GE Vernova Inc. (TSX:GEV)

GE Vernova Statistics

Total Valuation

GE Vernova has a market cap or net worth of CAD 275.06 billion. The enterprise value is 266.01 billion.

Market Cap	275.06B
Enterprise Value	266.01B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Jan 5, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	79.51%
Float	269.09M

Valuation Ratios

The trailing PE ratio is 41.08 and the forward PE ratio is 52.45.

PE Ratio	41.08
Forward PE	52.45
PS Ratio	5.27
PB Ratio	16.32
P/TBV Ratio	33.37
P/FCF Ratio	54.07
P/OCF Ratio	40.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.27, with an EV/FCF ratio of 52.29.

EV / Earnings	39.72
EV / Sales	5.11
EV / EBITDA	55.27
EV / EBIT	80.67
EV / FCF	52.29

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	669,177
Profits Per Employee	85,853
Employee Count	76,800
Asset Turnover	0.66
Inventory Turnover	3.20

Taxes

Income Tax	-2.81B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	44.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	19,156

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)	1.96

Income Statement

In the last 12 months, GE Vernova had revenue of CAD 52.20 billion and earned 6.70 billion in profits. Earnings per share was 24.26.

Revenue	52.20B
Gross Profit	10.48B
Operating Income	2.94B
Pretax Income	3.88B
Net Income	6.70B
EBITDA	4.11B
EBIT	2.94B
Earnings Per Share (EPS)	24.26

Balance Sheet

The company has 12.25 billion in cash and 1.64 billion in debt, with a net cash position of 10.61 billion.

Cash & Cash Equivalents	12.25B
Total Debt	1.64B
Net Cash	10.61B
Net Cash Per Share	n/a
Equity (Book Value)	16.86B
Book Value Per Share	56.86
Working Capital	-1.04B

Cash Flow

In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -1.75 billion, giving a free cash flow of 5.09 billion.

Operating Cash Flow	6.84B
Capital Expenditures	-1.75B
Free Cash Flow	5.09B
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 0.10, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.10
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.63%
Buyback Yield	0.72%
Shareholder Yield	0.92%
Earnings Yield	2.43%
FCF Yield	1.85%

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