First Time Loading...
G

GE Vernova LLC
NYSE:GEV

Watchlist Manager
GE Vernova LLC
NYSE:GEV
Watchlist
Price: 175.9 USD 0.47% Market Closed
Updated: Jun 1, 2024
Section:
 

Intrinsic Value

GE Vernova LLC is a US-based company operating in industry. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of GEV.

Key Points:
GEV Intrinsic Value
Base Case
Not Available
G
Base Case Scenario
What is intrinsic value?

Fundamental Analysis

Add Note
Capture your thoughts
Ask me anything about
GE Vernova LLC

What unique competitive advantages
does GE Vernova LLC hold over its rivals?

What risks and challenges
does GE Vernova LLC face in the near future?

Provide an overview of the primary business activities
of GE Vernova LLC.

Show me price targets
for GE Vernova LLC made by professional analysts.

Provide an overview of the primary business activities
of GE Vernova LLC.

What unique competitive advantages
does GE Vernova LLC hold over its rivals?

What risks and challenges
does GE Vernova LLC face in the near future?

Summarize the latest earnings call
of GE Vernova LLC.

What significant events have occurred
in GE Vernova LLC over the past months?

Show all valuation multiples
for GE Vernova LLC.

Provide P/S
for GE Vernova LLC.

Provide P/E
for GE Vernova LLC.

Provide P/OCF
for GE Vernova LLC.

Provide P/FCFE
for GE Vernova LLC.

Provide P/B
for GE Vernova LLC.

Provide EV/S
for GE Vernova LLC.

Provide EV/GP
for GE Vernova LLC.

Provide EV/EBITDA
for GE Vernova LLC.

Provide EV/EBIT
for GE Vernova LLC.

Provide EV/OCF
for GE Vernova LLC.

Provide EV/FCFF
for GE Vernova LLC.

Provide EV/IC
for GE Vernova LLC.

Show me price targets
for GE Vernova LLC made by professional analysts.

What are the Revenue projections
for GE Vernova LLC?

How accurate were the past Revenue estimates
for GE Vernova LLC?

What are the Net Income projections
for GE Vernova LLC?

How accurate were the past Net Income estimates
for GE Vernova LLC?

What are the EPS projections
for GE Vernova LLC?

How accurate were the past EPS estimates
for GE Vernova LLC?

What are the EBIT projections
for GE Vernova LLC?

How accurate were the past EBIT estimates
for GE Vernova LLC?

Compare the revenue forecasts
for GE Vernova LLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of GE Vernova LLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of GE Vernova LLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of GE Vernova LLC compared to its peers.

Compare the P/E ratios
of GE Vernova LLC against its peers.

Discuss the investment returns and shareholder value creation
comparing GE Vernova LLC with its peers.

Analyze the financial leverage
of GE Vernova LLC compared to its main competitors.

Show all profitability ratios
for GE Vernova LLC.

Provide ROE
for GE Vernova LLC.

Provide ROA
for GE Vernova LLC.

Provide ROIC
for GE Vernova LLC.

Provide ROCE
for GE Vernova LLC.

Provide Gross Margin
for GE Vernova LLC.

Provide Operating Margin
for GE Vernova LLC.

Provide Net Margin
for GE Vernova LLC.

Provide FCF Margin
for GE Vernova LLC.

Show all solvency ratios
for GE Vernova LLC.

Provide D/E Ratio
for GE Vernova LLC.

Provide D/A Ratio
for GE Vernova LLC.

Provide Interest Coverage Ratio
for GE Vernova LLC.

Provide Altman Z-Score Ratio
for GE Vernova LLC.

Provide Quick Ratio
for GE Vernova LLC.

Provide Current Ratio
for GE Vernova LLC.

Provide Cash Ratio
for GE Vernova LLC.

What is the historical Revenue growth
over the last 5 years for GE Vernova LLC?

What is the historical Net Income growth
over the last 5 years for GE Vernova LLC?

What is the current Free Cash Flow
of GE Vernova LLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for GE Vernova LLC.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
GE Vernova LLC

Balance Sheet Decomposition is not available for
GE Vernova LLC
Efficiency

Earnings Waterfall
GE Vernova LLC

Revenue
33.2B
Cost of Revenue
-28.3B
Gross Profit
5B
Operating Expenses
-5.4B
Operating Income
-480m
Other Expenses
42m
Net Income
-438m
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
GE Vernova LLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GEV Profitability Score
Profitability Due Diligence

GE Vernova LLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive Gross Profit
Negative Free Cash Flow
46/100
Profitability
Score

GE Vernova LLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

GEV Solvency Score
Solvency Due Diligence

GE Vernova LLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low Interest Coverage
39/100
Solvency
Score

GE Vernova LLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GEV Price Targets Summary
GE Vernova LLC

Wall Street analysts forecast GEV stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GEV is 172.23 USD with a low forecast of 161.6 USD and a high forecast of 185.85 USD.

GEV Lowest Forecast
Wall Street Target
161.6 USD
8% Downside
GEV Average Forecast
Wall Street Target
172.23 USD
2% Downside
GEV Highest Forecast
Wall Street Target
185.85 USD
6% Upside
Lowest
Price Target
161.6 USD
8% Downside
Average
Price Target
172.23 USD
2% Downside
Highest
Price Target
185.85 USD
6% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GEV Price
GE Vernova LLC

1M 1M
+16%
6M 6M
+34%
1Y 1Y
+34%
3Y 3Y
+34%
5Y 5Y
+34%
10Y 10Y
+34%
Annual Price Range
175.9
52w Low
122.7
52w High
178.09
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -14%
Shares Statistics
Market Capitalization 48.2B USD
Shares Outstanding 272 083 576
Percentage of Shares Shorted
N/A

GEV Return Decomposition
Main factors of price return

What is price return decomposition?

GEV News

Other Videos

Last Important Events
GE Vernova LLC

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
GE Vernova LLC

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

GE Vernova LLC

Country

United States of America

Industry

N/A

Market Cap

48.2B USD

Dividend Yield

0%

Description

GE Vernova LLC is a US-based company operating in industry. The company is headquartered in Cambridge, Massachusetts. The company went IPO on 2024-02-26. GE Vernova LLC is engaged in the electric power industry, with products and services that generate, transfer, orchestrate, convert, and store electricity. The company designs, manufactures, delivers, and services technologies to create a sustainable electric power system, enabling electrification and decarbonization. Its Power segment includes design, manufacture, and servicing of gas, nuclear, hydro, and steam technologies, providing a critical foundation of dispatchable, flexible, stable, and reliable power. Its Wind segment includes its wind generation technologies, inclusive of onshore and offshore wind turbines and blades. Its Electrification segment includes grid solutions, power conversion, solar and storage solutions, and digital technologies required for the transmission, distribution, conversion, storage and orchestration of electricity from point of generation to point of consumption. The company sells its products directly to customers or at times through or with engineering and other firms.

Contact

MASSACHUSETTS
Cambridge
58 Charles Street
+16176747555
https://www.gevernova.com/

IPO

2024-02-26

Employees

-

Officers

Chief Exec. Officer of Power
Ms. Maria Victoria Zingoni Dominguez

See Also

Summary
GEV intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEV stock valuation using valuation multiples.
Wall Street Estimates
GEV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 142,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.