GE VERNOVA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167.3 USD | +0.52% |
|
+0.61% | 0.00% |
| May. 10 | GE Vernova Recommends Shareholders Reject TRC Capital's Mini-Tender Offer | MT |
| May. 06 | GE Vernova secures order for new units to be installed at Tennessee Complex | RE |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 45,846 | - | - |
| Enterprise Value (EV) 1 | 40,567 | 39,065 | 37,209 |
| P/E ratio | 45.7 x | 29.1 x | 19.9 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.32 x | 1.25 x | 1.19 x |
| EV / Revenue | 1.17 x | 1.07 x | 0.97 x |
| EV / EBITDA | 19.3 x | 13.8 x | 10.3 x |
| EV / FCF | 43.6 x | 23.7 x | 19.9 x |
| FCF Yield | 2.29% | 4.22% | 5.03% |
| Price to Book | 4.28 x | 3.67 x | 3.13 x |
| Nbr of stocks (in thousands) | 274,086 | - | - |
| Reference price 2 | 167.3 | 167.3 | 167.3 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 34,752 | 36,641 | 38,417 |
| EBITDA 1 | - | 2,102 | 2,834 | 3,629 |
| EBIT 1 | - | 1,116 | 1,822 | 2,632 |
| Operating Margin | - | 3.21% | 4.97% | 6.85% |
| Earnings before Tax (EBT) 1 | -130 | 1,460 | 2,112 | 2,844 |
| Net income 1 | -438 | 1,006 | 1,584 | 2,317 |
| Net margin | - | 2.9% | 4.32% | 6.03% |
| EPS 2 | - | 3.658 | 5.746 | 8.385 |
| Free Cash Flow 1 | - | 930 | 1,650 | 1,873 |
| FCF margin | - | 2.68% | 4.5% | 4.88% |
| FCF Conversion (EBITDA) | - | 44.24% | 58.21% | 51.61% |
| FCF Conversion (Net income) | - | 92.42% | 104.18% | 80.83% |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 2/15/24 | - | - | - |
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 | 8,292 | 8,627 | 10,515 | 7,828 | 8,614 |
| EBITDA 1 | 189 | 439.8 | 445 | 970.7 | 386.7 | 620.5 |
| EBIT 1 | -289 | 192.8 | 270.1 | 726.3 | 175.3 | 366.3 |
| Operating Margin | -3.98% | 2.33% | 3.13% | 6.91% | 2.24% | 4.25% |
| Earnings before Tax (EBT) 1 | -96 | 203.5 | 300.5 | 705 | 199 | 391.5 |
| Net income 1 | -106 | 182.9 | 200.2 | 572.9 | 132.9 | 300.2 |
| Net margin | -1.46% | 2.21% | 2.32% | 5.45% | 1.7% | 3.49% |
| EPS 2 | -0.4700 | 0.7412 | 0.8294 | 2.119 | 0.4833 | 1.090 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 5,280 | 6,782 | 8,637 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 930 | 1,650 | 1,873 |
| ROE (net income / shareholders' equity) | - | 9.6% | 13.3% | 14.8% |
| ROA (Net income/ Total Assets) | - | 1.94% | 3.08% | 4.03% |
| Assets 1 | - | 51,764 | 51,488 | 57,448 |
| Book Value Per Share 2 | - | 39.10 | 45.60 | 53.50 |
| Cash Flow per Share 2 | - | 5.660 | 8.970 | 10.60 |
| Capex 1 | - | 800 | 799 | 837 |
| Capex / Sales | - | 2.3% | 2.18% | 2.18% |
| Announcement Date | 2/15/24 | - | - | - |
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
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
167.3
USD
Average target price
163
USD
Spread / Average Target
-2.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 45.85B | |
| +21.49% | 152B | |
| +11.44% | 85.44B | |
| +2.86% | 82.74B | |
| +5.80% | 79.24B | |
| +0.37% | 73.89B | |
| +83.87% | 67.75B | |
| +12.79% | 48.29B | |
| +12.91% | 44.48B | |
| -1.11% | 38.1B |
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