GE Vernova Inc.

NYSE:GEV Stock Report

Market Cap: US$110.6b

GE Vernova Balance Sheet Health

Financial Health criteria checks 6/6

GE Vernova has a total shareholder equity of $10.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $50.9B and $40.3B respectively. GE Vernova's EBIT is $242.0M making its interest coverage ratio -3.7. It has cash and short-term investments of $7.4B.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-3.7x
CashUS$7.40b
EquityUS$10.52b
Total liabilitiesUS$40.34b
Total assetsUS$50.85b

Recent financial health updates

No updates

Recent updates

GE Vernova Stock Looks Overpriced With Too Many Problems To Ignore

Jan 14

Estimating The Intrinsic Value Of GE Vernova Inc. (NYSE:GEV)

Jan 13
Estimating The Intrinsic Value Of GE Vernova Inc. (NYSE:GEV)

GE Vernova: Valued Like The Magnificent 7, Delivering Like An Industrial

Dec 12

GE Vernova: Leading Energy Transition, Initiate With A Buy

Nov 25

GEV: Room For Multiple Expansion

Nov 14

The Strong Earnings Posted By GE Vernova (NYSE:GEV) Are A Good Indication Of The Strength Of The Business

Oct 31
The Strong Earnings Posted By GE Vernova (NYSE:GEV) Are A Good Indication Of The Strength Of The Business

GE Vernova Inc.'s (NYSE:GEV) Popularity With Investors Is Under Threat From Overpricing

Oct 24
GE Vernova Inc.'s (NYSE:GEV) Popularity With Investors Is Under Threat From Overpricing

GE Aerospace: Shares Are Too Expensive As Earnings Near

Oct 16

GE Vernova: At Risk Of Disruption From Declining Battery Prices

Oct 06

GE Vernova: Full Power Ahead

Sep 17

GE Vernova: Positive Macro Catalysts Are Likely To Boost The Stock

Aug 09

Estimating The Intrinsic Value Of GE Vernova Inc. (NYSE:GEV)

Jun 27
Estimating The Intrinsic Value Of GE Vernova Inc. (NYSE:GEV)

GE Vernova: Turnaround Made Easier By Increased Pricing Power

Jun 21

GE Vernova: Optimism Has Grown Ahead Of Fundamentals

May 07

GE Aerospace: Shares Have Flown Too High (Rating Downgrade)

Apr 23

GE Aerospace: The Pure Turbofan Powerhouse To Propel Your Aerospace Portfolio

Apr 11

Not Expecting Much From GE Vernova, Despite Rosy Expectations About The Future

Apr 03

Financial Position Analysis

Short Term Liabilities: GEV's short term assets ($33.1B) exceed its short term liabilities ($31.2B).

Long Term Liabilities: GEV's short term assets ($33.1B) exceed its long term liabilities ($9.1B).

Debt to Equity History and Analysis

Debt Level: GEV is debt free.

Reducing Debt: GEV had no debt 5 years ago.

Debt Coverage: GEV has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GEV has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 22:53
End of Day Share Price 2025/01/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GE Vernova Inc. is covered by 32 analysts. 27 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Julian MitchellBarclays
Ameet ThakkarBMO Capital Markets Equity Research
Moses SuttonBNP Paribas Exane