GE Vernova Inc.

GE Vernova Inc.

GEV

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Market Cap$260.21B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
GE Vernova Inc.GE Vernova Inc.27.80.15%67%6.62.5

Earnings Call Q1 2026

April 22, 2026 - AI Summary

Strong Backlog and Order Growth: GE Vernova's backlog increased significantly from $116 billion at the time of the spin-off to $163 billion, with expectations to reach $200 billion by 2027. Orders in Q1 2026 rose 71% year-over-year to $18.3 billion, reflecting a book-to-bill ratio of approximately 2, indicating robust demand across the portfolio.
Electrification Segment Growth and Margin Expansion: The Electrification segment experienced a remarkable 86% year-over-year increase in orders, reaching approximately $7.1 billion. Revenue grew 61% on a U.S. GAAP basis, and the EBITDA margin expanded 590 basis points to 17.8%, driven by high demand for grid infrastructure solutions especially within data centers.
Gas Power Capacity and Pricing Trends: GE Vernova has installed over 280 new machines in its Gas Power factories and is on track for a 20 gigawatts annualized output by March. Pricing expectations for equipment orders in 2026 are projected to be 10-20% higher than Q4 2025, with significant demand for gas turbines and services noted.

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$1227.20

Target Price by Analysts

27.9% upsideGE Vernova Target Price DetailsTarget Price
$567.59

Current Fair Value

40.8% downside

Overvalued by 40.8% based on the discounted cash flow analysis.

Share Statistics

Market cap$260.21 Billion
Enterprise Value$284.72 Billion
Dividend Yield$1.50 (0.15%)
Earnings per Share$17.92
Beta1.31
Outstanding Shares269,000,000

Return

Return on Equity67.34%ROE
Return on Assets12.40%
Return on Invested Capital7.37%

Valuation & Multiples

P/E Ratio27.78P/E Ratio
PEG1.57PEG
Price to Sales6.57Price to Sales
Price to Book Ratio17.13Price to Book Ratio
Enterprise Value to Revenue7.23
Enterprise Value to EBIT140.4
Enterprise Value to Net Income30
Total Debt to Enterprise0.12
Debt to Equity2.49Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 22, 2026
EPS Estimate
$1.95
Average shareholder expectation
Revenue Estimate
$9.25 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 22, 2026
EPS Estimate
$3.01
Average shareholder expectation
Revenue Estimate
$10.72 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.1895 2.47%
Total Calls5,893,721 1.86%
Total Puts7,010,725 3.86%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %75.86% 13.35%
Total Invested$177.37B 4.00%
Investors Holding3,207 304.00%

ESG Score

No data

About GE Vernova Inc.

Relevant Senate Committees

Joint Committee on Taxation

This committee provides critical analysis and official revenue estimates for all tax legislation, directly influencing corporate tax structures and capital investment credits that are highly relevant to GE Vernova's financial performance and strategic planning.

Finance

This committee controls taxation and trade policy, which directly impacts GE Vernova's corporate profitability, investment decisions, international supply chains, and market competitiveness through tax rates and tariffs.

Appropriations

This committee directly allocates discretionary federal spending. Its subcommittees determine the specific funding for infrastructure, energy projects, and scientific research relevant to GE Vernova's order books and future growth.

Energy and Natural Resources

GE Vernova operates at the core of the energy sector, including renewable energy, gas, and nuclear power. This committee directly oversees national energy policy, public lands, and the Department of Energy, all of which critically impact GE Vernova's market and operations.

Environment and Public Works

GE Vernova is significantly involved in power generation, including nuclear energy. This committee directly regulates the EPA (environmental standards for power plants) and the Nuclear Regulatory Commission (NRC), which is critical for GE Vernova's nuclear business segment.