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    Renewable Utilities
GE Vernova Inc.

GE Vernova Inc.

GEV
GE Vernova Inc.US flagNew York Stock Exchange
867.09
USD
-53.06
- -
233.00BMarket Cap

Income Statement (USD)

APIChat
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
33,006
29,654
33,239
34,935
38,068
+ Sales & Services Revenue
33,006
29,654
33,239
34,935
38,068
- Cost of Revenue
28,061
26,196
28,421
28,850
30,533
+ Cost of Goods & Services
28,061
26,196
28,421
28,850
30,533
Gross Profit
4,945
3,458
4,818
6,085
7,535
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
5,829
6,339
5,741
5,614
6,146
+ Selling, General & Admin
4,821
5,360
4,845
4,632
4,949
+ Research & Development
1,008
979
896
982
1,197
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-884
-2,881
-923
471
1,389
- Non-Operating (Income) Loss
-20
-407
-793
-2,027
-1,439
+ Interest Expense, Net
101
109
35
-186
-455
+ Interest Expense
172
151
98
- -
- -
- Interest Income
71
42
63
186
455
+ Other Non-Op (Income) Loss
-121
-516
-828
-1,841
-984
Pretax Income
-864
-2,474
-130
2,498
2,828
- Income Tax Expense (Benefit)
-140
248
344
939
-2,051
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-724
-2,722
-474
1,559
4,879
- Net Extraordinary Losses (Gains)
-182
28
-72
14
-9
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-182
28
-72
14
-9
Income (Loss) Incl. MI
-542
-2,750
-402
1,545
4,888
- Minority Interest
91
-14
36
-7
4
Net Income, GAAP
-633
-2,736
-438
1,552
4,884
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-633
-2,736
-438
1,552
4,884
EBIT
-884
-2,881
-923
471
1,389
EBITDA
292
-1,084
41
1,643
2,242
EBITDA Margin (%)
0.88
-3.66
0.12
4.7
5.89
EBITA
-884
-2,881
-923
471
1,389
Gross Margin (%)
14.98
11.66
14.5
17.42
19.79
Operating Margin (%)
-2.68
-9.72
-2.78
1.35
3.65
Profit Margin (%)
-1.92
-9.23
-1.32
4.44
12.83
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
1.01
Depreciation Expense
1,176
1,797
964
1,172
853
Basic Weighted Avg Shares
272
272
274
275
272
Basic EPS, GAAP
-2.33
-10.06
-1.6
5.64
17.96
Basic EPS from Cont Ops
-2.66
-10
-1.73
5.67
17.94
Diluted Weighted Avg Shares
272
272
274
278
276
Diluted EPS, GAAP
-2.33
-10.06
-1.6
5.58
17.7
Diluted EPS from Cont Ops
-2.66
-10
-1.73
5.61
17.68

Balance Sheet (USD)

APIChat
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
25,901
27,428
34,153
40,216
+ Cash, Cash Equivalents & STI
- -
2,067
1,551
8,205
9,314
+ Cash & Cash Equivalents
- -
2,067
1,551
8,205
8,848
+ ST Investments
- -
- -
- -
- -
466
+ Accounts & Notes Receiv
- -
14,876
15,969
16,797
19,098
+ Accounts Receivable, Net
- -
6,500
5,952
6,312
7,866
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
8,376
10,017
10,485
11,232
+ Inventories
- -
6,746
7,199
7,818
9,644
+ Raw Materials
- -
- -
4,685
5,328
6,377
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
2,514
2,490
3,267
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
6,746
- -
- -
- -
+ Other ST Assets
- -
2,212
2,709
1,333
2,160
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
18,570
18,693
17,331
22,800
+ Property, Plant & Equip, Net
- -
5,105
5,228
5,150
6,006
+ Property, Plant & Equip
- -
5,105
5,228
5,150
6,006
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
3,685
3,555
2,149
1,834
+ LT Investments
- -
3,685
3,555
2,149
1,834
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
9,780
9,910
10,032
14,960
+ Total Intangible Assets
- -
5,338
5,479
5,075
5,165
+ Goodwill
- -
4,164
4,437
4,263
4,439
+ Other Intangible Assets
- -
1,174
1,042
812
726
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
4,442
4,431
4,957
9,795
Total Assets
- -
44,471
46,121
51,485
63,016
+ Payables & Accruals
- -
9,003
8,555
8,752
9,430
+ Accounts Payable
- -
4,234
4,701
4,966
5,721
+ Accrued Taxes
- -
506
584
455
822
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
4,263
3,270
3,331
2,887
+ ST Debt
- -
296
338
223
246
+ ST Borrowings
- -
121
145
60
63
+ ST Finance Leases
- -
175
193
163
183
+ Other ST Liabilities
- -
16,743
20,413
22,710
31,296
+ Deferred Revenue
- -
11,840
15,074
17,587
25,774
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
4,903
5,339
5,123
5,522
Total Current Liabilities
- -
26,042
29,306
31,685
40,972
+ LT Debt
- -
848
819
820
926
+ LT Borrowings
- -
360
294
258
265
+ LT Finance Leases
- -
488
525
562
661
+ Other LT Liabilities
- -
5,974
7,616
8,387
8,822
+ Accrued Liabilities
- -
745
555
984
1,337
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
5,229
7,061
7,403
7,485
Total Noncurrent Liabilities
- -
6,822
8,435
9,207
9,748
Total Liabilities
- -
32,864
37,741
40,892
50,720
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
9,736
9,816
+ Common Stock
- -
- -
- -
3
3
+ Additional Paid in Capital
- -
- -
- -
9,733
9,813
- Treasury Stock
- -
- -
- -
43
3,385
+ Retained Earnings
- -
- -
- -
1,611
6,154
+ Other Equity
- -
-1,456
-635
-1,759
-1,407
Equity Before Minority Interest
- -
10,650
7,416
9,546
11,178
+ Minority/Non Controlling Interest
- -
957
964
1,047
1,118
Total Equity
- -
11,607
8,380
10,593
12,296
Total Liabilities & Equity
- -
44,471
46,121
51,485
63,016
Shares Outstanding
- -
274
274
276
270
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
663
718
725
844
Net Debt
- -
-1,586
-1,112
-7,887
-8,520
Net Debt to Equity
- -
-13.66
-13.27
-74.45
-69.29
Tangible Common Equity Ratio
- -
16.02
7.14
11.89
12.33
Current Ratio
- -
0.99
0.94
1.08
0.98
Cash Conversion Cycle
- -
63.54
101.44
99.19
112.07

Cash Flow Statement (USD)

APIChat
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-724
-2,722
-474
1,559
4,879
+ Depreciation & Amortization
1,176
1,797
964
1,172
853
+ Non-Cash Items
-840
232
-434
-1,267
-4,842
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-349
157
342
316
-2,881
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-491
75
-776
-1,583
-1,961
+ Chg in Non-Cash Work Cap
-1,272
579
1,130
1,119
4,097
+ (Inc) Dec in Accts Receiv
-1,441
-521
-726
-1,706
-2,384
+ (Inc) Dec in Inventories
400
-949
-240
-641
-1,433
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
264
767
-716
667
-105
+ Inc (Dec) in Other
-495
1,282
2,812
2,799
8,019
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-1,660
-114
1,186
2,583
4,987
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
69
53
60
25
39
+ Disp of Fixed Prod Assets
69
53
60
25
39
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-577
-513
-744
-883
-1,277
+ Acq of Fixed Prod Assets
-577
-513
-744
-883
-1,277
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-43
-3,316
+ Increase in Capital Stock
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-43
-3,316
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-369
-53
149
943
437
+ Cash from Divestitures
176
340
232
1,057
524
+ Cash for Acq of Subs
-545
-393
-83
-114
-87
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
-264
191
-199
-122
46
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,141
-322
-734
-37
-755
+ Dividends Paid
- -
- -
- -
- -
-275
+ Net Cash From Debt
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
1,996
811
-408
3,695
-222
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
1,996
811
-408
3,652
-3,813
Effect of Foreign Exchange Rates
-66
-87
22
-147
224
Net Changes in Cash
-805
375
44
6,198
419
EBITDA
292
-1,084
41
1,643
2,242
EBITDA Margin (%)
0.88
-3.66
0.12
4.7
5.89
Free Cash Flow
-2,237
-627
442
1,700
3,710
Net Cash Paid for Acquisitions
369
53
-149
-943
-437
Free Cash Flow to Firm
- -
- -
- -
1,700
- -
Free Cash Flow to Equity
- -
-574
502
1,725
3,749
Free Cash Flow per Basic Share
-8.22
-2.3
1.61
6.18
13.64
Price/Free Cash Flow
- -
- -
- -
26.38
28.8
Cash Flow to Net Income
2.62
0.04
-2.71
1.66
1.02
Capital Expenditures
-577
-513
-744
-883
-1,277