GE Vernova Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 25.04 | -100% | 0 | 0% |
| P/S |
|
0 | 2.62 | -100% |
|
|
| P/BV |
|
0 | 2.28 | -100% |
|
|
| P/FCF |
|
0 | -13.72 | -100% |
|
|
| Ev/Ebitda |
|
-0.7583 | 6.52 | -111.64% |
|
|
| Ev/S |
|
-0.011 | 4.55 | -100.24% |
|
|
| Ev/FCF |
|
-0.8303 | -37.41 | -97.78% |
|
|
| E/P |
|
0 | 0.0625 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.46 | 34.69 | -95.8% | 0.244 | +496.67% |
| ROE |
|
-5.91 | 11.7 | -150.46% |
|
|
| ROA |
|
-0.9497 | 3.22 | -129.45% |
|
|
| ROIC |
|
0 | 6.26 | -100% |
|
|
| ROS |
|
-1.32 | 12.69 | -110.4% |
|
|
| ROCE |
|
-5.73 | 15.88 | -136.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.45 | 1.09 | 124.35% | 1.32 | +85.11% |
| Nеt Debt/Ebitda |
|
-0.7583 | 1.24 | -161.02% |
|
|
| Debt/Ratio |
|
0.0257 | 0.4097 | -93.73% |
|
|
| Debt/Equity |
|
0 | 15.64 | -100% |
|
|
| Debt/Net Income |
|
-2.7 | 28.8 | -109.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.18/10
|
0.0749 | 3.31 | -97.74% | 0.0749 | +0.0065% |
| Number of years of dividend growth |
|
0 | 10.52 | -100% | ||
| DSI |
|
1 | 0.9351 | 6.94% |
|
|
| Average dividend growth |
|
0 | 3.29 | -100% |
|
|
| Average percentage for 5 years |
|
0.0749 | 3.33 | -97.75% |
|
|
| Average percentage for payments |
|
0 | 97.11 | -100% |
|
|
| Difference from average difference in sector |
|
-3.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
0.6937 | 81.59 | -99.15% | ||
| Growth impulse Ebitda in 5 years |
|
16.79 | 33.42 | -49.76% | ||
| Growth impulse Net Income in 5 years |
|
-30.81 | 150.06 | -120.53% | ||
| Growth impulse FCF in 5 years |
|
-119.73 | -215.33 | -44.4% | ||
| Growth impulse EPS in 5 years |
|
-30.91 | 14.36 | -315.25% |
IP Score
2.83/10
