GE Vernova Inc.

GEV

GEVGE Vernova Inc. US flag

New York Stock Exchange

867.09

USD

-53.06

- -

233.00BMarket Cap

Profitability (USD)

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	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

Return on Common Equity (%)	- -	- -	- -	192.32	125.7
Return on Assets (%)	- -	-12.3	-0.97	3.18	8.53
Return on Capital (%)	- -	- -	- -	53.05	- -
Return on Invested Capital (%)	- -	- -	- -	2.65	- -
Gross Margin (%)	14.98	11.66	14.5	17.42	19.79
EBITDA Margin (%)	0.88	-3.66	0.12	4.7	5.89
Operating Margin (%)	-2.68	-9.72	-2.78	1.35	3.65
Incremental Operating Margin (%)	- -	- -	- -	82.19	29.3
Pretax Margin (%)	-2.62	-8.34	-0.39	7.15	7.43
Profit Margin (%)	-1.92	-9.23	-1.32	4.44	12.83
Net Income to Common Margin (%)	-1.92	-9.23	-1.32	4.44	12.83
Effective Tax Rate (%)	- -	- -	- -	37.59	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	5.64
Sustainable Growth Rate (%)	- -	- -	- -	192.32	118.61

Credit (USD)

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	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 Debt	- -	1,144	1,157	1,043	1,172
ST Debt	- -	296	338	223	246
LT Debt	- -	848	819	820	926
Total Debt/EBITDA	- -	-1.06	28.22	0.63	0.52
Net Debt/EBITDA	- -	1.46	-27.12	-4.8	-3.8
Total Debt/EBIT	- -	-0.4	-1.25	2.21	0.84
Net Debt/EBIT	- -	0.55	1.2	-16.75	-6.13
EBITDA to Interest Expense	1.7	-7.18	0.42	- -	- -
EBITDA-CapEx/Interest Expense	-1.66	-10.58	-7.17	- -	- -
EBIT to Interest Expense	-5.14	-19.08	-9.42	- -	- -
Interest Expense	172	151	98	- -	- -
Common Equity/Total Assets	- -	- -	- -	3.13	9.77
Long-Term Debt/Equity (%)	- -	7.31	9.77	7.74	7.53
Long-Term Debt/Capital (%)	- -	40.36	38.61	22.14	10.96
Long-Term Debt/Total Assets (%)	- -	1.91	1.78	1.59	1.47
Total Debt/Equity (%)	- -	9.86	13.81	9.85	9.53
Total Debt/Capital (%)	- -	54.45	54.55	28.16	13.87
Total Debt/Total Assets (%)	- -	2.57	2.51	2.03	1.86
Net Debt to Equity	- -	-13.66	-13.27	-74.45	-69.29
Net Debt/Capital (%)	- -	-4,664.71	-195.09	175.23	2,124.69
EBITDA	292	-1,084	41	1,643	2,242
EBITDA-CapEx	-285	-1,597	-703	760	965
Operating Income (Loss)	-884	-2,881	-923	471	1,389

Liquidity (USD)

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	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

Cash Ratio	- -	0.08	0.05	0.26	0.23
Current Ratio	- -	0.99	0.94	1.08	0.98
Quick Ratio	- -	0.65	0.6	0.79	0.69
CFO/Avg Current Liab	- -	-0.01	0.04	0.08	0.14
Common Equity/Total Assets	- -	- -	- -	3.13	9.77
Long-Term Debt/Equity (%)	- -	7.31	9.77	7.74	7.53
Long-Term Debt/Capital (%)	- -	40.36	38.61	22.14	10.96
Long-Term Debt/Total Assets (%)	- -	1.91	1.78	1.59	1.47
Total Debt/Equity (%)	- -	9.86	13.81	9.85	9.53
Total Debt/Capital (%)	- -	54.45	54.55	28.16	13.87
Total Debt/Total Assets (%)	- -	2.57	2.51	2.03	1.86
CFO/Total Liabilities	- -	-0.35	3.14	6.32	9.83
CFO/CapEx	-2.88	-0.22	1.59	2.93	3.91
Altman's Z-Score	- -	0.51	0.69	2.23	2.97

Working Capital (USD)

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	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

Accounts Receivable Turnover	- -	9.12	5.34	5.7	5.37
Days Sales Outstanding	- -	40	68.37	64.07	67.97
Inventory Turnover	- -	7.77	4.08	3.84	3.5
Days Inventory Outstanding	- -	47	89.55	94.99	104.37
Accounts Payable Turnover	- -	15.56	6.46	6.1	6.06
Accounts Payable Turnover Days	- -	23.46	56.47	59.87	60.27
Cash Conversion Cycle	- -	63.54	101.44	99.19	112.07
Inventory to Cash Days	- -	-6.99	-21.18	-30.93	-36.4
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
Other Inventory	- -	6,746	- -	- -	- -

Enterprise Value (USD)

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	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

Market Capitalization	- -	- -	- -	90,456	177,771
- Cash & Cash Equivalents	- -	2,067	1,551	8,205	8,848
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	957	964	1,047	1,118
+ Total Debt	- -	1,144	1,157	1,043	1,172
Enterprise Value	- -	34	570	84,341	170,747
Total Capital	- -	2,101	2,121	3,704	8,447
Total Debt/Capital (%)	- -	54.45	54.55	28.16	13.87
Total Debt / EV	- -	33.65	2.03	0.01	0.01
EV/Sales	- -	- -	0.02	2.41	4.49
EV/EBITDA	- -	- -	13.9	51.33	76.16
EV/EBIT	- -	- -	- -	179.07	122.93
EV/Cash Flow to Firm	- -	0.65	0.37	32.65	34.24
EV/Free Cash Flow to Firm	- -	0.06	0.25	24.33	27.26
Diluted Market Cap	- -	- -	- -	91,443	180,385
Diluted Enterprise Value	- -	34	570	85,328	173,827
EV per Share	- -	0.12	2.08	306.69	627.75
TTM Sales	33,006	29,654	33,239	34,935	38,068
TTM EBITDA	292	-1,084	41	1,643	2,242
TTM Operating Income	-884	-2,881	-923	471	1,389
TTM Cash Flow to Firm	-1,516	52	1,543	2,583	4,987
TTM Free Cash Flow to Firm	-939	565	2,287	3,466	6,264

Multiples (USD)

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	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

Price/Free Cash Flow	- -	- -	- -	26.38	28.8
EV/EBIT	- -	- -	- -	179.07	122.93
Enterprise Value	- -	34	570	84,341	170,747
Low Price	- -	- -	- -	115	252.25
EV/Sales	- -	- -	0.02	2.41	4.49
EV/EBITDA	- -	- -	13.9	51.33	76.16
Price/Earnings	- -	- -	- -	58.28	36.4
Price/Earnings Average	- -	- -	- -	39.06	27.73
Price/Earnings High	- -	- -	- -	63.27	40.71
Price/Earnings Low	- -	- -	- -	20.38	14.05
Price/Book Value	- -	- -	- -	56.04	28.87
Price/Book Value Average	- -	- -	- -	37.56	22
Price/Book Value High	- -	- -	- -	60.84	32.29
Price/Book Value Low	- -	- -	- -	19.59	11.14
Price/Tangible Book Value	- -	- -	- -	16.39	24.93
Price/Tangible Book Value Average	- -	- -	- -	10.99	18.99
Price/Tangible Book Value High	- -	- -	- -	17.8	27.88
Price/Tangible Book Value Low	- -	- -	- -	5.73	9.62
Price/Sales	- -	- -	- -	2.59	4.67
Price/Sales Average	- -	- -	- -	1.74	3.56
Price/Sales High	- -	- -	- -	2.81	5.22
Price/Sales Low	- -	- -	- -	0.91	1.8
Price/Cash Flow	- -	- -	- -	35.02	35.65
Price/Cash Flow Average	- -	- -	- -	23.47	27.16
Price/Cash Flow High	- -	- -	- -	38.02	39.87
Price/Cash Flow Low	- -	- -	- -	12.24	13.76
Price/Free Cash Flow Average	- -	- -	- -	17.68	21.94
Price/Free Cash Flow High	- -	- -	- -	28.64	32.21
Price/Free Cash Flow Low	- -	- -	- -	9.22	11.11
EV/Sales Average	- -	- -	0.02	1.56	3.39
EV/Sales High	- -	- -	0.02	2.64	5.05
EV/Sales Low	- -	- -	0.02	0.73	1.63
EV/EBITDA Average	- -	-0.03	13.9	33.18	57.49
EV/EBITDA High	- -	-0.03	13.9	56.05	85.76
EV/EBITDA Low	- -	-0.03	13.9	15.53	27.68
EV/EBIT Average	- -	-0.01	-0.62	115.73	92.79
EV/EBIT High	- -	-0.01	-0.62	195.51	138.43
EV/EBIT Low	- -	-0.01	-0.62	54.16	44.68
Last Price	- -	- -	- -	328.93	653.57
High Price	- -	- -	- -	357.09	731
Enterprise Value Average	- -	34	570	54,509	128,890
Enterprise Value High	- -	34	570	92,085	192,274
Enterprise Value Low	- -	34	570	25,510	62,054

Profitability (USD)

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	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

Return on Common Equity (%)	- -	- -	- -	192.32	125.7
Return on Assets (%)	- -	-12.3	-0.97	3.18	8.53
Return on Capital (%)	- -	- -	- -	53.05	- -
Return on Invested Capital (%)	- -	- -	- -	2.65	- -
Gross Margin (%)	14.98	11.66	14.5	17.42	19.79
EBITDA Margin (%)	0.88	-3.66	0.12	4.7	5.89
Operating Margin (%)	-2.68	-9.72	-2.78	1.35	3.65
Incremental Operating Margin (%)	- -	- -	- -	82.19	29.3
Pretax Margin (%)	-2.62	-8.34	-0.39	7.15	7.43
Profit Margin (%)	-1.92	-9.23	-1.32	4.44	12.83
Net Income to Common Margin (%)	-1.92	-9.23	-1.32	4.44	12.83
Effective Tax Rate (%)	- -	- -	- -	37.59	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	5.64
Sustainable Growth Rate (%)	- -	- -	- -	192.32	118.61

Credit (USD)

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	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 Debt	- -	1,144	1,157	1,043	1,172
ST Debt	- -	296	338	223	246
LT Debt	- -	848	819	820	926
Total Debt/EBITDA	- -	-1.06	28.22	0.63	0.52
Net Debt/EBITDA	- -	1.46	-27.12	-4.8	-3.8
Total Debt/EBIT	- -	-0.4	-1.25	2.21	0.84
Net Debt/EBIT	- -	0.55	1.2	-16.75	-6.13
EBITDA to Interest Expense	1.7	-7.18	0.42	- -	- -
EBITDA-CapEx/Interest Expense	-1.66	-10.58	-7.17	- -	- -
EBIT to Interest Expense	-5.14	-19.08	-9.42	- -	- -
Interest Expense	172	151	98	- -	- -
Common Equity/Total Assets	- -	- -	- -	3.13	9.77
Long-Term Debt/Equity (%)	- -	7.31	9.77	7.74	7.53
Long-Term Debt/Capital (%)	- -	40.36	38.61	22.14	10.96
Long-Term Debt/Total Assets (%)	- -	1.91	1.78	1.59	1.47
Total Debt/Equity (%)	- -	9.86	13.81	9.85	9.53
Total Debt/Capital (%)	- -	54.45	54.55	28.16	13.87
Total Debt/Total Assets (%)	- -	2.57	2.51	2.03	1.86
Net Debt to Equity	- -	-13.66	-13.27	-74.45	-69.29
Net Debt/Capital (%)	- -	-4,664.71	-195.09	175.23	2,124.69
EBITDA	292	-1,084	41	1,643	2,242
EBITDA-CapEx	-285	-1,597	-703	760	965
Operating Income (Loss)	-884	-2,881	-923	471	1,389

Liquidity (USD)

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	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

Cash Ratio	- -	0.08	0.05	0.26	0.23
Current Ratio	- -	0.99	0.94	1.08	0.98
Quick Ratio	- -	0.65	0.6	0.79	0.69
CFO/Avg Current Liab	- -	-0.01	0.04	0.08	0.14
Common Equity/Total Assets	- -	- -	- -	3.13	9.77
Long-Term Debt/Equity (%)	- -	7.31	9.77	7.74	7.53
Long-Term Debt/Capital (%)	- -	40.36	38.61	22.14	10.96
Long-Term Debt/Total Assets (%)	- -	1.91	1.78	1.59	1.47
Total Debt/Equity (%)	- -	9.86	13.81	9.85	9.53
Total Debt/Capital (%)	- -	54.45	54.55	28.16	13.87
Total Debt/Total Assets (%)	- -	2.57	2.51	2.03	1.86
CFO/Total Liabilities	- -	-0.35	3.14	6.32	9.83
CFO/CapEx	-2.88	-0.22	1.59	2.93	3.91
Altman's Z-Score	- -	0.51	0.69	2.23	2.97

Working Capital (USD)

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	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

Accounts Receivable Turnover	- -	9.12	5.34	5.7	5.37
Days Sales Outstanding	- -	40	68.37	64.07	67.97
Inventory Turnover	- -	7.77	4.08	3.84	3.5
Days Inventory Outstanding	- -	47	89.55	94.99	104.37
Accounts Payable Turnover	- -	15.56	6.46	6.1	6.06
Accounts Payable Turnover Days	- -	23.46	56.47	59.87	60.27
Cash Conversion Cycle	- -	63.54	101.44	99.19	112.07
Inventory to Cash Days	- -	-6.99	-21.18	-30.93	-36.4
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
Other Inventory	- -	6,746	- -	- -	- -

Enterprise Value (USD)

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	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

Market Capitalization	- -	- -	- -	90,456	177,771
- Cash & Cash Equivalents	- -	2,067	1,551	8,205	8,848
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	957	964	1,047	1,118
+ Total Debt	- -	1,144	1,157	1,043	1,172
Enterprise Value	- -	34	570	84,341	170,747
Total Capital	- -	2,101	2,121	3,704	8,447
Total Debt/Capital (%)	- -	54.45	54.55	28.16	13.87
Total Debt / EV	- -	33.65	2.03	0.01	0.01
EV/Sales	- -	- -	0.02	2.41	4.49
EV/EBITDA	- -	- -	13.9	51.33	76.16
EV/EBIT	- -	- -	- -	179.07	122.93
EV/Cash Flow to Firm	- -	0.65	0.37	32.65	34.24
EV/Free Cash Flow to Firm	- -	0.06	0.25	24.33	27.26
Diluted Market Cap	- -	- -	- -	91,443	180,385
Diluted Enterprise Value	- -	34	570	85,328	173,827
EV per Share	- -	0.12	2.08	306.69	627.75
TTM Sales	33,006	29,654	33,239	34,935	38,068
TTM EBITDA	292	-1,084	41	1,643	2,242
TTM Operating Income	-884	-2,881	-923	471	1,389
TTM Cash Flow to Firm	-1,516	52	1,543	2,583	4,987
TTM Free Cash Flow to Firm	-939	565	2,287	3,466	6,264

Multiples (USD)

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	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

Price/Free Cash Flow	- -	- -	- -	26.38	28.8
EV/EBIT	- -	- -	- -	179.07	122.93
Enterprise Value	- -	34	570	84,341	170,747
Low Price	- -	- -	- -	115	252.25
EV/Sales	- -	- -	0.02	2.41	4.49
EV/EBITDA	- -	- -	13.9	51.33	76.16
Price/Earnings	- -	- -	- -	58.28	36.4
Price/Earnings Average	- -	- -	- -	39.06	27.73
Price/Earnings High	- -	- -	- -	63.27	40.71
Price/Earnings Low	- -	- -	- -	20.38	14.05
Price/Book Value	- -	- -	- -	56.04	28.87
Price/Book Value Average	- -	- -	- -	37.56	22
Price/Book Value High	- -	- -	- -	60.84	32.29
Price/Book Value Low	- -	- -	- -	19.59	11.14
Price/Tangible Book Value	- -	- -	- -	16.39	24.93
Price/Tangible Book Value Average	- -	- -	- -	10.99	18.99
Price/Tangible Book Value High	- -	- -	- -	17.8	27.88
Price/Tangible Book Value Low	- -	- -	- -	5.73	9.62
Price/Sales	- -	- -	- -	2.59	4.67
Price/Sales Average	- -	- -	- -	1.74	3.56
Price/Sales High	- -	- -	- -	2.81	5.22
Price/Sales Low	- -	- -	- -	0.91	1.8
Price/Cash Flow	- -	- -	- -	35.02	35.65
Price/Cash Flow Average	- -	- -	- -	23.47	27.16
Price/Cash Flow High	- -	- -	- -	38.02	39.87
Price/Cash Flow Low	- -	- -	- -	12.24	13.76
Price/Free Cash Flow Average	- -	- -	- -	17.68	21.94
Price/Free Cash Flow High	- -	- -	- -	28.64	32.21
Price/Free Cash Flow Low	- -	- -	- -	9.22	11.11
EV/Sales Average	- -	- -	0.02	1.56	3.39
EV/Sales High	- -	- -	0.02	2.64	5.05
EV/Sales Low	- -	- -	0.02	0.73	1.63
EV/EBITDA Average	- -	-0.03	13.9	33.18	57.49
EV/EBITDA High	- -	-0.03	13.9	56.05	85.76
EV/EBITDA Low	- -	-0.03	13.9	15.53	27.68
EV/EBIT Average	- -	-0.01	-0.62	115.73	92.79
EV/EBIT High	- -	-0.01	-0.62	195.51	138.43
EV/EBIT Low	- -	-0.01	-0.62	54.16	44.68
Last Price	- -	- -	- -	328.93	653.57
High Price	- -	- -	- -	357.09	731
Enterprise Value Average	- -	34	570	54,509	128,890
Enterprise Value High	- -	34	570	92,085	192,274
Enterprise Value Low	- -	34	570	25,510	62,054

Shares Outstanding	- -	274	274	276	270
Diluted Weighted Avg Shares	272	272	274	278	276
Basic Weighted Avg Shares	272	272	274	275	272
Revenue per Share	121.31	108.99	121.27	127.04	139.96
EBITDA per Share	1.07	-3.98	0.15	5.97	8.24
Operating Income per Share	-3.25	-10.59	-3.37	1.71	5.11
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 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
Dividend per Share	- -	- -	- -	- -	1.01
Cash Flow per Share	-6.1	-0.42	4.33	9.39	18.33
Free Cash Flow per Basic Share	-8.22	-2.3	1.61	6.18	13.64
Cash & Equivalents per Share	- -	7.6	5.66	29.84	34.24
Book Value per Share	- -	- -	- -	5.87	22.64
Tangible Book Value per Share	- -	23.04	10.58	20.07	26.22

GE Vernova Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)