COMPANY WORKBOOK · GEV

GE Vernova Inc.

Power · Specialty Industrial Machinery

$1,018.53+1.17%
77/100
Overall
MARKET CAP271.27B
52W HIGH$1,174.86
52W LOW$546.95
VOLUME2.18M
FORWARD P/E40.93
REVENUE GROWTH21.9%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

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.

Exchange
NYQ
Country
United States
Employees
78K
Website
https://www.gevernova.com
YOUNG BULL SCORE

Model breakdown

Momentum89
Technicals54
Fundamentals74
Thematic Fit96

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

Power

Generation, grid and electrification exposure.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/E29.24
FORWARD P/E40.93
PRICE / SALES6.56
EV / EBITDA66.28
REVENUE GROWTH21.9%
EARNINGS GROWTH32.8%
GROSS MARGIN20.6%
OPERATING MARGIN7.5%
PROFIT MARGIN23.0%
RETURN ON EQUITY82.6%
FREE CASH FLOW15.72B
TOTAL DEBT3.72B
TECHNICAL OUTPUT

Trend structure

20-day return
-5.4%
60-day return
-2.5%
200-day return
65.7%
Distance from 52W high
-13.3%
50-day moving average
$1,023.80
200-day moving average
$839.65
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RELEVANT FILES

Primary-source research