Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GEV

HOLD

GE Vernova Inc. · Industrials · United States · $270.3B · Avg Vol: $3.1B/d

58
StockRank
Get insider-trade alerts
Q
61
V
16
M
74
P/E (TTM)
31.0x
ROE
75.7%
D/E
0.2x
Dividend %
0.1%

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%39.4B46.2B52.5B17.4%
EPS-2.33-10.06-1.605.6517.92217.2%34.8631.1325.1718.5%
Shares274.1M274.1M275.7M269.5M-1.7%268.7M
Debt1.1B1.2B1.0B1.2B0.8%3.8B
Equity10.7B7.4B9.5B11.2B1.6%
Op CF-114.0M1.2B2.6B5.0B105.1%9.0B
Inv CF-322.0M-734.0M-37.0M-755.0M
Fin CF811.0M-408.0M3.7B-3.8B
Loading 1Y...
PRICE (1Y)+5.9%
9419991,0581,1161,175Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$996.57
RSI (14)
38.4
52W High
$1,195.94
From 52W High
0.8%

SCORE BREAKDOWN

Quality
61
ROIC
6.3%40.6
ROE
75.7%99.2
GP/Assets
12.7%39.7
Op. Margin
5.5%39.5
FCF/Assets
14.8%92.9
Piotroski
775.1
Int. Cover
50.0x87.1
D/E Ratio
0.25x59.7
Current Ratio
0.89x9.1
Value
16
P/E (TTM)
31.0x32.0
EV/EBITDA
83.5x4.6
P/FCF
29.0x36.9
P/B
20.8x1.8
P/S
7.4x9.7
Div Yield
0.1%1.9
Momentum
74
52W High %
83%66.5
RS 6M
44%94.5
SMA 50/200
1.24x88.7
EPS Rev 4W
+0.4%88.1
EPS Rev 12W
+1.0%73.0
EPS Improve
-29%6.4
Q Growth
1768%99.2

FUNDAMENTALS

Market Cap
$270.3B
P/E (Forward)
43.9x
Gross Margin
20.3%

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)$270.3B58HOLD
SIE.DESiemens Aktiengesellschaft$232.4B54HOLD
SU.PASchneider Electric S.E.$176.8B56HOLD
ENR.DESiemens Energy AG$149.2B55HOLD
ETNEaton Corporation plc$156.9B64HOLD
PHParker-Hannifin Corporation$124.5B65BUY
ATCO-A.STAtlas Copco AB (publ)$102.4B64HOLD
CMICummins Inc.$91.7B68BUY
EMREmerson Electric Co.$82.9B73BUY
6954.TFanuc Corporation$40.6B56HOLD

Peer medians: ROE 8.3% · P/E 19.8x · Gross margin 25.3%

GE Vernova Inc. (GEV) — Stock Score Summary

GE Vernova Inc. (GEV) has a MoatMap StockRank of 58/100 based on Quality (61/100), Value (16/100), and Momentum (74/100) 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$996.57
Market Cap$270.3B
P/E (TTM)30.96
P/E (Forward)43.85
Price/Book20.83
Return on Equity75.7%
Return on Invested Capital6.3%
Debt/Equity0.25x
Gross Margin20.3%
Operating Margin5.5%
Revenue Growth16.3%
Dividend Yield0.1%
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 58/100, with a Hold signal. It is a composite of Quality (61), Value (16), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
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 58/100. 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).