Fundamental analysis · SEC EDGAR · TTM through 30/06/2026

Fundamental analysis of GE Vernova Inc.

GEV · NYSE · Technology

Fundamental quality

ATTRACTIVE

88

out of 100

GE Vernova Inc. fits the profile of a quality compounder: it pairs high return on capital (ROE 79.7%) with wide margins (net margin 23%) and a business that keeps growing (10% a year). On fundamental quality it scores 88 out of 100, profiling it as a company with solid fundamentals. Its weakest area is its profitability (net margin 23%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

GE Vernova is the energy business spun off from General Electric: gas turbines generating much of the world's electricity, wind turbines and grid equipment. Without seeking it, it landed at the center of the biggest electricity-demand wave in decades: data centers.

What will shape its future

  • AI's thirst for power: its gas turbines have years-long waiting lists.
  • The wind business, historically loss-making, in the middle of a discipline cure.
  • Grid equipment (transformers, electrification), the third engine with demand overflowing.

Breakdown by area

I.Growth
95

EPS growth: 150% · Revenue growth: 10%

II.Profitability
73

Net margin: 23% · ROE: 79.7%

III.Financial health
95

Net debt/EBITDA: -4.16x · FCF: 30.1%

Source: SEC EDGAR · TTM through 30/06/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Versus its sector

Percentile against the other 101 Technology companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 69%
ROEbeats 91%
Growthbeats 37%
Cash generationbeats 75%
Less debtbeats 97%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

GE Vernova Inc. strengths

  • Growing earnings per share (150% annualized).
  • Outstanding return on equity (ROE of 79.7%): it puts shareholder capital to good use.
  • Excellent free-cash-flow generation (FCF margin of 30.1%): profit turns into real cash.
  • High net margin (23%): the business is clearly profitable.

GE Vernova Inc. risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

GE Vernova Inc. historical evolution

YearRevenueNet incomeFree cash flowNet debt
202229,654-2,736-627-2,067
202333,239-438442-1,406
202434,9351,5521,700-8,145
202538,0684,8843,710-8,520

Between 2022 and 2025, revenue went from $29,654M to $38,068M (+28%) and net income went from -$2,736M to $4,884M (+279%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):

  • Revenue+19.2%
  • Net income+604.8%

What changed with the June 30, 2026 results

Compared with the previous close (March 31, 2026), this is what moved in its accounts:

  • Quality score8588
  • Net margin23.8%23%
  • ROE67.3%79.7%
  • FCF margin19.1%30.1%
  • Net debt/EBITDA1.3×-4.16×

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$1.25

per share, yearly

5.6% of earnings

Payout

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is GE Vernova Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →

Frequently asked questions

Is GE Vernova Inc. a good company to invest in?

In terms of business quality, GE Vernova Inc. scores 88 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is GE Vernova Inc. a profitable company?

Very. GE Vernova Inc. shows a net margin of 23% and an ROE of 79.7%, typical of a highly profitable business.

Does GE Vernova Inc. have a lot of debt?

No. GE Vernova Inc. has a net cash position: more cash than debt.

Is GE Vernova Inc. growing?

Its revenue has grown 10% annualized in recent years and its earnings per share 150%, and without interruption since 2022.

Does GE Vernova Inc. generate cash?

Yes. It converts about 30.1% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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