GE Vernova Inc. (GEV) AI Stock Analysis

GE Vernova Inc. is an energy business specializing in the generation, transmission, orchestration, conversion, and storage of electricity. Established in 2023 and headquartered in Cambridge, Massachusetts, the company operates across three strategic segments: Power, Wind, and Electrification. Under the Power segment, the company generates and distributes electricity using hydroelectric, gas-fired, nuclear, and steam power technologies. The Wind segment focuses on manufacturing and selling wind turbine blades for sustainable energy solutions worldwide. Meanwhile, the Electrification segment provides grid solutions, power conversion technologies, solar energy solutions, and storage solutions to modernize global energy infrastructure.

Annual revenue grew from $33.01B in FY2021 to $38.07B in FY2025, recording a 4-year revenue CAGR of 3.6%. Following net income losses of -$2.74B in FY2022 and -$438.0M in FY2023, profitability improved significantly, with net income reaching $1.55B in FY2024 and $4.88B in FY2025. Gross margin expanded from 15.0% in FY2021 to 19.8% in FY2025, while operating margin shifted positive to 3.6%. Over the trailing twelve months ending June 30, 2026, revenue totaled $41.37B with an operating margin of 7.5% and EPS of $34.88. In the quarter ended June 30, 2026, quarterly revenue increased 21.9% year-over-year, and quarterly earnings grew 32.8%.

As of June 30, 2026, GE Vernova held $13.12B in cash and short-term investments and $3.96B in total debt, resulting in net cash of $9.16B. Total assets stood at $80.80B against shareholders' equity of $11.96B, with a debt-to-equity ratio of 0.33 and a current ratio of 0.85. Operating cash flow in FY2025 was $4.99B, which generated $3.71B in free cash flow. In FY2025, capital allocation included $1.28B for capital expenditures, $3.32B for share buybacks, and $275.0M in dividends paid.

At a share price of $921.20 on October 16, 2026, GE Vernova had a market capitalization of $245.35B and an enterprise value of $243.18B. Its forward P/E of 38.8x trades at a premium to the median of its S&P 500 Industrials peers of 20.1x. The company's price-to-sales multiple of 5.9x and EV to EBITDA of 81.0x also sit above peer medians of 3.1x and 17.2x, respectively. Over the past year, the stock generated a 1-year return of 53.4%, outperforming the S&P 500 (SPY) return of 16.8%.

GE Vernova pays a quarterly dividend with an annualized forward payout of $2.00 per share, representing a dividend yield of 0.22%. The dividend payout ratio stands at 10.5%, with dividends paid for 3 consecutive years. The company's last ex-dividend date is October 27, 2026.

Wall Street coverage includes 24 Strong Buy, 6 Buy, and 7 Hold ratings, with 0 Sell and 0 Strong Sell ratings. The mean price target is $1223.98, implying an upside of 32.9% relative to the last close of $921.20. For the fiscal year ending December 31, 2026, consensus estimates project EPS of $30.43 on revenue of $46.32B. GE Vernova exceeded EPS expectations in 2 of the last 4 quarters, with its next earnings report scheduled for October 28, 2026.

This page is an AI-written research summary of GE Vernova Inc. (GEV). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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