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GE Vernova Inc. (GEV) USD

At a glance: strengths & risks
✓Revenue growing (+9%)✓Profit growing (+215%)✓Net cash balance sheet✗Pricier than own history (EV/EBITDA 89.3 vs avg 66.7)

Sector: Industrials

US_GEV

Price chart

1 011.88 USDDay 2.12%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
1 011.88 USD · 2.12%
Market cap
275.2 bn USD

Growth

Δ revenue y/y
21.9%
Δ EBITDA y/y
83.5%

Multiples

P/E (LTM)
28.9x
3y avg: 49.9x
P/B (FY)
24.6x
P/E (ann.)
103.0x
EV/EBITDA (LTM)
89.3x
3y avg: 66.7x
EV/EBITDA (ann.)
62.6x

Cash return

Dividend yield
0.2%
FCF yield (LTM)
1.2%

Value creation

fundamental value/yr, % of market cap
Value created / year
+11.1%
↓ details

Liquidity

Daily turnover (US listing)
1.6 bln USD

Shares: yahoo_fundamentals_timeseries/GEV

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-30Q2 2026 (3M)OK11.1
y/y 21.9%
0.7
y/y 72.8%
0.4
y/y 103.4%
1.1
y/y 83.5%
0.7
y/y 30.0%
5.5-0.480.8
y/y 52.2%
12.0
y/y 34.7%
20.6%-7.3—
2026-03-31Q1 2026 (3M)OK9.3
y/y 16.3%
0.2
y/y 316.3%
0.3
y/y 66.8%
0.5
y/y 110.1%
4.7
y/y 1768.1%
5.2-5.375.6
y/y 46.7%
13.9
y/y 61.8%
151.2%-7.3Link
2025-12-31Q4 2025 (3M)OK11.0
y/y 3.8%
0.6
y/y 1.5%
0.2
y/y -14.2%
0.8
y/y -3.4%
3.7
y/y 657.0%
2.5-0.763.0
y/y 22.4%
11.2
y/y 17.1%
49.3%-7.7Link
2025-09-30Q3 2025 (3M)PARTIAL10.0
y/y 11.8%
0.4
y/y —
0.2
y/y -46.6%
0.6
y/y 1347.5%
0.5
y/y —
1.0-0.254.4
y/y 7.0%
8.6
y/y -9.0%
6.9%-7.7Link
2025-06-30Q2 2025 (3M)PARTIAL9.1
y/y 11.1%
0.4
y/y -28.3%
0.2
y/y -19.3%
0.6
y/y -25.4%
0.5
y/y -60.3%
0.4-0.253.1
y/y 10.5%
8.9
y/y -2.1%
23.5%-7.7Link
2025-03-31Q1 2025 (3M)PARTIAL8.0
y/y 10.6%
0.0
y/y —
0.2
y/y -18.3%
0.2
y/y —
0.3
y/y —
1.2-0.251.6
y/y 7.7%
8.6
y/y -4.1%
11.2%-7.9Link
2024-12-31Q4 2024 (3M)OK10.6
y/y 5.1%
0.6
y/y 205.2%
0.3
y/y 5.9%
0.9
y/y 92.4%
0.5
y/y 145.7%
0.9-0.351.5
y/y 11.6%
9.5
y/y 28.7%
16.3%-7.2Link
2024-09-30Q3 2024 (3M)PARTIAL8.9
y/y 8.0%
-0.4
y/y —
0.4
y/y 64.9%
0.0
y/y —
-0.1
y/y —
1.1-0.250.9
y/y 10.3%
9.5
y/y -9.1%
-1.4%-7.0Link
2024-06-30Q2 2024 (3M)PARTIAL8.2
y/y 1.0%
0.5
y/y —
0.3
y/y 6.7%
0.8
y/y —
1.3
y/y —
1.0-0.248.1
y/y —
9.1
y/y -16.1%
57.4%-5.4Link
2024-03-31Q1 2024 (3M)PARTIAL7.3
y/y 6.4%
-0.3
y/y —
0.3
y/y 8.7%
0.0
y/y —
-0.1
y/y —
-0.4-0.247.9
y/y —
9.0
y/y -13.8%
-6.3%-2.9Link
2023-12-31Q4 2023 (3M)OK10.0
y/y —
0.2
y/y —
0.3
y/y —
0.4
y/y —
0.2
y/y —
1.9-0.346.1
y/y —
7.4
y/y —
-4.9%-0.4Link
2023-09-30Q3 2023 (3M)OK8.3
y/y —
-0.3
y/y —
0.2
y/y —
-0.1
y/y —
-0.2
y/y —
0.2-0.246.1
y/y —
10.5
y/y —
-2.1%—Link
2023-06-30Q2 2023 (3M)PARTIAL8.1
y/y —
-0.3
y/y —
0.2
y/y —
-0.1
y/y —
-0.1
y/y —
-0.3-0.2—
y/y —
10.8
y/y —
-5.7%—Link
2023-03-31Q1 2023 (3M)PARTIAL6.8
y/y —
-0.5
y/y —
0.2
y/y —
-0.2
y/y —
-0.3
y/y —
-0.7-0.1—
y/y —
10.4
y/y —
——Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)55
Long-term debt (incl. LT leases)2 794
− Cash & equivalents10 172
Net debt-7 323

Net debt / LTM EBITDA: -2.4x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-2 50002 5005 0007 50010 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-50%0%50%100%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-2 00002 0004 0006 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

-8 000-6 000-4 000-2 00002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2022–2025 operating cash flow came to 1.34x of reported net profit; after capex, 0.93x. Loss years (2022, 2023) are left out of the ratio.
year2022202320242025
cash flow / profit——1.66x1.02x
accruals, % of assets-5.9%-3.5%-2.0%-0.2%
Last twelve months (to 2025-Q3): 1.48x of profit came back as operating cash flow.
net debt / EBITDA -3.4x · capex 0.7x of depreciation · dividends 5% of free cash flow
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +11.1%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (1 070 − 583) × 2.80
1 366
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (275 231 + -7 323) ÷ 3 001
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -328 + 205 + 1 938 − 0
1 815
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (1 366 × 21.0 + 1 815) ÷ 275 231
+11.1%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +9% vs +5% the year before — a +3.9 pp move. 3-year CAGR +9%.
revenue growth by year: 2023 +12% · 2024 +5% · 2025 +9%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-160.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2026-03-170.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2026-01-050.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2025-10-200.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)
2025-07-210.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)
2025-04-170.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)
2024-12-200.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of GE Vernova Inc. (GEV) — from primary filings.

Power equipment and electrification—gas turbines, wind, grid technologies and energy services.

Frequently asked questions

What is GE Vernova Inc. (GEV)'s P/E ratio?
GE Vernova Inc. (GEV) trades at a P/E of 28.9x (price to trailing 12-month earnings).
What is GE Vernova Inc. (GEV)'s EV/EBITDA?
GE Vernova Inc. (GEV) trades at 89.3x EV/EBITDA.
What is GE Vernova Inc. (GEV)'s P/B ratio?
GE Vernova Inc. (GEV) trades at a P/B of 24.6x.
What is GE Vernova Inc. (GEV)'s dividend yield?
GE Vernova Inc. (GEV)'s trailing 12-month dividend yield is 0.2%.
What is GE Vernova Inc. (GEV)'s return on equity (ROE)?
GE Vernova Inc. (GEV)'s ROE is 20.6%.
What is GE Vernova Inc. (GEV)'s market capitalization?
GE Vernova Inc. (GEV)'s market cap is 275.2 bn USD.

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