GE Vernova
US.GEV
941.95
+0.11
+0.01%
GE Vernova
941.95
+0.11
+0.01%
Collector offline (last heartbeat: 19196s ago)
· 2026-09-04 20:02
Pre-market
952.48
+1.13%
After-hours
942.55
+0.06%
Overnight
948.88
+0.75%
Revenue annual, last 5 years
Latest year +8.97% YoY
Margins
- Gross margin
- 19.79%
- Operating margin
- 3.65%
- Net margin
- 12.83%
Key ratios & quality
- Enterprise value
- 242.07B
- Altman Z-Score
- 3.77
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.77, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 33.01B | 29.65B | 33.24B | 34.94B | 38.07B |
| Gross profit | 4.95B | 3.46B | 4.82B | 6.09B | 7.54B |
| Selling & admin expenses | 4.82B | 5.36B | 4.85B | 4.63B | 4.95B |
| Research & development | 1.01B | 979.00M | 896.00M | 982.00M | 1.20B |
| Operating profit | -884.00M | -2.88B | -923.00M | 471.00M | 1.39B |
| Pretax profit | -864.00M | -2.47B | -130.00M | 2.50B | 2.83B |
| Tax | -140.00M | 248.00M | 344.00M | 939.00M | -2.05B |
| Net profit | -724.00M | -2.72B | -474.00M | 1.56B | 4.88B |
| Basic EPS | -2 | -10 | -2 | 6 | 18 |
| Diluted EPS | -2.33 | -10.06 | -1.60 | 5.58 | 17.69 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 8.03B | 9.11B | 9.97B | 10.96B | 9.34B | 11.10B |
| Gross profit | 1.47B | 1.85B | 1.90B | 2.32B | 1.78B | 2.36B |
| Selling & admin expenses | 1.19B | 1.19B | 1.22B | 1.36B | 1.30B | 1.37B |
| Research & development | 239.00M | 282.00M | 310.00M | 365.00M | 304.00M | 334.00M |
| Operating profit | 43.00M | 379.00M | 367.00M | 602.00M | 179.00M | 655.00M |
| Pretax profit | 332.00M | 645.00M | 746.00M | 1.11B | 5.10B | 925.00M |
| Tax | 68.00M | 153.00M | 293.00M | -2.57B | 354.00M | 276.00M |
| Net profit | 264.00M | 492.00M | 453.00M | 3.67B | 4.75B | 649.00M |
| Basic EPS | 1 | 2 | 2 | 14 | 18 | 2 |
| Diluted EPS | 0.91 | 1.86 | 1.64 | 13.39 | 17.44 | 2.47 |
Balance sheet
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total current assets | -- | 25.90B | 27.43B | 34.15B | 40.22B |
| Cash & ST investments | -- | 2.07B | 1.55B | 8.21B | 9.31B |
| Inventory | -- | 6.75B | 7.20B | 7.82B | 9.64B |
| Total assets | -- | 44.47B | 46.12B | 51.49B | 63.02B |
| Total current liabilities | -- | 26.04B | 29.31B | 31.69B | 40.97B |
| Short-term debt | -- | 296.00M | 338.00M | 223.00M | 246.00M |
| Long-term debt | -- | 360.00M | 294.00M | 258.00M | 265.00M |
| Total liabilities | -- | 32,864,000,000.00 | 37,741,000,000.00 | 40,892,000,000.00 | 50,720,000,000.00 |
| Total equity | -- | 11.61B | 8.38B | 10.59B | 12.30B |
| Retained earnings | -- | -- | 0 | 1.61B | 6.15B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 33.94B | 34.71B | 36.28B | 40.22B | 42.97B | 47.43B |
| Cash & ST investments | 8.11B | 7.89B | 7.95B | 9.31B | 10.17B | 13.12B |
| Inventory | 8.51B | 9.04B | 9.22B | 9.64B | 11.09B | 11.96B |
| Total assets | 51.56B | 53.08B | 54.40B | 63.02B | 75.61B | 80.80B |
| Total current liabilities | 32.68B | 33.76B | 35.27B | 40.97B | 48.09B | 55.83B |
| Short-term debt | -- | -- | -- | 246.00M | -- | -- |
| Long-term debt | -- | -- | -- | 265.00M | 2.81B | 2.79B |
| Total liabilities | 41,887,000,000.00 | 43,131,000,000.00 | 44,669,000,000.00 | 50,720,000,000.00 | 60,547,000,000.00 | 67,685,000,000.00 |
| Total equity | 9.67B | 9.95B | 9.73B | 12.30B | 15.07B | 13.12B |
| Retained earnings | 1.87B | 2.24B | 2.63B | 6.15B | 10.76B | 11.30B |
Cash flow
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -1.66B | -114.00M | 1.19B | 2.58B | 4.99B |
| Depreciation & amortization | 1.18B | 1.80B | 964.00M | 1.17B | 853.00M |
| Free cash flow | -2.24B | -627.00M | 442.00M | 1.70B | 3.71B |
| Dividends paid | -- | -- | 0 | 0 | -275.00M |
| Stock buybacks / issuance | -- | -- | 0 | -43.00M | -3.32B |
| Ending cash balance | 1.80B | 2.07B | 1.55B | 8.21B | 8.85B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.16B | 367.00M | 980.00M | 2.48B | 5.19B | 5.49B |
| Depreciation & amortization | 205.00M | 205.00M | 213.00M | 230.00M | 342.00M | 417.00M |
| Free cash flow | 975.00M | 194.00M | 733.00M | 1.81B | 4.79B | 5.11B |
| Dividends paid | -69.00M | -70.00M | -68.00M | -68.00M | -137.00M | -136.00M |
| Stock buybacks / issuance | -1.10B | -480.00M | -660.00M | -1.08B | -1.28B | -2.39B |
| Ending cash balance | 8.11B | 7.89B | 7.95B | 8.85B | 10.17B | 13.12B |
Returns & efficiency
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE % | -- | -25.69 | -5.79 | 17.69 | 47.13 |
| ROA % | -- | -6.15 | -1.18 | 3.15 | 8.53 |
| ROIC % | -- | -22.47 | -5.19 | 14.63 | 39.45 |
| 5-year avg ROE % | -- | -- | -- | -- | -- |
| EBIT margin % | -2.10 | -7.83 | 0.07 | 1.35 | 3.65 |
| FCF / sales % | -- | -- | 1.33 | 4.87 | 9.75 |
| Current ratio | -- | 0.99 | 0.94 | 1.08 | 0.98 |
| Quick ratio | -- | 0.65 | 0.60 | 0.79 | 0.69 |
| Debt / assets | -- | 10.74 | 15.60 | 10.93 | 10.48 |
| LT debt / equity | -- | 7.96 | 11.04 | 8.59 | 8.28 |
| Interest coverage | -4.02 | -15.38 | 0.31 | -- | -- |
| Revenue CAGR (3Y) % | -- | -- | -- | 1.91 | 8.68 |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 22.02 | 12.88 | 18.78 | 47.13 | 83.23 | 91.48 |
| ROA % | 3.89 | 2.29 | 3.24 | 8.53 | 14.74 | 14.24 |
| ROIC % | 20.13 | 10.74 | 16.65 | 39.45 | 66.63 | 68.87 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 1.67 | 1.79 | 3.66 | 3.65 | 3.87 | 4.35 |
| FCF / sales % | 9.34 | 7.40 | 6.56 | 9.75 | 19.11 | 30.07 |
| Current ratio | 1.04 | 1.03 | 1.03 | 0.98 | 0.89 | 0.85 |
| Quick ratio | 0.74 | 0.72 | 0.70 | 0.69 | 0.61 | 0.60 |
| Debt / assets | -- | -- | -- | 10.48 | 20.16 | 23.37 |
| LT debt / equity | -- | -- | -- | 8.28 | 20.16 | 23.37 |
| Interest coverage | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Power49.33%
Electrification32.76%
Wind18.25%
Quote time 2026-09-04 20:02:30
For reference only, not investment advice.