GE Vernova Inc. | Large-cap | Utilities
$506.83
0.83%
| GE Vernova Stock Comparison:
GE Vernova vs Constellation EnergyGE Vernova vs Clearway EnergyGE Vernova vs Clearway EnergyGE Vernova vs Brookfield RenewableGE Vernova vs Ormat TechnologiesGE Vernova vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 34.9B
Gross Profit 6.1B 17.42%
Operating Income 471.0M 1.35%
Net Income 1.6B 4.46%
EPS (Diluted) $5.58

Balance Sheet Metrics

Total Assets 51.5B
Total Liabilities 40.9B
Shareholders Equity 10.6B
Debt to Equity 3.86

Cash Flow Metrics

Operating Cash Flow 3.6B
Free Cash Flow 1.7B

Revenue & Profitability Trend

GE Vernova Income Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Revenue 34.9B 33.2B 29.7B 33.0B
Cost of Goods Sold 28.8B 28.4B 26.2B 28.1B
Gross Profit 6.1B 4.8B 3.5B 4.9B
Operating Expenses 5.6B 5.7B 6.3B 5.8B
Operating Income 471.0M -923.0M -2.9B -884.0M
Pre-tax Income 2.5B -130.0M -2.5B -864.0M
Income Tax 939.0M 344.0M 248.0M -140.0M
Net Income 1.6B -474.0M -2.7B -724.0M
EPS (Diluted) $5.58 -$1.60 -$10.06 -$2.33

Income Statement Trend

GE Vernova Balance Sheet From 2022 to 2024

Metric 2024 2023 2022
Assets
Current Assets 34.2B 27.4B 25.9B
Non-Current Assets 17.3B 18.7B 18.6B
Total Assets 51.5B 46.1B 44.5B
Liabilities
Current Liabilities 31.7B 29.3B 26.0B
Non-Current Liabilities 9.2B 8.4B 6.8B
Total Liabilities 40.9B 37.7B 32.9B
Equity
Total Shareholders Equity 10.6B 8.4B 11.6B

Balance Sheet Composition

GE Vernova Cash Flow Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Operating Activities
Net Income 1.6B -474.0M -2.7B -724.0M
Operating Cash Flow 3.6B 2.2B -11.0M -1.4B
Investing Activities
Capital Expenditures -858.0M -684.0M -460.0M -508.0M
Investing Cash Flow -37.0M -734.0M -322.0M -1.1B
Financing Activities
Dividends Paid - - - -
Financing Cash Flow 3.7B -408.0M 811.0M 2.0B
Free Cash Flow 1.7B 442.0M -627.0M -2.2B

Cash Flow Trend

GE Vernova Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 69.97
Forward P/E 70.57
Price to Book 15.44
Price to Sales 3.72
PEG Ratio 70.57

Profitability Ratios

Profit Margin 5.42%
Operating Margin 2.83%
Return on Equity 19.64%
Return on Assets 1.75%

Financial Health

Current Ratio 1.04
Debt to Equity 10.47

Per Share Data

EPS (TTM) $6.96
Book Value per Share $31.54
Revenue per Share $129.73

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gev 132.9B 69.97 15.44 19.64% 5.42% 10.47
Constellation Energy 95.6B 32.16 7.38 23.97% 12.33% 62.68
Clearway Energy 6.3B 39.61 1.92 -2.31% 6.69% 151.68
Clearway Energy 6.3B 37.33 1.81 -2.31% 6.69% 151.68
Brookfield Renewable 5.7B 21.55 7.42 -0.44% -6.37% 113.63
Ormat Technologies 4.3B 34.72 1.76 5.19% 14.18% 99.89

Financial data is updated regularly. All figures are in the company's reporting currency.