GEV:NYE-GE Vernova LLC (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 251.22

Change

-3.83 (-1.50)%

Market Cap

USD 46.01B

Volume

2.56M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Americas, the Middle East, and Africa. The company operates through three segments: Power, Wind, and Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technologies. The Wind segment offers wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment provides grid solutions, power conversion, solar, and storage solutions; and electrification software for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. The company was incorporated in 2023 and is headquartered in Cambridge, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
BEP Brookfield Renewable Partners ..

+0.32 (+1.16%)

USD 18.28B
EBR-B Centrais Elétricas Brasileira..

+0.19 (+2.43%)

USD 17.19B
CWEN-A Clearway Energy Inc

-0.44 (-1.55%)

USD 5.89B
CWEN Clearway Energy Inc Class C

-0.45 (-1.48%)

USD 5.83B
BEPC Brookfield Renewable Corp

+0.26 (+0.82%)

USD 5.76B
AQN Algonquin Power & Utilities Co..

+0.08 (+1.49%)

USD 4.13B
ETG Eaton Vance Tax Advantaged Glo..

+0.23 (+1.21%)

USD 0.57B
AMPS Altus Power Inc

+0.14 (+4.52%)

USD 0.50B
ELLO Ellomay Capital Ltd

+0.46 (+3.98%)

USD 0.15B
NRGV Energy Vault Holdings Inc

+0.04 (+4.24%)

USD 0.15B

ETFs Containing GEV

FNRG:XETRA Fidelity Clean Energy UCI.. 5.35 % 0.00 %

+0.02 (+0.12%)

N/A
FNRG:LSE Fidelity Clean Energy UCI.. 5.32 % 0.00 %

+0.01 (+0.12%)

USD 0.01B
CTEX ProShares S&P Kensho Clea.. 5.28 % 0.00 %

+0.51 (+0.12%)

USD 3.42M
GVIP Goldman Sachs Hedge Indus.. 2.50 % 0.45 %

+0.23 (+0.12%)

USD 0.30B
LUSA:LSE Rize USA Environmental Im.. 1.86 % 0.00 %

+0.01 (+0.12%)

USD 0.10B
LVNG:LSE Rize Environmental Impact.. 1.58 % 0.00 %

+3.00 (+0.12%)

USD 0.09B
WRLD:XETRA Rize Environmental Impact.. 1.34 % 0.00 %

+0.04 (+0.12%)

USD 0.08B
ENVR:SW Rize Environmental Impact.. 1.20 % 0.00 %

+0.03 (+0.12%)

N/A
IMCB iShares Morningstar Mid-C.. 0.65 % 0.00 %

+0.58 (+0.12%)

USD 0.99B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

+0.04 (+0.12%)

USD 0.08B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

-0.03 (0.12%)

USD 0.37B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+0.19 (+0.12%)

USD 0.09B
EUSA iShares MSCI USA Equal We.. 0.21 % 0.15 %

+0.71 (+0.12%)

USD 0.83B
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

-0.52 (0.12%)

N/A
CSD Invesco S&P Spin-Off ETF 0.00 % 0.61 %

-0.52 (0.12%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 46.01B 100% F 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector