XNYS
GEV
Market cap74bUSD
Apr 04, Last price
271.48USD
1D
-8.80%
1Q
-23.32%
IPO
106.84%
Name
GE Vernova Inc
Chart & Performance
P/E
47.81
P/S
2.12
EPS
5.68
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
34.94b
+5.10%
Net income
1.55b
P
CFO
2.58b
+117.79%
Profile
GE Vernova LLC, an energy business company, generates electricity. It operates under three segments: Power, Wind, and Electrification. The Power segments generates and sells electricity through hydro, gas, nuclear, and steam power. Wind segment engages in the manufacturing and sale of wind turbine blades; and Electrification segment provides grid solutions, power conversion, solar, and storage solutions. The company was incorporated in 2023 and is based in Cambridge, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | ||||
Revenues | 34,935,000 5.10% | 33,239,000 12.09% | 29,654,000 -10.16% | |
Cost of revenue | 29,832,000 | 29,170,000 | 26,983,000 | |
Unusual Expense (Income) | ||||
NOPBT | 5,103,000 | 4,069,000 | 2,671,000 | |
NOPBT Margin | 14.61% | 12.24% | 9.01% | |
Operating Taxes | 939,000 | 344,000 | 248,000 | |
Tax Rate | 18.40% | 8.45% | 9.28% | |
NOPAT | 4,164,000 | 3,725,000 | 2,423,000 | |
Net income | 1,552,000 -454.34% | (438,000) -83.99% | (2,736,000) 332.23% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
| Debt | ||||
Debt current | 223,000 | 320,000 | ||
Long-term debt | 1,545,000 | 1,628,000 | 848,000 | |
Deferred revenue | 157,000 | 173,000 | 296,000 | |
Other long-term liabilities | 7,403,000 | 7,061,000 | 6,021,000 | |
Net debt | (6,437,000) | (2,264,000) | (5,411,000) | |
| Cash flow | ||||
Cash from operating activities | 2,583,000 | 1,186,000 | (114,000) | |
CAPEX | (883,000) | (744,000) | (513,000) | |
Cash from investing activities | (37,000) | (734,000) | (322,000) | |
Cash from financing activities | 3,652,000 | (408,000) | 811,000 | |
FCF | 4,242,000 | 2,634,000 | (1,714,000) | |
| Balance | ||||
Cash | 8,205,000 | 1,551,000 | 2,067,000 | |
Long term investments | 2,341,000 | 4,512,000 | ||
Excess cash | 6,458,250 | 2,230,050 | 5,096,300 | |
Stockholders' equity | 902,000 | 8,380,000 | 11,607,000 | |
Invested Capital | 18,294,000 | 14,202,950 | 13,128,700 | |
ROIC | 25.63% | 27.26% | 18.46% | |
ROCE | 25.49% | 24.20% | 14.30% | |
| EV | ||||
Common stock shares outstanding | 278,000 | 272,084 | 272,084 | |
Price | 328.93 | |||
Market cap | 91,442,540 | |||
EV | 86,052,540 | |||
EBITDA | 6,275,000 | 5,033,000 | 3,662,000 | |
EV/EBITDA | 13.71 | |||
Interest | 71,000 | 151,000 | ||
Interest/NOPBT | 1.74% | 5.65% | ||