GE VERNOVA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 162.1 USD | +1.10% |
|
-7.86% | 0.00% |
| 05:19am | Seatrium, GE Vernova Consortium Secures Third Contract Under EUR2.0 Billion Dutch Project; Shares Up 3% | MT |
| Jun. 04 | Siemens Energy weak - Losing settlement with GE Vernova | DP |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 44,424 | - | - |
| Enterprise Value (EV) 1 | 39,388 | 37,925 | 35,891 |
| P/E ratio | 47.9 x | 29.1 x | 18.2 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.28 x | 1.21 x | 1.14 x |
| EV / Revenue | 1.13 x | 1.03 x | 0.92 x |
| EV / EBITDA | 19.1 x | 13.5 x | 9.58 x |
| EV / FCF | 41.5 x | 23.1 x | 17.5 x |
| FCF Yield | 2.41% | 4.33% | 5.71% |
| Price to Book | 4.24 x | 3.66 x | 3.06 x |
| Nbr of stocks (in thousands) | 274,086 | - | - |
| Reference price 2 | 162.1 | 162.1 | 162.1 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 34,764 | 36,741 | 38,880 |
| EBITDA 1 | - | 2,066 | 2,803 | 3,746 |
| EBIT 1 | - | 1,095 | 1,834 | 2,808 |
| Operating Margin | - | 3.15% | 4.99% | 7.22% |
| Earnings before Tax (EBT) 1 | -130 | 1,470 | 2,162 | 3,215 |
| Net income 1 | -438 | 931.3 | 1,539 | 2,478 |
| Net margin | - | 2.68% | 4.19% | 6.37% |
| EPS 2 | - | 3.383 | 5.578 | 8.918 |
| Free Cash Flow 1 | - | 948 | 1,643 | 2,050 |
| FCF margin | - | 2.73% | 4.47% | 5.27% |
| FCF Conversion (EBITDA) | - | 45.89% | 58.63% | 54.72% |
| FCF Conversion (Net income) | - | 101.8% | 106.8% | 82.71% |
| 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 | 8,258 | 8,667 | 10,475 | 7,833 | 8,614 |
| EBITDA 1 | 189 | 437.8 | 471.2 | 969.3 | 387.4 | 620.5 |
| EBIT 1 | -289 | 196.7 | 286.1 | 730.3 | 175.6 | 366.3 |
| Operating Margin | -3.98% | 2.38% | 3.3% | 6.97% | 2.24% | 4.25% |
| Earnings before Tax (EBT) 1 | -96 | 203.5 | 300.5 | 705 | 199.5 | 391.5 |
| Net income 1 | -106 | 182.9 | 200.2 | 572.9 | 133.3 | 300.2 |
| Net margin | -1.46% | 2.22% | 2.31% | 5.47% | 1.7% | 3.49% |
| EPS 2 | -0.4700 | 0.7108 | 0.8354 | 2.149 | 0.4867 | 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 | - | 5,036 | 6,499 | 8,532 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 948 | 1,643 | 2,050 |
| ROE (net income / shareholders' equity) | - | 9.72% | 12.9% | 16.6% |
| ROA (Net income/ Total Assets) | - | 1.93% | 3.01% | 4.31% |
| Assets 1 | - | 48,265 | 51,057 | 57,526 |
| Book Value Per Share 2 | - | 38.20 | 44.30 | 53.00 |
| Cash Flow per Share 2 | - | 5.690 | 9.100 | 11.70 |
| Capex 1 | - | 805 | 806 | 847 |
| Capex / Sales | - | 2.32% | 2.19% | 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
11
Last Close Price
162.1
USD
Average target price
171.4
USD
Spread / Average Target
+5.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 44.42B | |
| +24.12% | 155B | |
| +11.15% | 85.22B | |
| +2.57% | 82.79B | |
| +5.75% | 79.2B | |
| -0.30% | 73.66B | |
| +69.39% | 62.42B | |
| +8.72% | 46.54B | |
| +9.45% | 43.12B | |
| +0.11% | 38.57B |
- Stock Market
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- Financials GE Vernova Inc.
