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    GE Vernova LLC (GEV)

    Official site

    INDUSTRIALS • SPECIALTY INDUSTRIAL MACHINERY • NYSE

    $926.57
    -15.21 (-1.61%)

    Market Cap: $246.74B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    50%(5/10)
    Avg Surprise
    +3.32%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$4.06
    Range$3.12 - $5.28
    14 analysts
    EPS Revisions
    1
    0
    7d
    2
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$4.33-6.4%
    60d ago$4.25-4.6%
    30d ago$4.17-2.7%
    7d ago$4.07-0.4%
    Current$4.06
    Revenue Consensus
    $12.0B
    Range$11.8B - $12.4B
    18 analysts
    Period ending Dec 31, 2026
    EPS Consensus$21.23
    Range$17.38 - $23.97
    19 analysts
    Revenue Consensus
    $14.3B
    Range$13.3B - $14.8B
    31 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$21.23---
    Sep 26EST
    		-$4.06---
    Jun 26
    Reported Jul 22
    		$2.47$3.17-22.08%Miss+32.8%
    Mar 26
    Reported Apr 22
    		$2.01$1.67+20.36%Beat+120.9%
    Dec 25
    Reported Jan 28
    		$12.91$3.14+311.15%Beat+870.7%
    Sep 25
    Reported Oct 22
    		$1.64$1.86-11.83%Miss+568.6%
    Jun 25
    Reported Jul 23
    		$1.86$1.64+13.41%Beat+82.4%
    Mar 25
    Reported Apr 23
    		$0.91$0.61+49.18%Beat+322.0%
    Dec 24
    Reported Jan 22
    		$1.33$2.37-43.88%Miss-21.8%
    Sep 24
    Reported Oct 23
    		$-0.35$0.26-234.62%Miss-
    Jun 24
    Reported Jul 24
    		$1.02$0.74+37.84%Beat-
    Mar 24
    Reported Apr 25
    		$-0.41$-0.22-86.36%Miss-
    Dec 23
    Reported Mar 13
    		$1.70$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield0.22%
    Forward Annual Dividend$2.00
    Payout Ratio3.32%
    FrequencyQuarterly
    Pay MonthsFeb, Apr, Jul, Nov
    GEV dividend history and ex-dividend datesRun GEV in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio48.69EV/EBITDA26.77x
    Price/FCF19.96xFCF Yield5.01%
    Profitability
    Profit Margin23.00%Operating Margin7.47%
    ROE82.60%ROIC52.13%
    Financial Health
    Debt/Equity0.23xInterest Coverage-40.68x
    Current Ratio0.85xQuick Ratio0.62x
    Trading Statistics
    Beta0.97Avg Volume2.28M
    52-Week High$1195.9452-Week Low$529.18

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$987.83
    SMA 20$971.49
    SMA 50$965.42
    SMA 200$931.99
    EMA 10$972.96
    EMA 20$970.61
    EMA 50$972.38
    EMA 200$908.87

    MACD

    Line: 4.01Signal: 7.94Hist: -3.92

    ADX

    ADX: 15.1+DI: 17.8-DI: 28.5

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down8.0
    PSAR$1045.84

    Bollinger Bands

    Upper Band$1028.18
    Lower Band$914.80
    %B Position1167%(Upper)
    Band Width0.10

    RSI (14-Day)

    Neutral
    40.9

    Momentum Oscillators

    Stoch %K36.1
    Stoch %D47.5
    Williams %R-69.5
    ROC (10d)-6.2%
    Momentum-60.88
    CCI (20d)-167.3
    MFI (14d)44.9

    Volatility Measures

    ATR (14d)$42.99(4.6%)
    StdDev (20d)28.34
    Hist Vol34.7%(Moderate)

    Volume Flow

    VWAP$909.58
    OBV73.2M
    AD Line-23.6M
    CMF (20d)0.149

    Volume Metrics

    Avg Vol (20d)2.2M
    Vol Ratio1.7x(High)
    VWMA (20d)$967.41

    Pivot Points

    R3$1060.97
    R2$1029.32
    R1$985.55
    Pivot Point$953.89
    S1$910.13
    S2$878.47
    S3$834.70

    Advanced Oscillators

    TSI3.64
    Ultimate Osc55.2
    KST41.39

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$11.10B$9.34B$10.96B$9.97B$9.11B$8.03B$10.56B$8.91B$8.20B$7.26B$10.04B$8.25B
    Cost of Revenue$8.74B$7.56B$8.63B$8.07B$7.27B$6.56B$8.44B$7.80B$6.50B$6.11B$8.34B$7.20B
    Gross Profit$2.36B$1.78B$2.32B$1.90B$1.85B$1.47B$2.12B$1.11B$1.70B$1.15B$1.70B$1.05B
    Operating Expenses$1.71B$1.60B$1.72B$1.53B$1.47B$1.43B$1.53B$1.47B$1.18B$1.44B$1.51B$1.36B
    R&D$334.00M$304.00M$366.00M$310.00M$282.00M$239.00M$265.00M$243.00M$237.00M$237.00M$255.00M$223.00M
    SG&A$1.37B$1.30B$1.35B$1.22B$1.19B$1.19B$1.27B$1.23B$938.00M$1.20B$1.25B$1.14B
    Operating Income$653.00M$179.00M$601.00M$366.00M$378.00M$43.00M$592.00M$-359,000,000$527.00M$-289,000,000$194.00M$-307,000,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$-73,000,000$-28,000,000$-44,000,000$-44,000,000$-42,000,000$-56,000,000$-38,000,000$-36,000,000$-60,000,000$14.00M$35.00M$21.00M
    Income Before Tax$925.00M$5.10B$1.10B$746.00M$645.00M$332.00M$1.11B$-122,000,000$1.60B$-96,000,000$328.00M$-16,000,000
    Income Tax Expense$276.00M$354.00M$-2,565,000,000$293.00M$153.00M$68.00M$630.00M$-23,000,000$322.00M$10.00M$122.00M$169.00M
    Net Income$649.00M$4.75B$3.67B$453.00M$492.00M$264.00M$484.00M$-99,000,000$1.28B$-106,000,000$206.00M$-185,000,000
    EBITDA$1.27B$5.42B$1.29B$915.00M$808.00M$482.00M$1.35B$240.00M$1.80B$169.00M$613.00M$248.00M
    EBIT$852.00M$5.08B$1.06B$702.00M$603.00M$277.00M$1.08B$-158,000,000$1.54B$-82,000,000$361.00M$6.00M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $473622
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    -87.7%
    Active Awards
    12
    New Awards (TTM)
    3
    Avg Remaining Term
    4.8 mo

    Top agency: Department of Defense at 54.6% of trailing twelve month obligations across 3 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    N0001426C2204Department of DefenseDepartment of the Navy$227764Jan 16, 2026
    W9127N26PA010Department of DefenseDepartment of the Army$34646Jan 28, 2026
    89503026PWA000522Department of EnergyDepartment of Energy$16912Jan 30, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Sep 30, 2026.

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    GEV Valuation and Fair Value

    P/E
    48.7x
    Forward P/E
    38.8x
    EV/EBITDA
    26.8x
    P/FCF
    20.0x
    PEG
    1.9x
    P/B
    20.8x
    See GNG's fair value

    GEV Profitability: Margins, ROIC and FCF

    Gross margin
    20.2%
    Operating margin
    7.5%
    Net margin
    23.0%
    ROIC
    52.1%
    ROE
    82.6%
    FCF margin
    30.1%
    FCF yield
    5.0%

    GEV Competitors

    CompanyTicker
    RTX CorporationRTX
    Deere & CompanyDE
    GE AerospaceGE
    Union Pacific CorporationUNP
    Caterpillar IncCAT
    Eaton Corporation PLCETN
    Space Exploration Technologies Corp. Class A Common StockSPCX
    The Boeing CompanyBA

    Sector: Industrials

    GEV Analyst Ratings

    Consensus
    Buy
    Analysts
    37
    Strong Buy
    6
    Buy
    24
    Hold
    7
    Sell
    0
    Strong Sell
    0

    GEV Bull Case vs Bear Case

    Bull case

    • GEV earns a 52.1% return on invested capital.
    • GEV converts 30.1% of revenue into free cash flow.
    • GEV has a 23.0% net profit margin.

    Bear case

    • GEV trades at 48.7x trailing earnings.

    GEV Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    10.2%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $4.06
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 2 down

    GEV Dividend

    Forward yield
    0.2%
    Payout ratio
    3.3%
    Pay months
    Feb, Apr, Jul, Nov
    GEV dividend history

    Frequently Asked Questions About GEV

    What is GEV's current dividend yield?

    GE Vernova LLC (GEV) has a forward dividend yield of 0.22%.

    Does GEV pay dividends?

    Yes, GE Vernova LLC pays dividends with a forward dividend yield of 0.22%.

    What is GEV's P/E ratio?

    GE Vernova LLC has a price-to-earnings (P/E) ratio of 48.69.

    What is GEV's market cap?

    GE Vernova LLC (GEV) has a market capitalization of $246.74B with a current stock price of $926.57.

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