Financials GE Vernova Inc. BOERSE MUENCHEN

Equities

Y5C

US36828A1016

Electric Utilities

Market Closed - BOERSE MUENCHEN 01:13:26 29/06/2024 am IST 5-day change 1st Jan Change
160 EUR -3.03% Intraday chart for GE Vernova Inc. -1.84% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 47,008 - -
Enterprise Value (EV) 1 41,991 40,459 38,380
P/E ratio 49.7 x 30.8 x 20.2 x
Yield - - -
Capitalization / Revenue 1.36 x 1.29 x 1.22 x
EV / Revenue 1.21 x 1.11 x 0.99 x
EV / EBITDA 20.4 x 14.4 x 10.2 x
EV / FCF 43.5 x 24.2 x 18.3 x
FCF Yield 2.3% 4.13% 5.47%
Price to Book 4.62 x 3.84 x 3.22 x
Nbr of stocks (in thousands) 2,74,086 - -
Reference price 2 171.5 171.5 171.5
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 34,633 36,565 38,628
EBITDA 1 - 2,056 2,809 3,750
EBIT 1 - 1,067 1,797 2,712
Operating Margin - 3.08% 4.91% 7.02%
Earnings before Tax (EBT) 1 -130 1,362 2,030 2,887
Net income 1 -438 947.8 1,534 2,352
Net margin - 2.74% 4.2% 6.09%
EPS 2 - 3.449 5.567 8.505
Free Cash Flow 1 - 965.2 1,670 2,100
FCF margin - 2.79% 4.57% 5.44%
FCF Conversion (EBITDA) - 46.95% 59.44% 56.01%
FCF Conversion (Net income) - 101.84% 108.83% 89.3%
Dividend per Share 2 - - - -
Announcement Date 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 7,260 8,274 8,654 10,475 7,812 8,614
EBITDA 1 189 450.8 480.6 966.6 350.4 620.5
EBIT 1 -289 187.8 264.2 698.8 108.8 366.3
Operating Margin -3.98% 2.27% 3.05% 6.67% 1.39% 4.25%
Earnings before Tax (EBT) 1 -96 203.5 300.5 705 199.5 391.5
Net income 1 -106 182.9 200.2 572.9 133.3 300.2
Net margin -1.46% 2.21% 2.31% 5.47% 1.71% 3.49%
EPS 2 -0.4700 0.7108 0.8354 2.149 0.4867 1.090
Dividend per Share 2 - - - - - -
Announcement Date 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 5,017 6,550 8,628
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 965 1,670 2,100
ROE (net income / shareholders' equity) - 9.7% 12.9% 17.4%
ROA (Net income/ Total Assets) - 2.19% 3.24% 4.34%
Assets 1 - 43,349 47,316 54,200
Book Value Per Share 2 - 37.10 44.70 53.30
Cash Flow per Share 2 - 6.060 9.100 11.70
Capex 1 - 818 829 886
Capex / Sales - 2.36% 2.27% 2.29%
Announcement Date 15/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
171.5 USD
Average target price
177.2 USD
Spread / Average Target
+3.34%
Consensus