy. Additionally, they provide solutions for managing electricity and offer products for solar energy and energy storage. Essentially, GE Vernova is working to create and provide clean energy options to help power homes and businesses.
Streams of revenue
Service:64%
Product:36%
Geographic Distribution
Asia:0%
Europe:0%
Latin America:0%
North America:0%
Middle East & Africa:0%
Estimations for reference only
Core Products
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Gas PowerGas turbines
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Wind PowerWind turbines
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Hydro PowerHydro turbines
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Nuclear PowerNuclear services
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Grid SolutionsGrid tech
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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GEV Stock Analysis: GE Vernova Inc. Investment Guide
GEV (GE Vernova Inc.) is a Utilities company listed on New York Stock Exchange. The stock has generated 78.0% annual returns with an overall investment score of None/100.
Overall, GE Vernova demonstrates a strong business quality characterized by robust order growth, margin expansion, and a commitment to operational efficiency through lean practices. However, challenges in the wind segment and uncertainties in market dynamics are notable concerns. Looking ahead, the company's growth prospects appear favorable, particularly in electrification and decarbonization technologies, positioning GE Vernova for significant opportunities in the evolving energy landscape.
GEV Key Financial Metrics
GEV financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 2.5/100 with financial health rated 6.7/100.
About GE Vernova Inc.
GE Vernova Inc. is a company that focuses on generating electricity in different ways. It produces power from sources like water, gas, and nuclear energy, and it also makes wind turbine blades to harness wind energy. Additionally, they provide solutions for managing electricity and offer products for solar energy and energy storage. Essentially, GE Vernova is working to create and provide clean energy options to help power homes and businesses.
GEV Investment Recommendation
Based on our comprehensive analysis of GEV, investors should consider the company's strong performance track record, earnings consistency (3/9 quarters beat expectations), and current valuation metrics when making investment decisions.
Utilities Sector Analysis
GEV operates in the Renewable Utilities industry within the Utilities sector. This analysis compares GE Vernova Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about GEV Stock
Is GEV a good investment?
GEV (GE Vernova Inc.) has generated 78.0% annual returns with an overall score of None/100. Overall, GE Vernova demonstrates a strong business quality characterized by robust order growth, margin expansion, and a commitment to operational efficiency through lean practices. However, challenges in the wind segment … Investors should consider their risk tolerance and investment goals when evaluating GEV.
What is GEV P/E ratio and valuation?
GEV valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Renewable Utilities industry and Utilities sector benchmarks. The company currently has a valuation score of 2.5/100.
Should I buy GEV stock now?
The decision to buy GEV stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , financial health score of 6.7/100, and detailed performance metrics to help inform your investment decision.
What are GEV financial health indicators?
GEV financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 6.7/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does GEV compare to competitors?
GEV performance is benchmarked against Renewable Utilities industry peers and Utilities sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for GE Vernova Inc.'s market position.
What are GEV historical returns?
GEV has generated 78.0% annual returns over the 2Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
GEV Key Investment Metrics Summary
Annual Return: 78.0%
Valuation Score: 2.5/100
Financial Health Score: 6.7/100
Growth Score: 84.68655926624518/100
Earnings Beat Rate: 3/9 quarters
Sector: Utilities
Industry: Renewable Utilities
Exchange: New York Stock Exchange
Market Cap: 102355464534
GEV Investment Thesis
GE Vernova Inc. (GEV) represents an excellent investment opportunity in the Utilities sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
High Return on Equity
Positive Net Profit Margin
No Debt Levels
Strong Interest Coverage
Strong Order Growth in Power Segment
Margin Expansion and Free Cash Flow Generation
Lean Culture Driving Operational Improvements
Expansion Opportunities in Electrification
Innovative Decarbonization Technologies
Investment Risks
High Price-to-Earnings Ratio
High Price-to-Sales Ratio
Low Operating Profit Margin
Low Liquidity Ratios
Challenges in Wind Segment
Uncertainty in Wind Market Dynamics
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