GE Vernova Inc. (BVMF:G2EV34)

GE Vernova Statistics

Total Valuation

GE Vernova has a market cap or net worth of BRL 866.15 billion. The enterprise value is 837.61 billion.

Market Cap	866.15B
Enterprise Value	837.61B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	78.31%
Float	270.88M

Valuation Ratios

The trailing PE ratio is 95.38 and the forward PE ratio is 55.77.

PE Ratio	95.38
Forward PE	55.77
PS Ratio	4.31
PB Ratio	16.71
P/TBV Ratio	45.50
P/FCF Ratio	65.72
P/OCF Ratio	47.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.51, with an EV/FCF ratio of 63.55.

EV / Earnings	92.23
EV / Sales	4.19
EV / EBITDA	46.51
EV / EBIT	69.98
EV / FCF	63.55

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.11.

Current Ratio	1.03
Quick Ratio	0.65
Debt / Equity	0.11
Debt / EBITDA	0.34
Debt / FCF	0.44
Interest Coverage	204.30

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	2.61M
Profits Per Employee	118,246
Employee Count	76,800
Asset Turnover	0.72
Inventory Turnover	3.12

Taxes

In the past 12 months, GE Vernova has paid 6.09 billion in taxes.

Income Tax	6.09B
Effective Tax Rate	40.30%

Stock Price Statistics

The stock price has increased by +62.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.77%
50-Day Moving Average	159.24
200-Day Moving Average	137.15
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	832

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)	2.43

Income Statement

In the last 12 months, GE Vernova had revenue of BRL 200.76 billion and earned 9.08 billion in profits. Earnings per share was 32.71.

Revenue	200.76B
Gross Profit	39.52B
Operating Income	10.89B
Pretax Income	15.11B
Net Income	9.08B
EBITDA	15.64B
EBIT	10.89B
Earnings Per Share (EPS)	32.71

Balance Sheet

The company has 40.21 billion in cash and 5.76 billion in debt, giving a net cash position of 34.45 billion.

Cash & Cash Equivalents	40.21B
Total Debt	5.76B
Net Cash	34.45B
Net Cash Per Share	n/a
Equity (Book Value)	51.85B
Book Value Per Share	169.83
Working Capital	5.36B

Cash Flow

In the last 12 months, operating cash flow was 18.27 billion and capital expenditures -5.09 billion, giving a free cash flow of 13.18 billion.

Operating Cash Flow	18.27B
Capital Expenditures	-5.09B
Free Cash Flow	13.18B
FCF Per Share	n/a

Margins

Gross margin is 19.69%, with operating and profit margins of 5.42% and 4.52%.

Gross Margin	19.69%
Operating Margin	5.42%
Pretax Margin	7.53%
Profit Margin	4.52%
EBITDA Margin	7.79%
EBIT Margin	5.42%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.14
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.15%
Buyback Yield	-0.63%
Shareholder Yield	-0.55%
Earnings Yield	1.05%
FCF Yield	1.52%

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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5