GE VERNOVA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 177.4 USD | +9.75% |
|
+9.11% | 0.00% |
| May. 23 | Some of the biggest splits in Corporate America | RE |
| May. 23 | The market is good to go until Nvidia’s next quarterly results |  |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 44,311 | - | - |
| Enterprise Value (EV) 1 | 39,171 | 37,684 | 35,607 |
| P/E ratio | 46.9 x | 28.9 x | 19 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.27 x | 1.21 x | 1.15 x |
| EV / Revenue | 1.13 x | 1.03 x | 0.92 x |
| EV / EBITDA | 18.8 x | 13.4 x | 9.69 x |
| EV / FCF | 41.5 x | 23.1 x | 18.1 x |
| FCF Yield | 2.41% | 4.32% | 5.52% |
| Price to Book | 4.23 x | 3.65 x | 3.07 x |
| Nbr of stocks (in thousands) | 274,086 | - | - |
| Reference price 2 | 161.7 | 161.7 | 161.7 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 34,780 | 36,727 | 38,658 |
| EBITDA 1 | - | 2,080 | 2,807 | 3,674 |
| EBIT 1 | - | 1,111 | 1,838 | 2,736 |
| Operating Margin | - | 3.19% | 5.01% | 7.08% |
| Earnings before Tax (EBT) 1 | -130 | 1,470 | 2,158 | 3,042 |
| Net income 1 | -438 | 948.5 | 1,543 | 2,366 |
| Net margin | - | 2.73% | 4.2% | 6.12% |
| EPS 2 | - | 3.446 | 5.595 | 8.518 |
| Free Cash Flow 1 | - | 942.8 | 1,629 | 1,966 |
| FCF margin | - | 2.71% | 4.43% | 5.09% |
| FCF Conversion (EBITDA) | - | 45.33% | 58.03% | 53.52% |
| FCF Conversion (Net income) | - | 99.39% | 105.52% | 83.09% |
| 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 | 8,229 | 8,716 | 10,478 | 7,828 | 8,614 |
| EBITDA 1 | 189 | 439.2 | 468.2 | 968.7 | 386.7 | 620.5 |
| EBIT 1 | -289 | 197.7 | 283.6 | 729.8 | 175.3 | 366.3 |
| Operating Margin | -3.98% | 2.4% | 3.25% | 6.97% | 2.24% | 4.25% |
| Earnings before Tax (EBT) 1 | -96 | 203.5 | 300.5 | 705 | 199 | 391.5 |
| Net income 1 | -106 | 182.9 | 200.2 | 572.9 | 132.9 | 300.2 |
| Net margin | -1.46% | 2.22% | 2.3% | 5.47% | 1.7% | 3.49% |
| EPS 2 | -0.4700 | 0.7145 | 0.8282 | 2.148 | 0.4833 | 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 | - | 5,141 | 6,628 | 8,705 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 943 | 1,629 | 1,966 |
| ROE (net income / shareholders' equity) | - | 9.87% | 13% | 16.2% |
| ROA (Net income/ Total Assets) | - | 1.94% | 3.07% | 4.16% |
| Assets 1 | - | 48,844 | 50,301 | 56,893 |
| Book Value Per Share 2 | - | 38.20 | 44.30 | 52.70 |
| Cash Flow per Share 2 | - | 5.690 | 9.100 | 11.70 |
| Capex 1 | - | 812 | 805 | 845 |
| Capex / Sales | - | 2.33% | 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
161.7
USD
Average target price
166.4
USD
Spread / Average Target
+2.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 44.31B | |
| +26.13% | 155B | |
| +10.88% | 84.38B | |
| +1.26% | 82.5B | |
| +5.29% | 78.56B | |
| -2.59% | 72.62B | |
| +97.31% | 69.72B | |
| +9.54% | 47.06B | |
| +12.32% | 44.04B | |
| +2.38% | 39.28B |
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- Financials GE Vernova Inc.
