Stock · GEV · Industrials
United States · Large Cap · listed since 2024 · Revenue 12 mo. $41.4B
Price as of 11/06/2026
Summary
39.7 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €3.3B (2025), it supports €37B. The remaining €145.9B of the market value assume it grows 22.3% a year for 10 years and not at all afterwards.
Required FCF growth per year
22.3%
no growth afterwards
with respect to the priced-in expectation
with respect to the priced-in expectation
AI summary of the 2025 annual report
A language model selected and condensed statements from the report. Each statement carries a verbatim quote. The selection is not complete and shows the state of the report. It gives no rating and does not feed into the score.
Form 10-K, fiscal year ended 12/31/2025, filed 01/29/2026. Open the report at the SEC
Gas Power offers a wide range of gas turbines for utilities, independent power producers and industry, from small mobile units to utility-scale plants.
Gas Power - offers a wide spectrum of heavy-duty and aeroderivative gas turbines for utilities, independent power producers, and numerous industrial applications, ranging from small, mobile power to utility scale power plants.Gas Power also provides maintenance and service for whole plants over their operating life.
Gas Power also delivers maintenance and service solutions across total plant assets and over their operational lifecycle.Offshore Wind provides offshore wind power technologies and develops wind farms for the offshore wind sector.
Offshore Wind - provides offshore wind power technologies and wind farm development for the offshore wind power sector.LM Wind Power designs, produces and tests wind turbine blades.
LM Wind Power - designs, produces, and tests wind turbine blades.Grid Solutions helps power utilities and industries manage electricity from generation to use.
Grid Solutions - enables power utilities and industries worldwide to effectively manage electricity from the point of generation to consumption, helping improve the reliability, efficiency, and stability of the grid.The Power segment serves power generation, industrial, government and other customers worldwide with products and services for energy production.
Our Power segment serves power generation, industrial, government, and other customers worldwide with products and services related to energy production.Many of the company's sales go to U.S. or foreign governments, regulated entities such as public utilities, state-owned companies and other public sector customers.
Many of our sales are made to U.S. or foreign governments, regulated entities such as public utilities, state-owned companies, and other public sector customers.Named competitors in the Power segment include Siemens Energy, Mitsubishi Power, Westinghouse, Framatome and Rolls-Royce.
Key Power segment competitors include Siemens Energy, Mitsubishi Power, Westinghouse, Framatome, and Rolls-Royce.Named competitors in the Electrification segment include Hitachi Energy, Siemens Energy, Siemens, Schneider Electric, Mitsubishi Electric and ABB.
Key Electrification segment competitors include Hitachi Energy, Siemens Energy, Siemens, Schneider Electric, Mitsubishi Electric, and ABB.Some competitors are government-sponsored, which may give them an advantage, such as access to more resources.
Some competitors are government-sponsored, which may provide them with an advantage over us, such as access to more resources.Warranty and quality-related costs have been, and may in the future be, a meaningful part of the company's expenses.
Warranty and quality-related costs have represented, and may in the future represent, a meaningful portion of our expenses.Certain inputs are limited or sole-sourced, concentrated with a few suppliers, or mainly available from a single country, including semiconductor chips and critical materials.
Certain inputs are limited or sole-sourced, concentrated with a small number of suppliers, or primarily available from a single country, including semiconductor chips and critical materials.Approximately 60% of Onshore Wind's contracted equipment orders (RPO) come from the U.S. market. That market has seen various changes in industry tariffs and production tax credits, which increases short-term demand swings.
The U.S. market currently represents approximately 60% of Onshore Wind's equipment RPO. This market has seen various changes related to sector-specific tariffs and production tax credits, increasing short-term demand volatility.On December 22, 2025, the U.S. Department of the Interior said it is pausing leases for all large-scale offshore wind projects under construction in the U.S. That pause directly affected the Vineyard Wind completion timeline.
On December 22, 2025, the United States Department of Interior announced that it is pausing the leases for all large-scale offshore wind projects under construction in the United States, which had a direct impact on the Vineyard Wind project completion timeline.Since the last quarter
Q1 → Q2 2026
3 more unchanged: Gross margin, EBIT margin, Shares outstanding
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 43.69% | 13.10% | Rank 95 |
| Return on capital (Greenblatt) | 23.11% | 19.33% | Rank 57 |
| EBIT margin | 3.65% | 11.28% | Rank 9 |
| FCF margin | 9.75% | 8.50% | Rank 58 |
| Gross margin | 19.79% | 28.98% | Rank 30 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 8.94% | 5.15% | Rank 71 |
| Earnings growth, 3 years per yeardoes not count towards the rank | – | 8.01% | |
| Earnings growth, 5 years per yeardoes not count towards the rank | – | 12.89% | |
| Sustainable growth (ROE × retained earnings) | 3.35% | 4.02% | Rank 43 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 2.29% | 4.42% | Rank 13 |
| FCF yield | 1.82% | 3.98% | Rank 21 |
| EV/saleslower is better | 5.12 | 2.08 | Rank 17 |
| EV/EBITlower is better | 140.49 | 19.47 | Rank 1 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | 31.10% | −0.01% | Rank 89 |
| Share price, 6 months | −25.09% | −1.43% | Rank 15 |
| Share price, 3 months | −16.70% | 0.53% | Rank 15 |
| Distance from 52-week high | −34.11% | −16.36% | Rank 18 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 1.14% | 1.39% | Rank 52 |
| Change in share countlower is better | −0.72% | −0.44% | Rank 56 |
| Dividend streak in years | 1 | 5 | Rank 21 |
| Price reaction to results, market-adjusted | −2.14% | 0.27% | Rank 23 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 17.74% | 39.65% | Rank 9 |
| Net debt/EBITDAlower is better | −2.40 | 1.38 | Rank 98 |
| Debt to equitylower is better | 0.33 | 0.61 | Rank 72 |
| Volatility, 1 yearlower is better | 53.72% | 32.95% | Rank 6 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF | Shares | Net debt |
|---|---|---|---|---|---|
| 2021 | 33.0 | −2.7% | −$2.2B | 272M | – |
| 2022 | 29.7 | −9.7% | −$627.0M | 272M | −$411.0M |
| 2023 | 33.2 | −2.8% | $442.0M | 272M | $158.0M |
| 2024 | 34.9 | 2.3% | $1.7B | 278M | −$6.6B |
| 2025 | 38.1 | 3.7% | $3.7B | 276M | −$8.8B |
4 of 7 StockScorer Score rules met · How the score is built
GE Vernova LLC mainly meets criteria in the Profitability category. Result from 18 strategies checked.
GE Vernova LLC is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
4 of 7 rules met
6 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for GE Vernova LLC.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 43.7 | 22.5 |
| P/B ratio | 19.1 | 2.9 |
| Return on equity (ROE) | 43.7% | 13.1% |
| Equity ratio | 17.7% | 39.7% |
| Debt-to-equity (D/E) | 0.33 | 0.61 |
| Dividend yield | 0.3% | 2.0% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| GEV | GE Vernova LLCthis page | |
| PH | Parker-Hannifin Corporation | Medium5.5 |
| EMR | Emerson Electric Company | Low3.6 |
| ITW | Illinois Tool Works Inc | Low4.5 |
| CMI | Cummins Inc | locked |
| AME | Ametek Inc | locked |
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