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5-day change | 1st Jan Change | ||
200.02 USD | -0.88% | +4.27% | 0.00% |
03:36pm | GE Vernova: installation of 23 turbines in Romania | CF |
09-09 | GE Vernova: signs several agreements in the nuclear sector | CF |
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Profitability | |||
Return on Assets | - | - | -0.6 |
Return on Total Capital | - | - | -2.42 |
Return On Equity % | - | - | -4.74 |
Return on Common Equity | - | - | -4.85 |
Margin Analysis | |||
Gross Profit Margin % | 14.98 | 11.66 | 14.94 |
SG&A Margin | 14.61 | 15.3 | 13.54 |
EBITDA Margin % | 0.88 | -0.88 | 1.6 |
EBITA Margin % | -1.44 | -3.5 | -0.58 |
EBIT Margin % | -2.68 | -6.94 | -1.3 |
Income From Continuing Operations Margin % | -2.19 | -9.18 | -1.43 |
Net Income Margin % | -1.92 | -9.23 | -1.32 |
Net Avail. For Common Margin % | -1.92 | -9.23 | -1.32 |
Normalized Net Income Margin | -1.13 | -3.57 | 0.21 |
Levered Free Cash Flow Margin | - | - | 3.27 |
Unlevered Free Cash Flow Margin | - | - | 3.39 |
Asset Turnover | |||
Asset Turnover | - | - | 0.73 |
Fixed Assets Turnover | - | - | 6.43 |
Receivables Turnover (Average Receivables) | - | - | 2.47 |
Inventory Turnover (Average Inventory) | - | - | 3.5 |
Short Term Liquidity | |||
Current Ratio | - | 0.99 | 0.94 |
Quick Ratio | - | 0.63 | 0.57 |
Operating Cash Flow to Current Liabilities | - | -0 | 0.04 |
Days Sales Outstanding (Average Receivables) | - | - | 148.03 |
Days Outstanding Inventory (Average Inventory) | - | - | 104.22 |
Average Days Payable Outstanding | - | - | 56.95 |
Cash Conversion Cycle (Average Days) | - | - | 195.3 |
Long Term Solvency | |||
Total Debt/Equity | - | 9.86 | 14.13 |
Total Debt / Total Capital | - | 8.97 | 12.38 |
LT Debt/Equity | - | 7.31 | 9.77 |
Long-Term Debt / Total Capital | - | 6.65 | 8.56 |
Total Liabilities / Total Assets | - | 73.9 | 81.83 |
EBIT / Interest Expense | -14.03 | -38.09 | -7.2 |
EBITDA / Interest Expense | 4.63 | 1.48 | 14.15 |
(EBITDA - Capex) / Interest Expense | -4.52 | -8.02 | 1.75 |
Total Debt / EBITDA | - | 14.3 | 1.39 |
Net Debt / EBITDA | - | -11.54 | -0.43 |
Total Debt / (EBITDA - Capex) | - | -2.64 | 11.28 |
Net Debt / (EBITDA - Capex) | - | 2.13 | -3.5 |
Growth Over Prior Year | |||
Total Revenues, 1 Yr. Growth % | - | -10.16 | 12.09 |
Gross Profit, 1 Yr. Growth % | - | -30.07 | 36.03 |
EBITDA, 1 Yr. Growth % | - | -189.04 | -169.09 |
EBITA, 1 Yr. Growth % | - | 118.74 | -87.11 |
EBIT, 1 Yr. Growth % | - | 132.69 | -75.22 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 275.97 | -82.59 |
Net Income, 1 Yr. Growth % | - | 332.23 | -83.99 |
Normalized Net Income, 1 Yr. Growth % | - | 184.58 | -108.16 |
Accounts Receivable, 1 Yr. Growth % | - | - | 4.48 |
Inventory, 1 Yr. Growth % | - | - | 4.56 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | 2.41 |
Total Assets, 1 Yr. Growth % | - | - | 3.71 |
Tangible Book Value, 1 Yr. Growth % | - | - | -63.54 |
Common Equity, 1 Yr. Growth % | - | - | -30.37 |
Cash From Operations, 1 Yr. Growth % | - | -93.13 | -1.14K |
Capital Expenditures, 1 Yr. Growth % | - | -11.09 | 45.03 |
Compound Annual Growth Rate Over Two Years | |||
Total Revenues, 2 Yr. CAGR % | - | - | 0.35 |
Gross Profit, 2 Yr. CAGR % | - | - | -3.34 |
EBITDA, 2 Yr. CAGR % | - | - | -18.35 |
EBITA, 2 Yr. CAGR % | - | - | 148.87 |
EBIT, 2 Yr. CAGR % | - | - | 6.9 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -19.09 |
Net Income, 2 Yr. CAGR % | - | - | -16.82 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 12.23 |
Cash From Operations, 2 Yr. CAGR % | - | - | -15.47 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 13.55 |
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