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GE Vernova LLC (GEV)




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Upturn Advisory Summary
10/10/2025: GEV (5-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $660.45
1 Year Target Price $660.45
16 | Strong Buy |
8 | Buy |
7 | Hold |
0 | Sell |
1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 223.6% | Avg. Invested days 71 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 164.58B USD | Price to earnings Ratio 147.09 | 1Y Target Price 660.45 |
Price to earnings Ratio 147.09 | 1Y Target Price 660.45 | ||
Volume (30-day avg) 32 | Beta - | 52 Weeks Range 251.95 - 677.29 | Updated Date 10/12/2025 |
52 Weeks Range 251.95 - 677.29 | Updated Date 10/12/2025 | ||
Dividends yield (FY) 0.12% | Basic EPS (TTM) 4.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.16% | Operating Margin (TTM) 5.92% |
Management Effectiveness
Return on Assets (TTM) 1.79% | Return on Equity (TTM) 11.41% |
Valuation
Trailing PE 147.09 | Forward PE 51.55 | Enterprise Value 157868319146 | Price to Sales(TTM) 4.49 |
Enterprise Value 157868319146 | Price to Sales(TTM) 4.49 | ||
Enterprise Value to Revenue 4.31 | Enterprise Value to EBITDA 91.2 | Shares Outstanding 272223940 | Shares Floating 271791104 |
Shares Outstanding 272223940 | Shares Floating 271791104 | ||
Percent Insiders 0.06 | Percent Institutions 78.69 |
Upturn AI SWOT
GE Vernova LLC
Company Overview
History and Background
GE Vernova was spun off from General Electric in April 2024, focusing on power, renewable energy, and electrification businesses. It carries a legacy of over 130 years from GE, adapting to the changing energy landscape.
Core Business Areas
- Power: Gas power technologies and services, steam power, nuclear power and related services.
- Wind: Onshore and offshore wind turbine manufacturing, services, and solutions.
- Electrification: Grid solutions, power conversion, and energy storage systems to electrify the future.
Leadership and Structure
Scott Strazik is the CEO of GE Vernova. The company operates as a standalone entity following the spin-off, with a board of directors overseeing its strategic direction.
Top Products and Market Share
Key Offerings
- Gas Turbines: GE Vernova provides gas turbines for power generation. Competitors: Siemens Energy (SIEGY), Mitsubishi Power. Market share within gas turbines is estimated to be around 30-35%.
- Wind Turbines: Offers wind turbine technology and services. Competitors: Vestas (VWDRY), Siemens Gamesa. Market share is roughly 10%.
- Grid Solutions: Includes high voltage DC (HVDC) and AC solutions. Competitors: ABB (ABBNY), Siemens Energy (SIEGY). The estimated market share is 20-25%.
Market Dynamics
Industry Overview
The energy industry is transitioning toward cleaner and more sustainable sources, with increasing demand for renewables and grid modernization.
Positioning
GE Vernova is positioned as a key player in the energy transition, providing technologies and services to support the shift to cleaner energy sources. Its competitive advantage lies in its diversified portfolio and large installed base.
Total Addressable Market (TAM)
The TAM for GE Vernova's core business areas (power, wind, electrification) is estimated to be in the trillions of dollars. GE Vernova is positioned to capture a significant share of this market through its technology and global presence.
Upturn SWOT Analysis
Strengths
- Large installed base
- Diversified product portfolio
- Global presence
- Strong brand recognition
- Technological expertise
Weaknesses
- Recent spin-off creates operational challenges
- Exposure to cyclical energy markets
- Integration risks associated with past acquisitions
- Debt burden
Opportunities
- Growing demand for renewable energy
- Expansion of grid infrastructure
- Technological advancements in energy storage
- Government incentives for clean energy
- Increasing electrification of transport and industry
Threats
- Competition from established and emerging players
- Fluctuations in commodity prices
- Regulatory changes in the energy sector
- Economic downturns
- Geopolitical instability
Competitors and Market Share
Key Competitors
- SIEGY
- ABBNY
- VWDRY
- ORSTED.CO
Competitive Landscape
GE Vernova benefits from a large installed base and comprehensive service offerings. However, faces intense competition, and must continually innovate and adapt to market changes.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the recent spin-off. Growth is tied to GE's legacy performance.
Future Projections: Analyst projections suggest strong growth potential driven by the energy transition. Revenue is expected to grow in the high single digits annually.
Recent Initiatives: Focus on renewable energy, grid modernization, and digital solutions. Investments in R&D and strategic partnerships.
Summary
GE Vernova is a newly independent entity poised to capitalize on the global energy transition. Its diversified portfolio and installed base provide a strong foundation. Challenges include integrating operations and navigating cyclical energy markets. Focus on renewables and grid modernization will be key to long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (when available)
- Industry Reports
- Analyst Estimates
- Company Press Releases
- General Electric historical data
Disclaimers:
This analysis is based on available information and subject to change. Market share data is estimated. Financial projections are based on analyst consensus and are not guaranteed.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GE Vernova LLC
Exchange NYSE | Headquaters Cambridge, MA, United States | ||
IPO Launch date 2024-03-27 | CEO, President & Director Mr. Scott L. Strazik | ||
Sector Industrials | Industry Specialty Industrial Machinery | Full time employees 76800 | Website https://www.gevernova.com |
Full time employees 76800 | Website https://www.gevernova.com |
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.

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