GE Vernova Inc. (GEV) is a Renewable Utilities company in the Utilities sector, currently trading at $987.50. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GEV = $58.33 (-94.1% from the current price, the stock appears overvalued). Analyst consensus target is GEV = $840 (-14.9% upside).
Valuation: GEV trades at a trailing Price-to-Earnings (P/E) of 52.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.99.
Financials: revenue is $38.1B, +8.7%/yr average growth. Net income is $4.9B, growing at +251%/yr. Net profit margin is 12.8% (healthy). Gross margin is 19.8% (+7.5 pp trend).
Balance sheet: total debt is $0 against $11.2B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 0.98 (tight liquidity). Debt-to-assets is 0%. Total assets: $63.0B.
Analyst outlook: 20 / 27 analysts rate GEV as buy (74%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 83/100 (Pass), Past 50/100 (Partial), Health 67/100 (Partial), Moat 62/100 (Partial), Future 49/100 (Partial), Income 55/100 (Partial).
