GE Vernova Statistics

Total Valuation

GE Vernova has a market cap or net worth of BRL 1.46 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.46T
Enterprise Value	1.44T

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	78.46%
Float	268.20M

Valuation Ratios

The trailing PE ratio is 29.93 and the forward PE ratio is 61.58.

PE Ratio	29.93
Forward PE	61.58
PS Ratio	7.13
PB Ratio	18.62
P/TBV Ratio	n/a
P/FCF Ratio	37.28
P/OCF Ratio	31.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.53, with an EV/FCF ratio of 36.66.

EV / Earnings	29.43
EV / Sales	7.31
EV / EBITDA	72.53
EV / EBIT	106.61
EV / FCF	36.66

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.25.

Current Ratio	0.89
Quick Ratio	0.56
Debt / Equity	0.25
Debt / EBITDA	1.02
Debt / FCF	0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 75.71% and return on invested capital (ROIC) is 35.65%.

Return on Equity (ROE)	75.71%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	35.65%
Return on Capital Employed (ROCE)	8.81%
Weighted Average Cost of Capital (WACC)	10.69%
Revenue Per Employee	2.63M
Profits Per Employee	627,010
Employee Count	78,000
Asset Turnover	0.62
Inventory Turnover	2.98

Taxes

Income Tax	-9.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.23% in the last 52 weeks. The beta is 1.20, so GE Vernova's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+171.23%
50-Day Moving Average	230.28
200-Day Moving Average	184.16
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	1,091

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.93

Income Statement

In the last 12 months, GE Vernova had revenue of BRL 205.41 billion and earned 48.91 billion in profits. Earnings per share was 178.28.

Revenue	205.41B
Gross Profit	41.66B
Operating Income	12.65B
Pretax Income	39.64B
Net Income	48.91B
EBITDA	17.82B
EBIT	12.65B
Earnings Per Share (EPS)	178.28

Balance Sheet

The company has 50.98 billion in cash and 19.59 billion in debt, giving a net cash position of 31.39 billion.

Cash & Cash Equivalents	50.98B
Total Debt	19.59B
Net Cash	31.39B
Net Cash Per Share	n/a
Equity (Book Value)	78.59B
Book Value Per Share	270.27
Working Capital	-26.74B

Cash Flow

In the last 12 months, operating cash flow was 47.02 billion and capital expenditures -7.76 billion, giving a free cash flow of 39.26 billion.

Operating Cash Flow	47.02B
Capital Expenditures	-7.76B
Depreciation & Amortization	4.95B
Net Borrowing	12.83B
Free Cash Flow	39.26B
FCF Per Share	n/a

Margins

Gross margin is 20.28%, with operating and profit margins of 6.16% and 23.81%.

Gross Margin	20.28%
Operating Margin	6.16%
Pretax Margin	19.30%
Profit Margin	23.81%
EBITDA Margin	8.67%
EBIT Margin	6.16%
FCF Margin	19.11%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.26
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	3.66%
Buyback Yield	1.79%
Shareholder Yield	1.88%
Earnings Yield	3.34%
FCF Yield	2.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GE Vernova has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	4