GEV - GE Vernova Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,119.95
DETAILS
HIGH:
$1,400.00
LOW:
$714.00
MEDIAN:
$1,195.00
CONSENSUS:
$1,119.95
UPSIDE:
7.82%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 38,068 | 34,943 | 33,239 | 29,654 | 33,006 |
| Cost of Revenue | 30,533 | 28,634 | 28,421 | 26,196 | 28,061 |
| Gross Profit | 7,535 | 6,309 | 4,818 | 3,458 | 4,945 |
| Operating Expenses | |||||
| R&D Expenses | 1,197 | 982 | 896 | 979 | 1,008 |
| SG&A Expenses | 4,949 | 4,540 | 4,845 | 5,360 | 4,821 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 6,146 | 5,522 | 5,741 | 6,339 | 5,829 |
| Operating Income | |||||
| Operating Income | 1,388 | 787 | (923) | (2,881) | (884) |
| Interest Expense | 0 | 0 | 98 | 151 | 172 |
| Interest Income | 186 | 186 | 63 | 42 | 71 |
| Profitability | |||||
| EBITDA | 3,681 | 3,562 | 932 | (526) | 484 |
| EBIT | 2,828 | 2,498 | (32) | (2,323) | (692) |
| Income Before Tax | 2,828 | 2,498 | (130) | (2,474) | (864) |
| Income Tax Expense | (2,051) | 939 | 344 | 248 | (140) |
| Net Income | 4,884 | 1,552 | (438) | (2,736) | (633) |
| Per Share Data | |||||
| EPS (Basic) | 17.92 | 5.64 | -1.61 | -10.06 | -2.33 |
| EPS (Diluted) | 17.69 | 5.58 | -1.61 | -10.06 | -2.33 |
| Shares Outstanding | 272 | 275 | 272.1 | 272.1 | 272.1 |
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash & Cash Equivalents | 8,848 | 8,205 | 1,551 | 2,067 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 19,097 | 16,799 | 15,969 | 14,876 |
| Inventory | 10,429 | 7,818 | 7,199 | 6,746 |
| Other Current Assets | 1,842 | 558 | 2,581 | 2,132 |
| Total Current Assets | 40,216 | 34,153 | 27,428 | 25,901 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 6,006 | 5,150 | 5,228 | 5,105 |
| Goodwill | 4,439 | 4,263 | 4,437 | 4,164 |
| Intangible Assets | 727 | 813 | 1,042 | 1,174 |
| Long-Term Investments | 1,834 | 2,149 | 2,341 | 3,685 |
| Other Non-Current Assets | 4,473 | 4,087 | 4,389 | 2,841 |
| Total Non-Current Assets | 22,800 | 18,101 | 17,672 | 18,570 |
| Total Assets | 63,016 | 51,485 | 46,121 | 44,471 |
| Current Liabilities | ||||
| Account Payables | 0 | 4,942 | 4,701 | 4,234 |
| Short-Term Debt | 0 | 241 | 365 | 320 |
| Deferred Revenue | 25,774 | 17,587 | 15,074 | 11,840 |
| Other Current Liabilities | 15,198 | 7,011 | 7,424 | 8,331 |
| Total Current Liabilities | 40,972 | 31,685 | 29,306 | 26,042 |
| Non-Current Liabilities | ||||
| Long-Term Debt | 0 | 572 | 535 | 544 |
| Deferred Tax Liabilities | 1,162 | 827 | 382 | 449 |
| Other Non-Current Liabilities | 8,587 | 6,841 | 6,536 | 4,741 |
| Total Non-Current Liabilities | 9,749 | 9,207 | 8,435 | 6,822 |
| Total Liabilities | 50,721 | 40,892 | 37,741 | 32,864 |
| Stockholders' Equity | ||||
| Common Stock | 3 | 3 | 8,051 | 12,106 |
| Retained Earnings | 6,154 | 1,611 | 0 | 0 |
| Accumulated Other Comprehensive Income | (1,407) | (1,759) | (635) | (1,456) |
| Total Stockholders' Equity | 11,178 | 9,546 | 7,416 | 10,650 |
| Total Liabilities & Equity | 63,016 | 51,485 | 46,121 | 44,471 |
| Debt Metrics | ||||
| Total Debt | 0 | 1,623 | 1,709 | 1,656 |
| Net Debt | (8,848) | (6,582) | 158 | (411) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4,883 | 1,559 | (438) | (2,736) | (724) |
| Depreciation & Amortization | 853 | 1,172 | 964 | 991 | 1,176 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,910 | 1,349 | 1,072 | 860 | (1,272) |
| Other Non-Cash Items | (1,607) | (1,813) | (412) | 771 | (491) |
| Operating Cash Flow | 4,988 | 2,583 | 1,186 | (114) | (1,660) |
| Investing Activities | |||||
| Capital Expenditure | (1,277) | (883) | (744) | (513) | (577) |
| Acquisitions | 99 | 0 | 60 | 53 | (369) |
| Purchases of Investments | (87) | (114) | (83) | (393) | 0 |
| Sales/Maturities of Investments | 464 | 244 | 232 | 340 | 0 |
| Other Investing Activities | 46 | 716 | (199) | 191 | (195) |
| Investing Cash Flow | (755) | (37) | (734) | (322) | (1,141) |
| Financing Activities | |||||
| Net Debt Issuance | 0 | (23) | 16 | 15 | (104) |
| Stock Repurchased | (3,316) | 0 | 0 | 0 | 0 |
| Dividends Paid | (275) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (222) | 3,675 | (424) | 796 | 2,100 |
| Financing Cash Flow | (3,813) | 3,652 | (408) | 811 | 1,996 |
| Cash Position | |||||
| Net Change in Cash | 643 | 6,051 | (516) | 2,067 | (871) |
| Cash at Beginning | 8,205 | 1,551 | 2,067 | 0 | 2,671 |
| Cash at End | 8,848 | 7,602 | 1,551 | 2,067 | 1,800 |
| Free Cash Flow | 3,711 | 1,700 | 442 | (627) | (2,237) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 38,068 | 34,943 | 33,239 | 29,654 | 33,006 |
| Gross Profit | 7,535 | 6,309 | 4,818 | 3,458 | 4,945 |
| Operating Income | 1,388 | 787 | (923) | (2,881) | (884) |
| Net Income | 4,884 | 1,552 | (438) | (2,736) | (633) |
| EPS (Diluted) | 17.69 | 5.58 | -1.61 | -10.06 | -2.33 |
| Balance Sheet | |||||
| Cash & Equivalents | 8,848 | 8,205 | 1,551 | 2,067 | |
| Total Assets | 63,016 | 51,485 | 46,121 | 44,471 | |
| Total Debt | 0 | 1,623 | 1,709 | 1,656 | |
| Stockholders' Equity | 11,178 | 9,546 | 7,416 | 10,650 | |
| Cash Flow | |||||
| Operating Cash Flow | 4,988 | 2,583 | 1,186 | (114) | (1,660) |
| Capital Expenditure | (1,277) | (883) | (744) | (513) | (577) |
| Free Cash Flow | 3,711 | 1,700 | 442 | (627) | (2,237) |