GE Vernova Inc.

GE Vernova Inc.

GEV

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Market Cap$284.26B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
GE Vernova Inc.GE Vernova Inc.30.50.17%67%6.72.5

Earnings Call Q2 2026

July 22, 2026 - AI Summary

Strong demand + accelerating order momentum (good): - 2Q26 orders: $24.2B, +88% YoY, with book-to-bill slightly above 2x (both equipment and services). - Backlog: $176B, +13B vs 1Q, and management expects ~$200B by 2027 (with backlog “mostly sold out” through much of the decade). - Segment highlights: - Power: orders more than doubled; Gas Power equipment orders ~4x YoY; services orders +12% YoY. - Electrification: orders ~$6.3B, +66% YoY; driven by switchgear, substations, transformers; includes Prolec GE integration traction. - Services demand is rising (transactional orders per unit up double digits annually)—supports higher-value, longer-duration revenue.
Operational + financial strength with margin expansion and big cash flow (good): - 2Q revenue: +12% YoY; equipment revenue +14% YoY; services revenue +10% YoY. - Adjusted EBITDA: $1.2B (+61% YoY) with margin +340 bps to expanded profitability (Power + Electrification led). - Free cash flow (FCF): $5.1B in 2Q, driven by working capital benefit ($6.4B cash benefit) and strong earnings. - Lean/productivity and sourcing savings: management cited ~20% savings on additional ~$300M spend negotiating, flowing into future periods. - Capital returns: about $4B returned to shareholders YTD (buybacks + dividend); $2.5B returned in 2Q and $7B repurchased under a $10B program, leaving ~$3B remaining.
Upward guidance: revenue + large FCF increase for 2026 (surprising/good): - Full-year revenue guidance raised: to $45.5B–$46.5B (+$1B vs prior outlook), largely due to Electrification and Power growth. - EBITDA margin guidance unchanged: 12%–14%. - Big FCF guidance raise: $11.5B–$12.5B vs prior $6.5B–$7.5B (material uplift reflecting order/down-payment timing and improved working capital/earnings). - CapEx + R&D intensity: guidance includes roughly ~30% YoY increase in R&D and CapEx to support growth and innovation (robots/AI/automation, capacity additions).

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$1250.56

Target Price by Analysts

27% upsideGE Vernova Target Price DetailsTarget Price
$701.06

Current Fair Value

28.8% downside

Overvalued by 28.8% based on the discounted cash flow analysis.

Share Statistics

Market cap$284.26 Billion
Enterprise Value$308.78 Billion
Dividend Yield$1.75 (0.17%)
Earnings per Share$17.92
Beta0.94
Outstanding Shares269,000,000

Return

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

Valuation & Multiples

P/E Ratio30.53P/E Ratio
PEG1.73PEG
Price to Sales6.75Price to Sales
Price to Book Ratio17.59Price to Book Ratio
Enterprise Value to Revenue7.84
Enterprise Value to EBIT152.26
Enterprise Value to Net Income32
Total Debt to Enterprise0.11
Debt to Equity2.49Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 22, 2026
EPS Estimate
$3.17
Average shareholder expectation
Revenue Estimate
$10.79 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 29, 2026
EPS Estimate
$3.01
Average shareholder expectation
Revenue Estimate
$10.71 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio3.5714▲ 238.19%
Total Calls700▼ 99.99%
Total Puts2,500▼ 99.96%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %1.77%▼ 74.15%
Total Invested$5.15B▼ 97.10%
Investors Holding841▼ 2390.00%

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.