Financials GE Vernova LLC Deutsche Boerse AG

Equities

Y5C

US36828A1016

Electric Utilities

Delayed Deutsche Boerse AG 07:02:42 18/06/2024 pm IST 5-day change 1st Jan Change
157 PTS 0.00% Intraday chart for GE Vernova LLC +1.29% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 46,255 - -
Enterprise Value (EV) 1 41,219 39,756 37,722
P/E ratio 49.9 x 30.3 x 18.9 x
Yield - - -
Capitalization / Revenue 1.33 x 1.26 x 1.19 x
EV / Revenue 1.19 x 1.08 x 0.97 x
EV / EBITDA 20.2 x 14.2 x 10 x
EV / FCF 43.5 x 24.2 x 18.4 x
FCF Yield 2.3% 4.13% 5.43%
Price to Book 4.42 x 3.81 x 3.19 x
Nbr of stocks (in thousands) 2,74,086 - -
Reference price 2 168.8 168.8 168.8
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 34,758 36,759 38,970
EBITDA 1 - 2,040 2,803 3,767
EBIT 1 - 1,050 1,781 2,730
Operating Margin - 3.02% 4.85% 7%
Earnings before Tax (EBT) 1 -130 1,470 2,162 3,215
Net income 1 -438 931.3 1,539 2,478
Net margin - 2.68% 4.19% 6.36%
EPS 2 - 3.383 5.578 8.918
Free Cash Flow 1 - 948 1,643 2,050
FCF margin - 2.73% 4.47% 5.26%
FCF Conversion (EBITDA) - 46.46% 58.61% 54.42%
FCF Conversion (Net income) - 101.8% 106.8% 82.71%
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 - 5,036 6,499 8,532
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 948 1,643 2,050
ROE (net income / shareholders' equity) - 9.72% 12.9% 16.6%
ROA (Net income/ Total Assets) - 1.93% 3.01% 4.31%
Assets 1 - 48,265 51,057 57,526
Book Value Per Share 2 - 38.20 44.30 53.00
Cash Flow per Share 2 - 6.060 9.100 11.70
Capex 1 - 805 806 847
Capex / Sales - 2.32% 2.19% 2.17%
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
13
Last Close Price
168.8 USD
Average target price
172.3 USD
Spread / Average Target
+2.12%
Consensus