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Companies Utilities GEV.PR
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GEV.PR Prague Stock Exchange Electric Utilities

Gevorkyan as

$184,00
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CZK
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1D5D1M3M6MYTD1Y5YMax
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Mcap
3,1B CZK
P/E
EV / Rev
Div yield
0,00 %
Op margin
14,3 %
ROE
5,0 %
Net margin
5,0 %
Debt / equity
1,13
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Gevorkyan as is an industrial goods company specializing in industrial machinery and equipment, generating revenue primarily through the sale and service of industrial equipment.

Business. Gevorkyan as is an industrial machinery and equipment manufacturer operating within the Industrial Goods sector. The company is headquartered in Prague and is primarily listed on the Prague Stock Exchange under the ticker symbol GEV.PR. Specific details regarding its operating segments and geographic revenue mix are not disclosed.

Classification99 %
SectorUtilities
Industry groupElectric Utilities
Generated · model-assisted
Sell-side consensus
BUY2 analysts
1 buy1 hold0 sell
Avg 12m price target11,58

Analyst recommendations

2 analysts · consensus Buy
Buy1
Hold1
Sell0
12-month price target
11,58
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
FMR LLC
largest disclosed fund holder
Profitability
5,0 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GEV.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GEV.PR. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Gevorkyan as is an industrial machinery and equipment manufacturer operating within the Industrial Goods sector. The company is headquartered in Prague and is primarily listed on the Prague Stock Exchange under the ticker symbol GEV.PR. Specific details regarding its operating segments and geographic revenue mix are not disclosed.

    Classification99 %
    SectorUtilities
    Industry groupElectric Utilities
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a high debt-to-equity ratio of 1.13, indicating a significant reliance on debt financing. Despite a current ratio of 1.74, which suggests the company can cover its short-term liabilities, the liquidity position is rated as medium due to the negative net cash position after subtracting total debt. The price-to-book ratio of 44.32 and the price-to-tangible-book ratio of 44.32 indicate that the market is valuing the company's equity at a premium relative to its book value.

    Profitability metrics show a return on equity of 5.02% and a return on assets of 1.93%, both of which are below the typical thresholds for industrial machinery and equipment firms. The gross profit margin of 41.8% is relatively high, but the operating margin of 14.3% and net margin of 5.0% suggest that the company is facing significant operating and non-operating expenses. These metrics indicate that the company is not outperforming its industry peers in terms of profitability and returns.

    The company's revenue is concentrated in a single segment, with no disclosed geographic diversification. This lack of diversification increases the risk associated with the company's revenue streams, as it is highly dependent on the performance of a single business line. The absence of detailed segment and geographic data limits the ability to assess the company's exposure to different markets and potential growth opportunities.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided. The capital expenditure of -29,296,000 EUR indicates a reduction in investment in long-term assets, which could signal a strategic shift or financial constraints. The free cash flow of -9,688,000 EUR further supports the notion that the company is not generating sufficient cash to fund its operations and investments without external financing.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt underscores the company's financial vulnerability. The dilution risk is rated as low, but the company's reliance on debt financing and the absence of detailed information on potential dilution sources make it difficult to assess the long-term implications. The company's high debt-to-equity ratio and negative free cash flow suggest that it may need to seek additional financing, which could lead to increased financial risk.

    Recent events and filings do not provide specific details on the company's strategic initiatives or financial performance. The analyst estimates suggest a bearish outlook, with a mean price target of 11.58 EUR and a mean recommendation of 2.50, indicating a cautious stance among analysts. The absence of strong-buy recommendations and the presence of one buy and one hold recommendation further support the notion that the market is not optimistic about the company's future performance.

    Key takeaways
    • The company has a high debt-to-equity ratio of 1.13, indicating a significant reliance on debt financing.
    • The return on equity of 5.02% and return on assets of 1.93% are below typical thresholds for the industry.
    • The company's revenue is concentrated in a single segment, increasing the risk associated with its revenue streams.
    • The capital expenditure of -29,296,000 EUR suggests a reduction in investment in long-term assets.
    • The free cash flow of -9,688,000 EUR indicates that the company is not generating sufficient cash to fund its operations and investments without external financing.
    • Analyst estimates suggest a bearish outlook, with a mean price target of 11.58 EUR and a mean recommendation of 2.50.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $184,00
    Market cap
    $3.35B
    Enterprise value
    $3.43B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    159.2x
    P / B
    44.3x
    P / Tangible book
    44.3x
    Tangible book
    $75.5M
    Net cash
    -$85.2M
    Current ratio
    1.7
    Debt / equity
    1.1
    ROA
    1.9%
    ROE
    5.0%
    Cash conversion
    569.0%
    CapEx / revenue
    -38.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Grid Solutions & Power Conversion
    disclosed · segment_methodology
    Power Generation Equipment
    low · segment_methodology
    Wind Turbines & Components
    disclosed · segment_methodology

    Market share

    — missing data

    Business relationships

    Business relationships106 disclosed relationships · 2 types · extracted from filings & disclosures
    Partners1
    Hitachi LtdHTHIY.OPartner95%Source ↗
    Subsidiaries105
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    Supply chain

    Vendors → GEV ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSGEVGEVGevorkyan as106 entitiesHitachi LtdUS
    1 mention in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 43 %
    EPS
    Consensus EPS
    15,67
    Predicted surprise
    -0,08
    Beat probability
    43 %
    Analysts
    38
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    revision ratio -0,04 · as of 2026-07-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,17
    Revenueno estimateno estimate85,1M EUR
    Operating incomeno estimateno estimate10,8M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-19 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy1
    Hold1
    Sell0
    Strong sell0
    12-month price target$11,58 · Median $11,58
    Low $10,35High $12,80
    Operating income · consensus10,8M EUR

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$10,35
    Mean$11,58
    Median$11,58
    High$12,80
    Spot$184,00
    −93.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin14,3 %Above median
    Net Margin5,0 %Below median
    ROE5,0 %Below median
    Capex / Rev-38,7 %Below median
    D/E1,13Below median
    Cash Conv5,69Best in class

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-19 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 166 312 sh27 exercises · 19 grants13 insiders
    • DONALD ARNOLD WDirector · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
    • Reynolds Paula RosputDirector · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
    • HUNDMEJEAN MARTINADirector · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
    • MALAVE JESUS JRDirector · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
    • ANGEL STEPHEN FDirector · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 299grant · 2026-05-20
    • ANGEL STEPHEN FDirector · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
    • Rucker Kim K.W.Director · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
    • Akins Nicholas KDirector · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
    • Matthew C. HarrisDirector · Restricted Stock Units → Common stock, par value $0.01 per shareAcquired 173grant · 2026-05-20
    • Akins Nicholas KDirector · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
    • Rucker Kim K.W.Director · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
    • MALAVE JESUS JRDirector · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
    • ANGEL STEPHEN FDirector · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
    • ANGEL STEPHEN FDirector · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 855exercise · 2026-05-14
    • DONALD ARNOLD WDirector · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
    • Reynolds Paula RosputDirector · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
    • HUNDMEJEAN MARTINADirector · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
    • Matthew C. HarrisDirector · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 495exercise · 2026-05-14
    • Strazik ScottDirector, CEO & President · Employee Stock Option (right to buy) → Common stock, par value $0.01 per shareDisposed 21 754 @ $149,78exercise · 2026-04-27
    • Strazik ScottDirector, CEO & President · Employee Stock Option (right to buy) → Common stock, par value $0.01 per shareDisposed 22 742 @ $92,13exercise · 2026-04-27
    • Baert StevenChief People Officer · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 8 505exercise · 2026-04-03
    • Strazik ScottDirector, CEO & President · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 3 038exercise · 2026-03-01
    • Strazik ScottDirector, CEO & President · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 6 756exercise · 2026-03-01
    • Strazik ScottDirector, CEO & President · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 67 272exercise · 2026-03-01
    • Strazik ScottDirector, CEO & President · Restricted Stock Units → Common stock, par value $0.01 per shareDisposed 8 996exercise · 2026-03-01

    Physical assets

    6 tracked
    AssetTypeCommodityCountryRole
    ABC Transco- GE Vernova power stationPowerOil & GasKuwaitRegistered owner
    ABC Transco- GE Vernova power stationPowerOil & GasKuwaitParent
    ABC Transco- GE Vernova power stationPowerPowerKuwaitParent
    ABC Transco- GE Vernova power stationPowerPowerKuwaitRegistered owner
    Parlin power plantPowerOil & GasUnited StatesParent
    Parlin power plantPowerPowerUnited StatesParent
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Gevorkyan as Market data — financials · 2026-05-28
    • Gevorkyan as Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Top holders

    • FMR LLCInstitutional Investor · as of 2026-03-310,84 %$16 006M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,65 %$1 316M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,60 %$1 114M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,60 %$837M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,58 %$1 266M
    • Jennison Associates LLCInvestment Managers · as of 2026-03-310,54 %$790M
    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,49 %$1 443M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,36 %$1 978M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,35 %$5 559M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,34 %$9 952M
    • Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,34 %$1 431M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,33 %$5 560M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,32 %$2 433M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,31 %$480M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,29 %$1 180M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,28 %$2M
    • Invesco QQQ TrustFunds · as of 2026-03-310,28 %$1 800M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,26 %$1 711M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,26 %$508M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,25 %$808M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,25 %$1 383M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,24 %$1 809M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,24 %$16 355M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,20 %$604M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,18 %$340M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,17 %$871M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,17 %$297M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,12 %$498M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,11 %$552M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,11 %$612M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,11 %$413M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,08 %$177M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,07 %$3 099M
    • Dodge & CoxInvestment Managers · as of 2026-03-310,06 %$113M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,06 %$202M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$3M
    • Fisher InvestmentsInvestment Managers · as of 2026-03-310,00 %$3M

    Insider activity

    Net selling0 buys · 3 sellsnet -$11,5M14 insiders · last 365d
    • Abate VictorChief Executive Officer, Wind · Common stock, par value $0.01 per shareSold 4 819 @ $948,08$4,6M · 2026-06-01
    • Rucker Kim K.W.Director · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
    • ANGEL STEPHEN FDirector · Common stock, par value $0.01 per shareOther 855 · 2026-05-14
    • Potvin Matthew JosephChief Accounting Officer · Common stock, par value $0.01 per shareSold 2 333 @ $1 059,09$2,5M · 2026-05-14
    • ANGEL STEPHEN FDirector · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
    • MALAVE JESUS JRDirector · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
    • Matthew C. HarrisDirector · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
    • Akins Nicholas KDirector · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
    • Reynolds Paula RosputDirector · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
    • HUNDMEJEAN MARTINADirector · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
    • DONALD ARNOLD WDirector · Common stock, par value $0.01 per shareOther 495 · 2026-05-14
    • Strazik ScottDirector, CEO & President · Common stock, par value $0.01 per shareOther 11 987 @ $1 115,60$13,4M · 2026-04-27
    • Strazik ScottDirector, CEO & President · Common stock, par value $0.01 per shareOther 22 742 @ $92,13$2,1M · 2026-04-27
    • Strazik ScottDirector, CEO & President · Common stock, par value $0.01 per shareOther 21 754 @ $149,78$3,3M · 2026-04-27
    • Strazik ScottDirector, CEO & President · Common stock, par value $0.01 per shareOther 12 273 @ $1 114,88$13,7M · 2026-04-27
    • Baert StevenChief People Officer · Common stock, par value $0.01 per shareOther 8 505 · 2026-04-03
    • Baert StevenChief People Officer · Common stock, par value $0.01 per shareOther 4 113 @ $898,57$3,7M · 2026-04-03
    • Baert StevenChief People Officer · Common stock, par value $0.01 per shareSold 5 300 @ $850,00$4,5M · 2026-03-03
    • Gray EricChief Executive Officer, Power · Common stock, par value $0.01 per shareOther 4 686 · 2026-03-01
    • Gray EricChief Executive Officer, Power · Common stock, par value $0.01 per shareOther 1 778 · 2026-03-01
    • Gray EricChief Executive Officer, Power · Common stock, par value $0.01 per shareOther 792 @ $873,60$692K · 2026-03-01
    • Gray EricChief Executive Officer, Power · Common stock, par value $0.01 per shareOther 921 · 2026-03-01
    • Gray EricChief Executive Officer, Power · Common stock, par value $0.01 per shareOther 411 @ $873,60$359K · 2026-03-01
    • Koziner Pablo M.Chief Com. & Opp. Officer · Common stock, par value $0.01 per shareOther 1 067 · 2026-03-01
    • Koziner Pablo M.Chief Com. & Opp. Officer · Common stock, par value $0.01 per shareOther 265 @ $873,60$232K · 2026-03-01

    Short positioning

    10.1Mshares short-13.4% vs prior
    3.98days to cover
    57.5%short of daily vol
    25.6Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)
    Index membership
    S&P 500United States

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GEV.PRCanonical
    Prague Stock Exchange · CZK

    Intel & risk

    PredictorBeat prob43 %Surprise-0,08M&A prob3 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    GEVHTHIY.OEX21:033EX21:03dEX21:07eEX21:09bEX21:0daEX21:0e7EX21:10cEX21:10dEX21:13bElectric Utili
    This companySectorPartnersSubsidiaries

    Evidence & claims

    From filings & derived data
    • 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)
    • Current ratio (FY 2025-12-31): 0.98xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 4.54xDerived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 5.8%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 217.2%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 217.0%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): 23.8%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 214.7%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 93.1%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 194.7%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): 21.9%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 9.0%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 17.1%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 22.4%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 24.0%Derived (calculated)
    • Revenue (annual): USD 38.07BSEC XBRL filing
    • Current assets (annual): USD 40.22BSEC XBRL filing
    • Total liabilities (annual): USD 50.72BSEC XBRL filing
    • Shares outstanding (annual): 269.53MSEC XBRL filing
    • Current liabilities (annual): USD 40.97BSEC XBRL filing
    • Shareholders' equity (annual): USD 11.18BSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-23 04:29 UTCFILINGMaterial 8-K
    2026-07-22 13:28 UTCNEWSGE Vernova shares slide in premarket despite raised revenue outlook → Investors appear to be discounting the energy spin-off's top-line guidance, signaling skepticism about margin durability or execution risks in the renewables sector.
    2026-07-22 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-22EVENTQ2 2026 earnings (expected) estimated date
    2026-07-03 15:12 UTCNEWSIndia lifts ban on four Chinese power firms for government bids, triggering sell-off in domestic rivals → New Delhi's decision to permit Chinese-linked manufacturers to compete for state contracts has sparked sharp selling in Indian capital goods stocks, as investors price in renewed competition.
    2026-07-03 09:28 UTCNEWSIndian capital goods stocks plunge as Beijing firms win power grid tenders → GE Vernova T&D India, Hitachi Energy India, and Siemens Energy India fell sharply after New Delhi allowed Chinese manufacturers to bid on government infrastructure projects.
    2026-05-21 05:42 UTCFILINGRegulatory filing →
    2026-05-01 02:37 UTCFILINGRegulatory filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage