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GEV

HoldPremium Grower

GE Vernova Inc. · Industrials · United States · $242.9B · Avg Vol: $2.0B/d

45
StockRank
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Q
61
V
20
M
58
P/E (TTM)
27.0x
ROE
82.6%
D/E
0.3x
Dividend %
0.2%

COMPANY DESCRIPTION

GE Vernova Inc. is a global energy technology company focused on driving the energy transition by providing essential products and services across power generation, grid infrastructure, and electrification. Leveraging a vast installed base and deep engineering expertise, the company offers critical technologies like gas and wind turbines, grid software, and lifecycle services, creating a significant competitive moat. As a recent spin-off from General Electric, Vernova is strategically positioned as a key enabler of a more sustainable and reliable global energy system.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue29.7B33.2B34.9B38.1B8.7%41.4B46.3B52.7B17.6%
EPS-2.33-10.06-1.605.6517.96217.8%34.8531.2025.0618.1%
Shares274.1M274.1M275.7M269.5M-1.7%266.3M
Debt1.1B1.2B1.0B1.2B0.8%3.7B
Equity10.7B7.4B9.5B11.2B1.6%
Op CF-114.0M1.2B2.6B5.0B105.1%14.1B
Inv CF-322.0M-734.0M-37.0M-755.0M
Fin CF811.0M-408.0M3.7B-3.8B
Loading 1Y...
PRICE (1Y)+5.6%
8999449891,0341,079Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$951.04
RSI (14)
42.3
52W High
$1,195.94
From 52W High
0.8%

SCORE BREAKDOWN

Quality
61
ROIC
6.3%37.5
ROE
82.6%99.2
GP/Assets
13.5%38.2
Op. Margin
7.5%48.1
FCF/Assets
14.8%93.4
Piotroski
776.5
Int. Cover
50.0x88.3
D/E Ratio
0.28x55.7
Current Ratio
0.85x7.8
Value
20
P/E (TTM)
27.0x36.0
EV/EBITDA
61.9x7.7
P/FCF
26.1x42.0
P/B
21.0x2.3
P/S
6.1x13.3
Div Yield
0.2%4.3
Momentum
58
52W High %
80%58.1
RS 6M
0%67.5
SMA 50/200
1.14x83.9
EPS Rev 4W
+1.6%52.4
EPS Rev 12W
+3.1%79.1
EPS Improve
-27%8.4
Q Growth
30%61.3

FUNDAMENTALS

Market Cap
$242.9B
P/E (Forward)
37.3x
Gross Margin
20.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GEV are excluded.

TickerCompanyMkt CapStockRankSignal
GEVGE Vernova Inc.(you)$242.9B45Hold
ETNEaton Corporation plc$156.4B54Hold
SIE.DESiemens Aktiengesellschaft$262.1B69Buy
SU.PASchneider Electric S.E.$196.5B69Buy
ENR.DESiemens Energy AG$147.6B65Hold
7011.TMitsubishi Heavy Industries, Ltd.$84.5B36Hold
ITWIllinois Tool Works Inc.$79.8B58Hold
PHParker-Hannifin Corporation$125.4B68Buy
CMICummins Inc.$77.8B59Hold
EMREmerson Electric Co.$86.6B62Hold

Peer medians: ROE 8.9% · P/E 19.8x · Gross margin 26.1%

GE Vernova Inc. (GEV): Stock Score Summary

GE Vernova Inc. (GEV) has a MoatMap StockRank of 45/100 based on Quality (61/100), Value (20/100), and Momentum (58/100) factor scores. The current signal is HOLD.

GE Vernova Inc. is a global energy technology company focused on driving the energy transition by providing essential products and services across power generation, grid infrastructure, and electrification. Leveraging a vast installed base and deep engineering expertise, the company offers critical technologies like gas and wind turbines, grid software, and lifecycle services, creating a significant competitive moat. As a recent spin-off from General Electric, Vernova is strategically positioned as a key enabler of a more sustainable and reliable global energy system.

Key Financial Metrics

Price$951.04
Market Cap$242.9B
P/E (TTM)27.03
P/E (Forward)37.27
Price/Book20.98
Return on Equity82.6%
Return on Invested Capital6.3%
Debt/Equity0.28x
Gross Margin20.6%
Operating Margin7.5%
Revenue Growth21.9%
Dividend Yield0.2%
Free Cash Flow$9.3B

GE Vernova Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is GE Vernova Inc.’s (GEV) StockRank?
MoatMap’s StockRank for GE Vernova Inc. (GEV) is 45/100, with a Hold signal. It is a composite of Quality (61), Value (20), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does GE Vernova Inc. have an economic moat?
GE Vernova Inc. (GEV) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GE Vernova Inc. a buy, hold, or sell?
MoatMap’s current signal for GE Vernova Inc. (GEV) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is GE Vernova Inc. in?
GE Vernova Inc. (GEV) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).