GE Vernova Inc. (BMV:GEV)

GE Vernova Statistics

Total Valuation

GE Vernova has a market cap or net worth of MXN 4.13 trillion. The enterprise value is 4.02 trillion.

Market Cap	4.13T
Enterprise Value	4.02T

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jan 5, 2026

Share Statistics

Current Share Class	269.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	78.04%
Float	269.09M

Valuation Ratios

The trailing PE ratio is 46.98 and the forward PE ratio is 61.59.

PE Ratio	46.98
Forward PE	61.59
PS Ratio	6.03
PB Ratio	18.66
P/TBV Ratio	38.17
P/FCF Ratio	61.85
P/OCF Ratio	46.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.61, with an EV/FCF ratio of 60.12.

EV / Earnings	45.67
EV / Sales	6.07
EV / EBITDA	65.61
EV / EBIT	95.76
EV / FCF	60.12

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.10.

Current Ratio	0.98
Quick Ratio	0.64
Debt / Equity	0.10
Debt / EBITDA	0.37
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.64% and return on invested capital (ROIC) is 54.78%.

Return on Equity (ROE)	42.64%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	54.78%
Return on Capital Employed (ROCE)	9.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.79M
Profits Per Employee	1.13M
Employee Count	78,000
Asset Turnover	0.66
Inventory Turnover	3.20

Taxes

Income Tax	-36.92B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.04%
50-Day Moving Average	12,645.31
200-Day Moving Average	10,391.96
Relative Strength Index (RSI)	67.49
Average Volume (20 Days)	208

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.91

Income Statement

In the last 12 months, GE Vernova had revenue of MXN 685.35 billion and earned 87.93 billion in profits. Earnings per share was 318.48.

Revenue	685.35B
Gross Profit	137.63B
Operating Income	38.56B
Pretax Income	50.93B
Net Income	87.93B
EBITDA	53.92B
EBIT	38.56B
Earnings Per Share (EPS)	318.48

Balance Sheet

The company has 160.86 billion in cash and 21.53 billion in debt, with a net cash position of 139.33 billion.

Cash & Cash Equivalents	160.86B
Total Debt	21.53B
Net Cash	139.33B
Net Cash Per Share	n/a
Equity (Book Value)	221.37B
Book Value Per Share	746.63
Working Capital	-13.61B

Cash Flow

In the last 12 months, operating cash flow was 89.78 billion and capital expenditures -22.99 billion, giving a free cash flow of 66.79 billion.

Operating Cash Flow	89.78B
Capital Expenditures	-22.99B
Free Cash Flow	66.79B
FCF Per Share	n/a

Margins

Gross margin is 20.08%, with operating and profit margins of 5.63% and 12.83%.

Gross Margin	20.08%
Operating Margin	5.63%
Pretax Margin	7.43%
Profit Margin	12.83%
EBITDA Margin	7.87%
EBIT Margin	5.63%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 23.22, which amounts to a dividend yield of 0.16%.

Dividend Per Share	23.22
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	5.63%
Buyback Yield	0.72%
Shareholder Yield	0.87%
Earnings Yield	2.13%
FCF Yield	1.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GE Vernova has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5