GE Vernova Inc.
GE Vernova Inc. is classified under Utilities / Electric Utilities and appears profitable on the latest normalized snapshot.
Business. GE Vernova Inc. (NYSE: GEV) is a company operating within the Electric Utilities industry, classified under the broader Utilities sector. The firm generates revenue through a service-revenue model, focusing on activities associated with electric utilities. Specific details regarding its operating segments and geographic mix are not provided in the available data. The company is primarily listed on the New York Stock Exchange under the ticker symbol GEV.
Analyst recommendations
38 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
3Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-24 · estimated · NextEra Energy (NEE)
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · Duke Energy (DUK)
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · Southern Company (SO)
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressAustin Scott — GE Vernova Inc. Common Stock2026-02-17 · Republican · GA · Sale · $1,001 - $15,000
- CongressJosh Gottheimer — GE Vernova Inc. Common Stock2026-02-05 · Democrat · NJ · Purchase · $1,001 - $15,000
- CongressJonathan Jackson — GE Vernova Inc. Common Stock2026-01-30 · Democrat · IL · Purchase · $15,001 - $50,000
- CongressValerie Hoyle — GE Vernova Inc. Common Stock2025-09-23 · Democrat · OR · Sale · $1,001 - $15,000
- CongressAustin Scott — GE Vernova Inc. Common Stock2025-06-16 · Republican · GA · Sale · $1,001 - $15,000
- CongressAustin Scott — GE Vernova Inc. Common Stock2025-05-23 · Republican · GA · Sale · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GE Vernova Inc. (NYSE: GEV) is a company operating within the Electric Utilities industry, classified under the broader Utilities sector. The firm generates revenue through a service-revenue model, focusing on activities associated with electric utilities. Specific details regarding its operating segments and geographic mix are not provided in the available data. The company is primarily listed on the New York Stock Exchange under the ticker symbol GEV.
GE Vernova Inc. (GEV) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest snapshot: total assets 80,800,000,000 USD, total equity 11,957,000,000, short-term debt 63,000,000, long-term debt 2,794,000,000. Net cash position is approximately -2,857,000,000 USD. Self-calculated market cap is 296,067,500,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 20,442,000,000, gross profit 4,140,000,000, operating income 833,000,000, net income 5,413,000,000. Return on equity ~40.8%. Return on assets ~6.0%. Operating-cash-flow to net-income ratio is 1.02. Risk profile from automated assessment: liquidity risk high, dilution risk low. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on GEV — filing_type=8-K; max_severity=medium; ignored_items=['9.01']; material_items=['2.02']; all_items_found=['2.02', '9.01']; severity_per_code={'2.02': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001996810-26-000147). Additional context: 8-K: filing_type=8-K; max_severity=medium; ignored_items=['9.01']; material_items=['2.02']; all_items_found=['2.02', '9.01']; severity_per_code={'2.02': 'medium'}; contributing_watchers=sec_8k_material. Comparable peers identified within the same class: Duke Energy, NextEra Energy, Southern Company.
- Observed GAAP P/E is about 60.62x.
- Return on equity is about 40.8%.
- Debt to equity is about 0.24x.
- [TRIGGER] 8-K: 8-K (sec_8k_material) on GEV — filing_type=8-K; max_severity=medium; ignored_items=['9.01']; material_items=['2.02']; all_items_found=['2.02', '9.01']; severity_per_code={'2.02': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001996810-26-000147)
- Likely peers from the same classification include Duke Energy, NextEra Energy, Southern Company.
- Companyfacts coverage was partial; recent filing facts backfilled short_term_debt.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue $20.44B; Operating income $833.0M.
- ▍Revenue $20.44B
- ▍Operating income $833.0M
- ▍Net margin 26.5%
Revenue $9.34B; Operating income $179.0M.
- ▍Revenue $9.34B
- ▍Operating income $179.0M
- ▍Net margin 50.8%
Revenue $38.07B; Operating income $1.39B.
- ▍Revenue $38.07B
- ▍Operating income $1.39B
- ▍Net margin 12.8%
Revenue $34.94B; Operating income $471.0M.
- ▍Revenue $34.94B
- ▍Operating income $471.0M
- ▍Net margin 4.4%
Revenue $34.94B; Operating income $471.0M.
- ▍Revenue $34.94B
- ▍Operating income $471.0M
- ▍Net margin 4.4%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 24,19 |
| Revenue | —no estimate | —no estimate | 45,5B USD |
| Operating income | —no estimate | —no estimate | 4,7B USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Current liabilities exceed current assets.
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 299grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
- Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 855exercise · 2026-05-14
- Director, CEO & President · Employee Stock Option (right to buy) → Common stock, par value $0.01 per shareDisposed 21 754 @ $149,78exercise · 2026-04-27
- Director, CEO & President · Employee Stock Option (right to buy) → Common stock, par value $0.01 per shareDisposed 22 742 @ $92,13exercise · 2026-04-27
- Chief People Officer · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 8 505exercise · 2026-04-03
- Chief Executive Officer, Wind · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 1 778exercise · 2026-03-01
- Chief Executive Officer, Wind · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 966exercise · 2026-03-01
- Chief People Officer · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 828exercise · 2026-03-01
- Chief People Officer · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 1 778exercise · 2026-03-01
Physical assets
6 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| ABC Transco- GE Vernova power station | Power | Oil & Gas | Kuwait | Registered owner |
| ABC Transco- GE Vernova power station | Power | Oil & Gas | Kuwait | Parent |
| ABC Transco- GE Vernova power station | Power | Power | Kuwait | Parent |
| ABC Transco- GE Vernova power station | Power | Power | Kuwait | Registered owner |
| Parlin power plant | Power | Oil & Gas | United States | Parent |
| Parlin power plant | Power | Power | United States | Parent |
Actions
Ask Handelsavisen
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- GE Vernova Inc. company facts · 2026-07-23
- GE Vernova Inc. 10-Q 2026-07-22 · 2026-07-23
- GE Vernova Inc. 10-Q 2026-04-22 · 2026-07-23
- GE Vernova Inc. 10-K 2026-01-29 · 2026-07-23
- GE Vernova Inc. 10-Q 2025-10-22 · 2026-07-23
- 8-K (sec_8k_material) on GEV · 2026-07-23
- GE Vernova Inc Market data — analyst estimates · 2026-07-23
- GE Vernova Inc Market data — ESG · 2026-07-23
- GE Vernova Inc. HA canonical relationships · 2026-07-23
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,84 %$16 006M
- Institutional Investor · as of 2026-03-310,65 %$1 316M
- Investment Managers · as of 2026-03-310,60 %$1 114M
- Investment Managers · as of 2026-03-310,60 %$837M
- Investment Managers · as of 2026-03-310,58 %$1 266M
- Investment Managers · as of 2026-03-310,54 %$790M
- Institutional Investor · as of 2026-03-310,49 %$1 443M
- Institutional Investor · as of 2026-03-310,36 %$1 978M
- Investment Managers · as of 2026-03-310,35 %$5 559M
- Investment Managers · as of 2026-03-310,34 %$9 952M
- Investment Managers · as of 2026-03-310,34 %$1 431M
- Investment Managers · as of 2026-03-310,33 %$5 560M
- Investment Managers · as of 2026-03-310,32 %$2 433M
- Investment Managers · as of 2026-03-310,31 %$480M
- Investment Managers · as of 2026-03-310,29 %$1 180M
- Investment Managers · as of 2026-03-310,28 %$2M
- Funds · as of 2026-03-310,28 %$1 800M
- Investment Managers · as of 2026-03-310,26 %$1 711M
- Investment Managers · as of 2026-03-310,26 %$508M
- Brokerage Firms · as of 2026-03-310,25 %$808M
- Investment Managers · as of 2026-03-310,25 %$1 383M
- Investment Managers · as of 2026-03-310,24 %$1 809M
- Investment Managers · as of 2025-12-310,24 %$16 355M
- Investment Managers · as of 2026-03-310,20 %$604M
- Investment Managers · as of 2026-03-310,18 %$340M
- Brokerage Firms · as of 2026-03-310,17 %$871M
- Investment Managers · as of 2026-03-310,17 %$297M
- Institutional Investor · as of 2026-03-310,12 %$498M
- Investment Managers · as of 2026-03-310,11 %$552M
- Investment Managers · as of 2026-03-310,11 %$612M
- Investment Managers · as of 2026-03-310,11 %$413M
- Institutional Investor · as of 2026-03-310,08 %$177M
- Investment Managers · as of 2024-06-300,07 %$3 099M
- Investment Managers · as of 2026-03-310,06 %$113M
- Investment Managers · as of 2024-12-310,06 %$202M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$3M
Insider activity
- Chief Executive Officer, Wind · Common stock, par value $0.01 per shareSold 4 819 @ $948,08$4,6M · 2026-06-01
- Director · Common stock, par value $0.01 per shareOther 855 · 2026-05-14
- Director · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
- Director · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
- Director · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
- Director · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
- Director · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
- Director · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
- Director · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
- Director · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
- Chief Accounting Officer · Common stock, par value $0.01 per shareSold 2 333 @ $1 059,09$2,5M · 2026-05-14
- Director, CEO & President · Common stock, par value $0.01 per shareOther 22 742 @ $92,13$2,1M · 2026-04-27
- Director, CEO & President · Common stock, par value $0.01 per shareOther 21 754 @ $149,78$3,3M · 2026-04-27
- Director, CEO & President · Common stock, par value $0.01 per shareOther 12 273 @ $1 114,88$13,7M · 2026-04-27
- Director, CEO & President · Common stock, par value $0.01 per shareOther 11 987 @ $1 115,60$13,4M · 2026-04-27
- Chief People Officer · Common stock, par value $0.01 per shareOther 8 505 · 2026-04-03
- Chief People Officer · Common stock, par value $0.01 per shareOther 4 113 @ $898,57$3,7M · 2026-04-03
- Chief People Officer · Common stock, par value $0.01 per shareSold 5 300 @ $850,00$4,5M · 2026-03-03
- Director, CEO & President · Common stock, par value $0.01 per shareOther 3 038 · 2026-03-01
- Chief Executive Officer, Power · Common stock, par value $0.01 per shareOther 1 778 · 2026-03-01
- Chief Executive Officer, Power · Common stock, par value $0.01 per shareOther 792 @ $873,60$692K · 2026-03-01
- Chief Executive Officer, Power · Common stock, par value $0.01 per shareOther 921 · 2026-03-01
- Chief Executive Officer, Power · Common stock, par value $0.01 per shareOther 411 @ $873,60$359K · 2026-03-01
- Chief Com. & Opp. Officer · Common stock, par value $0.01 per shareOther 1 067 · 2026-03-01
- Chief Com. & Opp. Officer · Common stock, par value $0.01 per shareOther 265 @ $873,60$232K · 2026-03-01
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net income (YoY) (2025-12-31 vs 2024-12-31): 214.7%Derived (calculated)
- Net margin (FY 2025-12-31): 12.8%Derived (calculated)
- Gross margin (FY 2025-12-31): 19.8%Derived (calculated)
- Return on equity (FY 2025-12-31): 43.7%Derived (calculated)
- Return on assets (FY 2025-12-31): 7.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 17.1%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 21.9%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 22.4%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 194.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 217.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.98xDerived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 23.8%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 9.0%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 5.8%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 93.1%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 24.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 217.0%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 4.54xDerived (calculated)
- Gross profit (annual): USD 7.54BSEC XBRL filing
- Net income (annual): USD 4.88BSEC XBRL filing
- Total assets (annual): USD 63.02BSEC XBRL filing
- Current assets (annual): USD 40.22BSEC XBRL filing
- Shares outstanding (annual): 269.53MSEC XBRL filing
- Shareholders' equity (annual): USD 11.18BSEC XBRL filing