GE Vernova Inc.

NYSE

GEV

Stock

Yield per half year: +45.16%
Dividend yield: 0.1054%
Sector: Utilities

Reporting GE Vernova Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $	33.01	29.65	33.24	34.94	34.94	32.71	1.43
Чистая прибыль, млрд $	-0.633	-2.74	-0.438	1.55	1.55	-0.5653	-225.09
EV, млрд $		-0.899	-0.367	84.28	84.28	27.67	-554.28
EBIT, млрд $	-0.378	-2.32	-0.032		-0.48	-0.9100	-56.09
EBITDA, млрд $	0.798	-1.33	0.932	0.471	0.471	0.2177	-12.35
OIBDA, млрд $	0.739	-0.339	0.447	-0.61	-0.61	0.0592	-195.32
Баланс стоимость, млрд $		10.65	7.42	9.55	9.55	9.21	-3.57
FCF, млрд $	-2.24	-0.627	0.442	1.7	1.7	-0.1812	-193.34
Операционный денежный поток, млрд $	-1.66	-0.114	1.19	2.58	2.58	0.4990	-211.65
Операционная прибыль, млрд $	-0.378	-1.74	-0.923	0.471	0.471	-0.6425	-205.65
Операционные расходы, млрд $	5.69	5.39	5.89	5.61	5.61	5.64	-0.35
CAPEX, млрд $	0.577	0.513	0.744	0.883	0.883	0.6792	11.22

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд $	6.82	8.12	8.25	10.05	7.26	8.21	8.91	10.56	8.03	8.59	2.04
Чистая прибыль, млрд $	-0.315	-0.15	-0.17	0.095	-0.13	1.29	-0.096	0.484	0.254	0.3604	-214.33
EV, млрд $	2.07			-3.6	34.97	45.64	62.86	84.28	85.69	62.69	19.63
EBIT, млрд $	-0.374	-0.094	0.005	0.417	-0.081	0.527	-0.36	0.592	0.388	0.2132	-236.79
EBITDA, млрд $	-0.143	0.144	0.247	0.669	0.17	0.781	0.038	0.861	0.043	0.3786	-24.04
OIBDA, млрд $					0.011	0.141	-0.225	0.97	-0.168	0.1458	-272.50
Баланс стоимость, млрд $	11.61			8.97	8.97	9.07	9.5	9.55	8.61	9.14	-0.82
FCF, млрд $	-0.814	-0.447	0.052	1.65	-0.661	0.825	0.968	0.571	0.975	0.5356	-208.08
Операционный денежный поток, млрд $	-0.69	-0.288	0.233	1.93	-0.444	0.982	1.12	0.921	1.16	0.7478	-221.18
Операционная прибыль, млрд $	-0.469	-0.341	-0.307	0.097	-0.289	0.654	-0.359	0.593	0.043	0.1284	-168.31
Операционные расходы, млрд $	1.39	1.49	1.36	1.59	1.44	1.09	1.47	1.53	1.43	1.39	-0.14
CAPEX, млрд $	0.124	0.159	0.181	0.28	0.217	0.157	0.159	0.35	0.186	0.2138	-3.04

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		2.07	1.55	8.21	8.21	3.94	58.29
Short Term Investments $			2.03			2.03	0.00
Long term investments $		3.69	2.34			3.01	-20.37
Total Receivables $		14.88	15.83	16.8	16.8	15.84	4.13
Total Current Assets $		24.75	27.43	33.59	33.59	28.59	10.72
Активы, млрд $		44.47	46.12	51.49	51.49	47.36	5.01
Short Term Debt $		0.32	0.585	0.223	0.223	0.3760	-11.34
Long Term Debt $		0.36	0.294	0.258	0.258	0.3040	-10.51
Задолженность, млрд $		32.86	37.74	40.89	40.89	37.16	7.56
Чистый долг, млрд $		-0.899	-0.367	-7.16	-7.16	-2.8087	99.70
Долг, млрд $		1.17	1.18	1.04	1.04	1.13	-3.85
Interest income $	0.071	0.042				0.0565	-23.09
Расходы на обслуживание долга $	0.172	0.151	0.071	0.12	0.12	0.1285	-8.61
Чист. проц. доходы, млрд $	0.071	0.042	-0.071			0.0140	-200.00
Goodwill $		4.16	4.44			4.30	3.31
Амортизация, млрд $	1.18	0.991	0.964		0.964	1.04	-6.52
Себестоимость, млрд $	27.69	26	28.27	28.85	28.85	27.70	1.03
Товарно материальные запасы $		6.75	7.2	8.59	8.59	7.51	8.37

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $	-2.07			3.6	3.26	5.78	7.4	8.21	8.11	6.55	19.99
Short Term Investments $	4.13						1			2.56	-50.79
Total Receivables $				7.49	15.68	15.13	15.82	16.8	16.18	15.92	0.63
Total Current Assets $	2.07			3.6	29.24	29.49	32.03	34.15	33.94	31.77	3.03
Активы, млрд $				47.19	47.87	48.05	50.85	51.49	51.56	49.96	1.50
Short Term Debt $				0.145	7.51		-5.4	0.223		0.6195	11.36
Long Term Debt $				0.294				0.82		0.5570	67.01
Задолженность, млрд $				38.23	37.89	38	40.34	40.89	41.89	39.80	2.03
Чистый долг, млрд $	2.07			-3.6	-2.23	-4.8	-7.4	-7.16	-8.11	-5.9400	29.46
Долг, млрд $				0.439	1.02	0.979		1.04		0.8695	24.06
Interest income $		0.017								0.0170	0.00
Расходы на обслуживание долга $	0.021	0.021	0.021	0.008	0.014	0.06	0.036		0.056	0.0348	47.58
Чист. проц. доходы, млрд $	-0.021	-0.004								-0.0125	-56.36
Амортизация, млрд $	0.231	0.238	0.242	0.252	0.251	0.254	0.398	0.269	-0.345	0.1654	-206.57
Себестоимость, млрд $	5.9	6.97	7.2	8.36	6.11	6.48	7.8	8.44	6.56	7.08	1.43
Товарно материальные запасы $				7.2	8.86	8.11	8.27	7.82	8.51	8.31	-0.80

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.33	-10.06	-1.61	5.58		5.58	-2.1050	-224.40
Цена акции ао				328.93	464.39	464.39	396.66	18.82
Число акций ао, млн	272.08	272.08	272.08	278		278	273.56	0.54
FCF/акцию	-8.22	-2.3	1.62	6.12		6.12	-0.6950	-192.89

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-1.15	-0.5513	-0.6248	0.3492	-0.4778	4.65	-0.3491	1.74	0.9104		1.29	-213.76
Цена акции ао									317.7	464.39	391.04	20.90
Число акций ао, млн	274	272.08		272.08							272.72	-0.23
FCF/акцию	-2.97	-1.64	0.1911	6.07	-2.43	2.97	3.52	2.05	3.49		1.92	-207.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-51.38	-4.85	18.3		18.3	19.27	-12.6433	-170.88
ROA, %		-12.3	-0.967	3.18		3.18	6.11	-3.3623	-163.71
ROS, %	-1.92	-9.23	-1.32	4.44	4.44	4.44	17.63	-0.7180	-218.25
ROCE, %		-12.61	-0.1903		-4.53	-4.53	23.62	-5.7768	-28.91
Ebit margin, %	-2.1	-7.83	-0.0963		-1.37	-1.37		-2.8491	-10.13
Рентаб EBITDA, %	2.42	-4.49	2.8	1.35	1.35	1.35	41.84	0.6860	-11.02
Чистая рентаб, %	-1.92	-9.23	-1.32	4.44		4.44	17.63	-2.0075	-223.32
Operation Margin, %	-1.15	-5.88	-2.78	1.35	1.35	1.35	23.95	-1.4220	-203.26

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-2.71			1.18	-1.93	17.27	-1.21	5.26	2.75		19.27	4.43	-207.34
ROA, %				0.4026	-0.2735	2.7	-0.1941	0.9459	0.493		6.11	0.7343	-212.51
ROS, %	-4.62	-1.85	-2.06	0.9457	-1.79	15.75	-1.08	4.58	3.16	4.44	17.63	5.37	-22.37
ROCE, %				2.35	-0.4485	2.87	-1.93	3.08	2.01	-4.53	23.62	0.3000	-209.56
Ebit margin, %			0.0606	4.15	-1.12	6.42	-4.04	5.61	4.83	-1.37		2.29	-173.42
Рентаб EBITDA, %	-2.1	1.77	2.99	6.66	2.34	9.51	0.4263	8.15	0.5354	1.35	41.84	3.99	-32.32
Чистая рентаб, %	-4.62	-1.85	-2.06	0.9457	-1.79	15.75	-1.08	4.58	3.16		17.63	4.12	-212.04
Operation Margin, %	-6.87	-4.2	-3.72	0.9657	-3.98	7.96	-4.03	5.62	0.5354	1.35	23.95	2.29	-29.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			58.92		58.92	21.23	58.92	0.00
P/BV			8.63		8.63	4.06	8.63	0.00
P/S			2.62		2.62	3.71	2.62	0.00
P/FCF			0	0	0	401.58
E/P			0	0	0	0.05
EV/EBIT	0.387	11.47	0.7646	-175.58	-175.58		-40.7396	-561.52
EV/EBITDA	0.6749	-0.3938	178.94		178.94	13.64	59.74	542.43
EV/S	-0.0303	-0.011	2.41	2.41	2.41	5.11	1.19	-398.64
EV/FCF	1.43	-0.8303	49.58	49.58	49.58	935.78	24.94	142.66
Debt/EBITDA	-0.8769	1.27	2.21	2.21	2.21	3.33	1.20	-226.00
Netdebt/Ebitda	0.6749	-0.3938	-15.21	-15.21	-15.21	2.94	-7.5347	-317.88
Debt/Ratio	0.0263	0.0257	0.0203	0.0203	0.0203	0.32	0.0232	-6.27
Debt/Equity	0.1097	0.1597	0.1093	3.86	3.86	2.34	1.06	143.55
Debt/Net Income	-0.4269	-2.7	0.672	0.672	0.672	9.36	-0.4457	-212.01
PEG				-3.63	-3.63		-3.6300	0.00
Бета			11.61	2.79	2.79	0.46	7.20	-50.98
Индекс Альтмана			0.7645	0.7518	0.7518	5.44	0.7581	-0.83

	2023Q1	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				46.51		59.07	48.33		21.23	51.30	1.29
P/BV			3.73	5.02	6.68	8.63	9.7		4.06	6.75	21.06
P/S			1.1	1.47	2.03	2.6	2.61		3.71	1.96	18.86
EV/EBIT		-8.63	-431.77	86.61	-174.62	142.37	220.86	-175.58		19.93	-215.18
EV/EBITDA	-14.45	-3.66	26.56	24.45	37.91	45.56	49.73		13.64	36.84	13.36
EV/S	0.303	-0.3581	4.82	5.56	7.05	7.98	10.67	2.41	5.11	6.73	-15.40
EV/FCF	-2.54	-2.18	-52.91	55.32	64.94	147.6	87.89	49.58	935.78	81.07	-2.17
Debt/EBITDA		0.6562	6.01	1.25		1.21		2.21	3.33	2.27	27.49
Netdebt/Ebitda	-14.45	-5.38	-13.14	-6.15	-194.61	-8.32	-188.53	-15.21	2.94	-82.5640	19.85
Debt/Ratio		0.0093	0.0213	0.0204		0.0203		0.0203	0.32	0.0183	16.90
Debt/Equity		0.049	0.1138	0.108		0.1093		3.86	2.34	0.8480	139.48
Debt/Net Income		4.62	-7.85	0.7566		2.15		0.672	9.36	0.0697	-31.99
PEG								-3.63		-3.6300	0.00
Бета							1.54	2.79	0.46	2.17	34.60
Индекс Альтмана							0.7518	0.7518	5.44	0.7518	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2024	2025	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0.25	0.25	0.5		0.2500	0.00
Див доход, ао, %	0.076	0.1347	0.1054	2.88	0.1053	33.13

	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.069		0.0690	0.00
Дивиденды / прибыль, %	27.17	59.29	27.17	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.75	1.73	2.24	2.53	2.53	9.65

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	2.99	1.91	1.78	3.32	2.32	-4.95

	CAGR 5