Financials GE Vernova Inc.

Equities

GEV

US36828A1016

Electric Utilities

Market Closed - Nyse 21:00:02 25/06/2024 BST After market 21:48:53
181.4 USD +1.86% Intraday chart for GE Vernova Inc. 181.6 +0.09%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 48,826 - -
Enterprise Value (EV) 1 43,808 42,276 40,197
P/E ratio 50.2 x 31.1 x 20.2 x
Yield - - -
Capitalization / Revenue 1.41 x 1.34 x 1.26 x
EV / Revenue 1.26 x 1.16 x 1.04 x
EV / EBITDA 21.4 x 15.1 x 10.8 x
EV / FCF 45.5 x 24.7 x 19 x
FCF Yield 2.2% 4.05% 5.28%
Price to Book 4.64 x 3.99 x 3.34 x
Nbr of stocks (in thousands) 274,086 - -
Reference price 2 178.1 178.1 178.1
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 34,635 36,573 38,661
EBITDA 1 - 2,046 2,805 3,728
EBIT 1 - 1,065 1,794 2,708
Operating Margin - 3.08% 4.9% 7%
Earnings before Tax (EBT) 1 -130 1,510 2,208 3,114
Net income 1 -438 975.7 1,578 2,443
Net margin - 2.82% 4.31% 6.32%
EPS 2 - 3.547 5.727 8.813
Free Cash Flow 1 - 962.6 1,711 2,121
FCF margin - 2.78% 4.68% 5.49%
FCF Conversion (EBITDA) - 47.04% 60.99% 56.89%
FCF Conversion (Net income) - 98.65% 108.41% 86.81%
Dividend per Share 2 - - - -
Announcement Date 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 7,260 8,274 8,654 10,475 7,812 8,614
EBITDA 1 189 450.8 480.6 966.6 350.4 620.5
EBIT 1 -289 187.8 264.2 698.8 108.8 366.3
Operating Margin -3.98% 2.27% 3.05% 6.67% 1.39% 4.25%
Earnings before Tax (EBT) 1 -96 203.5 300.5 705 199.5 391.5
Net income 1 -106 182.9 200.2 572.9 133.3 300.2
Net margin -1.46% 2.21% 2.31% 5.47% 1.71% 3.49%
EPS 2 -0.4700 0.7108 0.8354 2.149 0.4867 1.090
Dividend per Share 2 - - - - - -
Announcement Date 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 5,017 6,550 8,628
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 963 1,711 2,121
ROE (net income / shareholders' equity) - 9.72% 12.9% 16.6%
ROA (Net income/ Total Assets) - 2.19% 3.24% 4.34%
Assets 1 - 44,629 48,670 56,303
Book Value Per Share 2 - 38.40 44.70 53.30
Cash Flow per Share 2 - 6.060 9.100 11.70
Capex 1 - 806 814 859
Capex / Sales - 2.33% 2.23% 2.22%
Announcement Date 15/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
178.1 USD
Average target price
177.2 USD
Spread / Average Target
-0.51%
Consensus
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