GE Vernova Inc (GEV)
Fair ValueFundamental
62
Price
$950.49
Market Cap
$252.96B
Part 1 · What the company is worth
Overview
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 Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technologies. It serves industrial, government, and other customers. The Wind segment offers wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment provides grid solutions; power conversion; electrification software; and solar and storage solutions technologies required for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. The company was incorporated in 2023 and is headquartered in Cambridge, Massachusetts.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on September 18, 2026 with claude-haiku-4-5 — shared with all users
The only rival that meets GE Vernova across all three of its businesses, bidding for the same utility customers on large gas turbines, on wind turbines through Siemens Gamesa and on grid and substation equipment.
Through Mitsubishi Power it is the third of the big three in heavy-duty gas turbines, competing for the same combined-cycle plant orders and the decades-long service contracts that follow them.
The reference pure-play wind turbine maker, competing with GE Vernova's Wind segment for the same onshore and offshore wind farm orders in North America and Europe.
Sells transformers, high-voltage equipment and HVDC systems to the same transmission operators that GE Vernova's Electrification segment serves; it is a subsidiary of Hitachi, Ltd. and has no separate listing.
Competes for the same electrical distribution and grid automation spending of utilities, industrial plants and data centre operators.
Supplies switchgear, power electronics and electrification systems to the same industrial and utility customers targeted by GE Vernova's Electrification business.
Balance Sheet & Liquidity
Revenue
$41.37B
Trailing 12 months (through 6/30/2026)
Net Income
$9.53B
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$3.71B
Total Equity
$11.18B
Total Liabilities
$50.72B
Current Ratio
0.85
Interest Coverage
-
Debt/EBITDA
0.95
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$867.73
Current Price
$950.49
Margin of Safety
-9.5%
Fair Value Range
$564.02 - $1171.43
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
27.29
ROE
43.7%
P/B Ratio
21.17
P/FCF
20.35
Gross Margin
20.2%
ROIC
5.7%
Profitability Radar
Value Creation (Economic Moat)
ROIC
5.7%
WACC
9.7%
ROIC − WACC
-4.0 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (15)
- EPS shows upward trend
- Price CAGR 70.66%
- ROIC 5.7%
- P/FCF 20.35
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 83.4%
- Analyst Consensus 83% Buy
- Earnings Quality (OCF/NI) 1.48
- Share Dilution -0.7%
- Net Margin Trend 23.0% vs 3.2%
- Piotroski F-Score 6/9
Failed (8)
- Gross Margin 20.2%
- P/B Ratio 21.17
- Debt/Equity ratio
- Operating Margin 4.3%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -3.8%
Unavailable (4)
- Dividend Payout NaN%
- Interest Coverage
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Scott L. Strazik | CEO, President & Director | 46 |
| Mr. Kenneth S. Parks | Chief Financial Officer | 62 |
| Mr. Steven Baert | Chief People Officer | 51 |
| Mr. Philippe Piron | Chief Executive Officer of Electrification Systems | 54 |
| Mr. Pablo M. Koziner | Chief Commercial & Operations Officer | 52 |
| Matthew Joseph Potvin | VP, Controller & Chief Accounting Officer | - |
| Mr. Michael Jay Lapides | Vice President of Investor Relations | - |
| Ms. Lola Felice Lin J.D. | Chief Legal Officer & Secretary | 49 |
| Ms. Kristin Carvell | Chief Communications Officer & President of GE Vernova Foundation | - |
| Hon. Roger J. Martella Jr. | Chief Corporate & Sustainability Officer | - |
Audit Risk
10
Board Risk
3
Compensation Risk
6
Shareholder Rights Risk
8
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-01-29
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-07-22
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-27
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for GEV, sourced from Markets Gazette.
- 9/1/2026NEUTRALGE Vernova lands Rivian’s CFO, leaving EV maker to find successor
GE Vernova has appointed Rivian's Chief Financial Officer, Claire McDonough, to the same role, effective October 1st. McDonough was instrumental in Rivian's initial public offering in 2021. Her departure from the electric vehicle maker leaves a significant gap and necessitates a search for a new CFO. While GE Vernova gains experienced leadership, Rivian faces a period of transition at a critical juncture for its growth and production scaling. The immediate market impact is likely muted, focusing on the executive shuffle rather than core business performance.
- 7/22/2026NEGATIVEGE Vernova Falls as Outlook Clashes With ‘Too High’ AI Hopes
GE Vernova Inc. experienced a share price decline following the release of its latest financial outlook. While the company provided a revenue forecast that exceeded expectations, the market's reaction was notably subdued. This suggests that the company's growth projections, particularly concerning its role in supplying equipment to data centers, are not aligning with the exceptionally high expectations fueled by the artificial intelligence boom. Investors appear to be recalibrating their positions as the demand for AI-related infrastructure faces scrutiny regarding its sustainability and the ability of suppliers to meet such ambitious targets.
- 6/20/2026POSITIVEI'm Calling It: GE Vernova (GEV) Is a Buy Before This Catalyst Drops
GE Vernova is positioned as a strong buy ahead of an anticipated catalyst, according to market analysis. The energy sector company is described as 'still firing on all cylinders,' indicating robust operational performance and positive momentum. This suggests that underlying business fundamentals are sound and potentially improving, which could lead to significant stock appreciation. Investors are advised to consider the stock before the upcoming event, implying a potential for a near-term price increase driven by this catalyst.
- 5/26/2026NEUTRALGE Vernova, Estée Lauder, A Health Care Stock And More On CNBC's 'Final Trades'
GE Vernova concluded Friday's trading session with a slight decline of 0.5%, closing at $1,038.74. This movement occurred alongside AbbVie's shares, which saw a modest gain of 0.6%, ending the day at $215.70. The news segment on CNBC's 'Final Trades' highlighted these stocks among others, suggesting a mixed performance across different sectors. Investors should note the individual stock movements rather than a broad market trend indicated by these specific picks.
- 4/22/2026POSITIVEGE Vernova Reports 'Strong All Around Quarter': Analyst
GE Vernova reported a 'strong all around quarter' with shares rising following its Q1 results. The company's orders saw an increase, and its backlog remains robust. Goldman Sachs analyst reiterated a 'Buy' rating with a price target of $1,000, signaling strong conviction. Furthermore, GE Vernova raised its 2026 outlook, indicating positive future performance expectations. This combination of solid current performance, a strong order book, and an improved future outlook provides a compelling case for investors.
- 4/22/2026POSITIVEGE Vernova, Boston Scientific, Intuitive Surgical And Other Big Stocks Moving Higher On Wednesday
GE Vernova experienced a significant surge of 14.1% on Wednesday, driven by its strong performance in beating earnings estimates and subsequently raising its sales guidance. This positive momentum contributed to the broader upward trend in U.S. stocks, with the Dow Jones Industrial Average climbing over 350 points. The company's robust outlook suggests continued growth potential, making it an attractive prospect for investors looking for strong performers in the energy and industrial sectors.
via Markets Gazette