Sector: Industrials
US_GEV
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.
Shares: yahoo_fundamentals_timeseries/GEV
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.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 9.3 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 | -5.3 | 75.6 y/y 46.7% | 13.9 y/y 61.8% | 151.2% | -7.4 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 11.0 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 | -0.7 | 63.0 y/y 22.4% | 11.2 y/y 17.1% | 49.3% | -7.7 | Link |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 10.0 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 | -0.2 | 54.4 y/y 7.0% | 8.6 y/y -9.0% | 6.9% | -7.7 | Link |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 9.1 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 | -0.2 | 53.1 y/y 10.5% | 8.9 y/y -2.1% | 23.5% | -7.7 | Link |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 8.0 y/y 10.6% | 0.0 y/y — | 0.2 y/y -18.3% | 0.2 y/y — | 0.3 y/y — | 1.2 | -0.2 | 51.6 y/y 7.7% | 8.6 y/y -4.1% | 11.2% | -7.9 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 10.6 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 | -0.3 | 51.5 y/y 11.6% | 9.5 y/y 28.7% | 16.3% | -7.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 8.9 y/y 8.0% | -0.4 y/y — | 0.4 y/y 64.9% | 0.0 y/y — | -0.1 y/y — | 1.1 | -0.2 | 50.9 y/y 10.3% | 9.5 y/y -9.1% | -1.4% | -7.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 8.2 y/y 1.0% | 0.5 y/y — | 0.3 y/y 6.7% | 0.8 y/y — | 1.3 y/y — | 1.0 | -0.2 | 48.1 y/y — | 9.1 y/y -16.1% | 57.4% | -5.4 | Link |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 7.3 y/y 6.4% | -0.3 y/y — | 0.3 y/y 8.7% | 0.0 y/y — | -0.1 y/y — | -0.4 | -0.2 | 47.9 y/y — | 9.0 y/y -13.8% | -6.3% | -2.9 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 10.0 y/y — | 0.2 y/y — | 0.3 y/y — | 0.4 y/y — | 0.2 y/y — | 1.9 | -0.3 | 46.1 y/y — | 7.4 y/y — | -4.9% | -0.4 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 8.3 y/y — | -0.3 y/y — | 0.2 y/y — | -0.1 y/y — | -0.2 y/y — | 0.2 | -0.2 | 46.1 y/y — | 10.5 y/y — | -2.1% | — | Link |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 8.1 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 |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 6.8 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 |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +10.8%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (521 − 248) × 4.83 | 1 317 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (276 012 + -7 366) ÷ 2 514 | 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 = -500 + 275 + 2 418 − 0 | 2 193 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (1 317 × 21.0 + 2 193) ÷ 276 012 | +10.8% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-06-16 | 0.5 USD | Ex-dividend: 0.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-03-17 | 0.5 USD | Ex-dividend: 0.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-01-05 | 0.5 USD | Ex-dividend: 0.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-10-20 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-07-21 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-17 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-12-20 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo 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.