GEV - GE Vernova Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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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 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 9,339 | 10,956 | 9,969 | 9,111 | 8,041 | 10,558 | 8,913 | 8,204 | 7,259 | 10,045 | 8,252 | 8,120 | 6,822 |
| Cost of Revenue | 7,557 | 8,635 | 8,071 | 7,265 | 6,519 | 8,435 | 7,804 | 6,502 | 6,110 | 8,359 | 7,201 | 6,973 | 5,903 |
| Gross Profit | 1,781 | 2,321 | 1,898 | 1,846 | 1,522 | 2,123 | 1,109 | 1,702 | 1,150 | 1,687 | 1,051 | 1,147 | 919 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 304 | 366 | 310 | 282 | 239 | 265 | 243 | 237 | 237 | 255 | 223 | 216 | 202 |
| SG&A Expenses | 1,298 | 1,355 | 1,221 | 1,185 | 1,207 | 1,266 | 1,226 | 938 | 1,202 | 1,335 | 1,135 | 1,272 | 1,186 |
| Other Expenses | 0 | (2) | 1 | 1 | 0 | (1) | (1) | 0 | (1) | (1) | 0 | 0 | 0 |
| Operating Expenses | 1,602 | 1,719 | 1,532 | 1,468 | 1,446 | 1,530 | 1,468 | 1,175 | 1,438 | 1,589 | 1,358 | 1,488 | 1,388 |
| Operating Income | |||||||||||||
| Operating Income | 179 | 601 | 366 | 378 | 76 | 593 | (359) | 527 | (289) | 97 | (307) | (341) | (469) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 8 | 21 | 21 | 21 |
| Interest Income | 0 | 80 | 135 | 59 | 72 | 104 | 57 | 81 | 6 | (48) | 23 | 17 | 0 |
| Profitability | |||||||||||||
| EBITDA | 179 | 1,335 | 959 | 850 | 538 | 861 | 38 | 781 | 169 | 669 | 247 | 233 | (163) |
| EBIT | 179 | 1,105 | 746 | 645 | 333 | 592 | (360) | 527 | (82) | 417 | 5 | (6) | (394) |
| Income Before Tax | 5,103 | 1,105 | 746 | 645 | 333 | 1,113 | (122) | 1,602 | (96) | 409 | (16) | (27) | (415) |
| Income Tax Expense | 354 | (2,565) | 293 | 153 | 68 | 629 | (23) | 322 | 10 | 305 | 169 | 122 | (69) |
| Net Income | 4,745 | 3,664 | 452 | 514 | 254 | 484 | (96) | 1,294 | (130) | 95 | (170) | (150) | (315) |
| Per Share Data | |||||||||||||
| EPS (Basic) | 17.65 | 13.45 | 1.66 | 1.89 | 0.92 | 1.75 | -0.35 | 4.72 | -0.48 | 0.35 | -0.62 | -0.55 | -1.15 |
| EPS (Diluted) | 17.44 | 13.28 | 1.64 | 1.86 | 0.91 | 1.73 | -0.35 | 4.65 | -0.48 | 0.35 | -0.62 | -0.55 | -1.15 |
| Shares Outstanding | 269 | 272 | 272 | 272 | 275 | 275 | 275 | 274 | 272.1 | 272.1 | 272.1 | 272.1 | 274 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 10,172 | 8,848 | 7,945 | 7,892 | 8,107 | 8,205 | 7,395 | 5,779 | 3,255 | 1,551 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 19,177 | 19,097 | 16,859 | 16,436 | 16,176 | 16,795 | 15,818 | 15,134 | 15,675 | 15,969 |
| Inventory | 11,919 | 10,429 | 9,221 | 9,038 | 8,505 | 7,818 | 8,266 | 8,109 | 7,730 | 7,199 |
| Other Current Assets | 0 | 1,842 | 2,253 | 1,343 | 497 | 1,038 | 551 | 463 | 1,454 | 2,581 |
| Total Current Assets | 41,268 | 40,216 | 36,278 | 34,709 | 33,285 | 34,153 | 32,030 | 29,485 | 28,114 | 27,428 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 7,139 | 6,006 | 5,554 | 5,418 | 5,225 | 5,150 | 5,148 | 5,168 | 5,224 | 5,228 |
| Goodwill | 9,855 | 4,439 | 4,327 | 4,528 | 4,368 | 4,263 | 4,444 | 4,354 | 0 | 4,437 |
| Intangible Assets | 4,543 | 727 | 747 | 739 | 773 | 812 | 869 | 925 | 5,394 | 1,042 |
| Long-Term Investments | 2,900 | 1,834 | 1,916 | 2,170 | 3,152 | 2,149 | 3,377 | 2,405 | 3,647 | 3,555 |
| Other Non-Current Assets | (2,900) | 4,473 | 3,892 | 3,778 | 3,117 | 3,318 | 3,486 | 4,332 | 4,065 | 2,849 |
| Total Non-Current Assets | 21,537 | 22,800 | 18,120 | 18,366 | 18,274 | 17,331 | 18,823 | 18,567 | 19,758 | 18,693 |
| Total Assets | 75,612 | 63,016 | 54,398 | 53,078 | 51,559 | 51,485 | 50,853 | 48,052 | 47,872 | 46,121 |
| Current Liabilities | ||||||||||
| Account Payables | 6,333 | 0 | 5,887 | 5,751 | 5,205 | 4,942 | 5,397 | 4,700 | 4,330 | 4,701 |
| Short-Term Debt | 51 | 0 | 0 | 0 | 0 | 241 | 0 | 0 | 0 | 365 |
| Deferred Revenue | 31,830 | 25,774 | 20,151 | 19,603 | 18,708 | 17,587 | 16,908 | 16,536 | 15,919 | 15,074 |
| Other Current Liabilities | 9,880 | 15,198 | 9,234 | 8,407 | 8,764 | 7,011 | 8,929 | 7,829 | 9,267 | 7,424 |
| Total Current Liabilities | 48,094 | 40,972 | 35,272 | 33,761 | 32,677 | 31,685 | 31,233 | 29,065 | 29,516 | 29,306 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,554 | 0 | 0 | 0 | 0 | 572 | 0 | 0 | 0 | 535 |
| Deferred Tax Liabilities | 1,298 | 1,162 | 820 | 818 | 782 | 827 | 823 | 674 | 423 | 382 |
| Other Non-Current Liabilities | 8,349 | 8,587 | 8,577 | 8,552 | 8,428 | 6,841 | 8,279 | 8,264 | 7,953 | 6,536 |
| Total Non-Current Liabilities | 12,453 | 9,749 | 9,397 | 9,370 | 9,210 | 9,207 | 9,102 | 8,938 | 8,376 | 8,435 |
| Total Liabilities | 60,547 | 50,721 | 44,669 | 43,131 | 41,887 | 40,892 | 40,335 | 38,003 | 37,892 | 37,741 |
| Stockholders' Equity | ||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 9,659 | 0 |
| Retained Earnings | 10,762 | 6,154 | 2,626 | 2,241 | 1,865 | 1,611 | 1,198 | 1,294 | 0 | 0 |
| Accumulated Other Comprehensive Income | (1,574) | (1,407) | (1,438) | (1,445) | (1,659) | (1,759) | (1,031) | (1,031) | (686) | (635) |
| Total Stockholders' Equity | 13,922 | 11,178 | 8,646 | 8,877 | 8,607 | 9,546 | 9,504 | 9,067 | 8,974 | 7,416 |
| Total Liabilities & Equity | 75,612 | 63,016 | 54,398 | 53,078 | 51,559 | 51,485 | 50,853 | 48,052 | 47,873 | 46,121 |
| Debt Metrics | ||||||||||
| Total Debt | 2,857 | 0 | 0 | 0 | 0 | 1,623 | 0 | 0 | 0 | 1,709 |
| Net Debt | (7,315) | (8,848) | (7,945) | (7,892) | (8,107) | (6,582) | (7,395) | (5,779) | (3,255) | 158 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 4,750 | 3,664 | 452 | 492 | 254 | 484 | (96) | 1,294 | (130) | 197 | (170) | (149) | (314) |
| Depreciation & Amortization | 342 | 230 | 213 | 205 | 205 | 269 | 398 | 254 | 251 | 252 | 242 | 239 | 231 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | (54) | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4,853 | 1,758 | 338 | (108) | 922 | 218 | 615 | 256 | (399) | 1,351 | 255 | 42 | (279) |
| Other Non-Cash Items | (5,111) | (1,610) | 103 | (520) | (75) | (355) | 410 | (825) | (166) | 381 | (291) | (575) | (328) |
| Operating Cash Flow | 5,188 | 2,480 | 980 | 367 | 1,161 | 921 | 1,124 | 979 | (444) | 1,931 | 233 | (288) | (690) |
| Investing Activities | |||||||||||||
| Capital Expenditure | (397) | (671) | (247) | (173) | (186) | (350) | (159) | (157) | (217) | (280) | (181) | (159) | (124) |
| Acquisitions | 0 | 6 | 58 | 0 | 34 | 382 | (1) | 648 | 4 | 6 | 10 | (2) | 2 |
| Purchases of Investments | (10) | (30) | (27) | (24) | (6) | 0 | (2) | (17) | (91) | (6) | (37) | 0 | (18) |
| Sales/Maturities of Investments | 44 | 216 | 157 | 1 | 90 | 0 | 1 | 2 | 29 | 12 | 187 | 0 | 13 |
| Other Investing Activities | (3,928) | 105 | (108) | 75 | (25) | (207) | 47 | 61 | (10) | 11 | (15) | (239) | 86 |
| Investing Cash Flow | (4,291) | (374) | (167) | (121) | (93) | (175) | (114) | 537 | (285) | (257) | (36) | (400) | (41) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 2,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23) | (14) | 1 | 11 | 18 |
| Stock Repurchased | (1,278) | (1,075) | (660) | (480) | (1,101) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (137) | (68) | (68) | (70) | (69) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (710) | (35) | (46) | (54) | (87) | 163 | 585 | 970 | 1,957 | (1,050) | (287) | 227 | 686 |
| Financing Cash Flow | 442 | (1,178) | (774) | (604) | (1,257) | 163 | 585 | 970 | 1,934 | (1,064) | (286) | 238 | 704 |
| Cash Position | |||||||||||||
| Net Change in Cash | 1,323 | 903 | 53 | (214) | (98) | 810 | 1,616 | 2,524 | 1,704 | 1,551 | 0 | (453) | 0 |
| Cash at Beginning | 8,848 | 7,945 | 7,892 | 8,107 | 8,205 | 7,395 | 5,779 | 3,255 | 1,551 | 0 | 0 | 2,073 | 0 |
| Cash at End | 10,171 | 8,848 | 7,945 | 7,893 | 8,107 | 8,205 | 7,395 | 5,779 | 3,255 | 1,551 | 0 | 1,620 | 0 |
| Free Cash Flow | 4,791 | 1,809 | 733 | 194 | 975 | 571 | 968 | 822 | (661) | 1,651 | 52 | (447) | (814) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 9,339 | 10,956 | 9,969 | 9,111 | 8,041 | 10,558 | 8,913 | 8,204 | 7,259 | 10,045 | 8,252 | 8,120 | 6,822 |
| Gross Profit | 1,781 | 2,321 | 1,898 | 1,846 | 1,522 | 2,123 | 1,109 | 1,702 | 1,150 | 1,687 | 1,051 | 1,147 | 919 |
| Operating Income | 179 | 601 | 366 | 378 | 76 | 593 | (359) | 527 | (289) | 97 | (307) | (341) | (469) |
| Net Income | 4,745 | 3,664 | 452 | 514 | 254 | 484 | (96) | 1,294 | (130) | 95 | (170) | (150) | (315) |
| EPS (Diluted) | 17.44 | 13.28 | 1.64 | 1.86 | 0.91 | 1.73 | -0.35 | 4.65 | -0.48 | 0.35 | -0.62 | -0.55 | -1.15 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 10,172 | 8,848 | 7,945 | 7,892 | 8,107 | 8,205 | 7,395 | 5,779 | 3,255 | 1,551 | |||
| Total Assets | 75,612 | 63,016 | 54,398 | 53,078 | 51,559 | 51,485 | 50,853 | 48,052 | 47,872 | 46,121 | |||
| Total Debt | 2,857 | 0 | 0 | 0 | 0 | 1,623 | 0 | 0 | 0 | 1,709 | |||
| Stockholders' Equity | 13,922 | 11,178 | 8,646 | 8,877 | 8,607 | 9,546 | 9,504 | 9,067 | 8,974 | 7,416 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 5,188 | 2,480 | 980 | 367 | 1,161 | 921 | 1,124 | 979 | (444) | 1,931 | 233 | (288) | (690) |
| Capital Expenditure | (397) | (671) | (247) | (173) | (186) | (350) | (159) | (157) | (217) | (280) | (181) | (159) | (124) |
| Free Cash Flow | 4,791 | 1,809 | 733 | 194 | 975 | 571 | 968 | 822 | (661) | 1,651 | 52 | (447) | (814) |