Projected Income Statement: GE Vernova Inc.

Forecast Balance Sheet: GE Vernova Inc.

Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - -8,205 -8,848 -7,973 -13,131 -20,344
Change - - -7.84% 9.89% -64.69% -54.93%
Announcement Date 15/02/24 22/01/25 28/01/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: GE Vernova Inc.

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 883 1,277 1,430 1,367 1,434
Change - 44.62% 11.97% -4.4% 4.93%
Free Cash Flow (FCF) 1 1,701 3,710 7,189 6,952 9,233
Change - 118.11% 93.77% -3.3% 32.82%
Announcement Date 22/01/25 28/01/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: GE Vernova Inc.

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - 5.83% 8.4% 13.68% 18.08% 21.63%
EBIT Margin (%) - 1.35% 3.65% 10.66% 15.65% 19.01%
EBT Margin (%) - 7.15% 7.43% 22.1% 16.89% 20.03%
Net margin (%) - 4.44% 12.83% 18.58% 12.77% 15.22%
FCF margin (%) - 4.87% 9.75% 15.81% 13.39% 15.6%
FCF / Net Income (%) - 109.6% 75.96% 85.07% 104.91% 102.45%

Profitability

      
ROA - 3.19% 8.53% 6.34% 8.48% 10.41%
ROE - 18.38% 47.13% 43.18% 35.14% 36.51%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - 2.53% 3.35% 3.14% 2.63% 2.42%
CAPEX / EBITDA (%) - 43.39% 39.96% 22.99% 14.56% 11.2%
CAPEX / FCF (%) - 51.91% 34.42% 19.89% 19.66% 15.53%

Items per share

      
Cash flow per share 1 - 9.291 18.07 31.21 33.31 38.94
Change - - 94.47% 72.74% 6.71% 16.91%
Dividend per Share 1 - 0.25 1 2 2.575 2.486
Change - - 300% 100% 28.75% -3.48%
Book Value Per Share 1 - 34.63 41.47 60.5 78.84 104.8
Change - - 19.76% 45.88% 30.32% 32.88%
EPS 1 - 5.58 17.69 30.69 24.43 33.46
Change - - 217.03% 73.46% -20.38% 36.96%
Nbr of stocks (in thousands) - 275,435 271,320 268,720 268,720 268,720
Announcement Date - 22/01/25 28/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E 34.5x 43.3x
PBR 17.5x 13.4x
EV / Sales 6.07x 5.22x
Yield 0.19% 0.24%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
38
Last Close Price
1,057.84USD
Average target price
1,221.48USD
Spread / Average Target
+15.47%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. GEV Stock
  4. Financials GE Vernova Inc.