GE Vernova Inc
GEV
GE Vernova Inc AI Insights
Informational only. Not investment advice.Snapshot
- Zero debt with 18.8% ROE TTM and 8B cash - rare capital efficiency in capital-intensive industry where median ROE is 7.4%[ROE TTM]
- Current liabilities 35.3B vs current assets 36.3B - customer advances fund operations, negative net working capital model[Working Capital]
- P/E 124.6x vs industry median 24.3x - priced for 5x earnings growth that current 4.5% net margin must deliver[P/E Ratio]
Watch Triggers
- Operating Margin TTM: Sustained above 5% — Validates margin expansion thesis; current 3.7% must improve to justify valuation
- Free Cash Flow TTM: Falls below 2B — FCF conversion is key quality signal; degradation signals execution issues
- Working Capital: Turns significantly positive — Would indicate loss of customer advance funding model, increasing capital needs
Bull Case
FCF of 2.5B TTM (6.6% yield on invested capital) with zero debt creates optionality for M&A, buybacks, or dividend growth from current 0.75/share
Energy transition tailwind: 37.7B revenue at industry-leading scale (50x median) with 18.8% ROIC positions GEV as consolidator
Bear Case
P/E 124.6x and P/B 51.7x require flawless execution - any margin miss or order slowdown triggers severe multiple compression
Goodwill 4.3B is 50% of 8.6B equity - acquisition-driven growth carries impairment risk if energy transition slows
Bull vs Bear Balance
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Forward Thesis
Margin expansion from 3.7% operating margin toward industry-leading 10%+ as energy transition backlog converts
- Operating margin 3.7% TTM vs 6.7% industry median - room to normalize
- Gross margin 19.5% supports higher operating leverage
- Zero debt enables reinvestment without financing drag
Public Strategies Rankings
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GEV Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$187.43B | — | ||
$179.48B | — | ||
126 | — | ||
$37.67B | +9.4% | — | |
$5.39 | +14.4% | — | |
3.66% | +3.7% | — | |
4.52% | +1.1% | — | |
$2.47B | -11.0% | — | |
0.19 | +6.5% | — | |
Beta 5Y (Monthly) | unknown | — |
GEV Dividend History
2026
$0.50002025
$0.75002024
$0.2500GEV Stock Splits
GEV SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
10/22/25 | 09/30/25 | 10-Q | |
07/23/25 | 06/30/25 | 10-Q | |
04/23/25 | 03/31/25 | 10-Q | |
02/06/25 | 12/31/24 | Unknown | |
10/23/24 | 09/30/24 | 10-Q | |
07/24/24 | 06/30/24 | 10-Q | |
04/30/24 | 03/31/24 | 10-Q | |
03/13/24 | 12/31/23 | S-1 | |
10/23/24 | 09/30/23 | 10-Q | |
07/24/24 | 06/30/23 | 10-Q | |
04/30/24 | 03/31/23 | 10-Q |