XNYSGE
Market cap182bUSD
Dec 20, Last price
168.37USD
1D
2.17%
1Q
-10.17%
Jan 2017
-30.71%
Name
General Electric Co
Chart & Performance
Profile
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as data-leveraging software for power generation, industrial, government, and other customers. The Renewables segment provides various solutions for its customers through combining onshore and offshore wind, blade manufacturing, grid solutions, hydro, storage, hybrid renewables, and digital services offerings. The Aviation segment designs and produces commercial and military aircraft engines, integrated engine components, electric power, and mechanical aircraft systems; and provides aftermarket services. The Healthcare segment provides healthcare technologies to developed and emerging markets in medical imaging, digital solutions, patient monitoring and diagnostics, and drug discovery and performance improvement solutions that are the building blocks of precision health to hospitals and medical facilities. The company also engages in the provision of various financial solutions; and management of run-off insurance operations, which provides life and health insurance and reinsurance products, as well as grid management software. General Electric Company was incorporated in 1892 and is headquartered in Boston, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 67,954,000 16.96% | 58,099,000 2.89% | 56,469,000 -25.54% | |||||||
Cost of revenue | 64,380,000 | 57,823,000 | 55,411,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,574,000 | 276,000 | 1,058,000 | |||||||
NOPBT Margin | 5.26% | 0.48% | 1.87% | |||||||
Operating Taxes | 1,162,000 | (3,000) | (757,000) | |||||||
Tax Rate | 32.51% | |||||||||
NOPAT | 2,412,000 | 279,000 | 1,815,000 | |||||||
Net income | 9,481,000 2,696.76% | 339,000 -105.35% | (6,337,000) -211.10% | |||||||
Dividends | (589,000) | (639,000) | (575,000) | |||||||
Dividend yield | 0.42% | 0.70% | 0.55% | |||||||
Proceeds from repurchase of equity | (1,233,000) | (1,048,000) | ||||||||
BB yield | 0.88% | 1.14% | ||||||||
Debt | ||||||||||
Debt current | 5,635,000 | 3,739,000 | 4,361,000 | |||||||
Long-term debt | 23,657,000 | 24,498,000 | 33,672,000 | |||||||
Deferred revenue | 1,339,000 | 1,409,000 | 1,989,000 | |||||||
Other long-term liabilities | 60,566,000 | 80,693,000 | 50,407,000 | |||||||
Net debt | (40,251,000) | (39,462,000) | (32,243,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,179,000 | 5,916,000 | 3,332,000 | |||||||
CAPEX | (1,595,000) | (1,174,000) | (1,361,000) | |||||||
Cash from investing activities | 3,977,000 | 2,270,000 | 21,308,000 | |||||||
Cash from financing activities | (8,613,000) | (5,585,000) | (45,177,000) | |||||||
FCF | 2,111,000 | 3,695,000 | 30,868,000 | |||||||
Balance | ||||||||||
Cash | 22,673,000 | 23,419,000 | 28,067,000 | |||||||
Long term investments | 46,870,000 | 44,280,000 | 42,209,000 | |||||||
Excess cash | 66,145,300 | 64,794,050 | 67,452,550 | |||||||
Stockholders' equity | 108,556,000 | 81,948,000 | 88,015,000 | |||||||
Invested Capital | 47,276,700 | 77,348,950 | 61,240,450 | |||||||
ROIC | 3.87% | 0.40% | 2.42% | |||||||
ROCE | 3.15% | 0.19% | 0.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,099,000 | 1,096,000 | 1,098,000 | |||||||
Price | 127.63 52.32% | 83.79 -11.31% | 94.47 9.34% | |||||||
Market cap | 140,265,370 52.74% | 91,833,840 -11.47% | 103,728,060 9.64% | |||||||
EV | 101,216,370 | 53,593,840 | 72,793,060 | |||||||
EBITDA | 5,653,000 | 3,178,000 | 4,067,000 | |||||||
EV/EBITDA | 17.90 | 16.86 | 17.90 | |||||||
Interest | 1,118,000 | 1,477,000 | 1,790,000 | |||||||
Interest/NOPBT | 31.28% | 535.14% | 169.19% |