GE Vernova Statistics

Total Valuation

GE Vernova has a market cap or net worth of MXN 2.23 trillion. The enterprise value is 2.12 trillion.

Market Cap	2.23T
Enterprise Value	2.12T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	272.93M
Shares Outstanding	n/a
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.53M

Valuation Ratios

The trailing PE ratio is 56.43 and the forward PE ratio is 54.32.

PE Ratio	56.43
Forward PE	54.32
PS Ratio	3.06
PB Ratio	11.30
P/TBV Ratio	31.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.82, with an EV/FCF ratio of 31.10.

EV / Earnings	53.59
EV / Sales	3.02
EV / EBITDA	39.82
EV / EBIT	73.96
EV / FCF	31.10

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.10.

Current Ratio	1.04
Quick Ratio	0.69
Debt / Equity	0.10
Debt / EBITDA	0.38
Debt / FCF	0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	19.64%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	9.50M
Profits Per Employee	515,231
Employee Count	76,800
Asset Turnover	0.72
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+201.07%
50-Day Moving Average	6,838.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	385

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)	1.48

Income Statement

In the last 12 months, GE Vernova had revenue of MXN 729.81 billion and earned 39.57 billion in profits. Earnings per share was 141.55.

Revenue	729.81B
Gross Profit	135.12B
Operating Income	28.43B
Pretax Income	59.82B
Net Income	39.57B
EBITDA	49.24B
EBIT	28.43B
Earnings Per Share (EPS)	141.55

Full Income Statement

Balance Sheet

The company has 159.57 billion in cash and 20.70 billion in debt, giving a net cash position of 138.86 billion.

Cash & Cash Equivalents	159.57B
Total Debt	20.70B
Net Cash	138.86B
Net Cash Per Share	n/a
Equity (Book Value)	197.69B
Book Value Per Share	644.54
Working Capital	25.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.60 billion and capital expenditures -17.41 billion, giving a free cash flow of 68.18 billion.

Operating Cash Flow	85.60B
Capital Expenditures	-17.41B
Free Cash Flow	68.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.51%, with operating and profit margins of 3.90% and 5.42%.

Gross Margin	18.51%
Operating Margin	3.90%
Pretax Margin	8.20%
Profit Margin	5.42%
EBITDA Margin	6.75%
EBIT Margin	3.90%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 10.11, which amounts to a dividend yield of 0.12%.

Dividend Per Share	10.11
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.56%
Buyback Yield	-1.92%
Shareholder Yield	-1.79%
Earnings Yield	1.77%
FCF Yield	3.05%

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a