GE Vernova (GEV) Fundamental Analysis: Revenue, Earnings & Valuation

6.69 / 10

Outperform

Fundamental analysis rates GEV as Outperform with a 6.69 composite score. Key drivers include strong cash position (Cash‑UP in top group), robust ROE (~47%) and high asset‑to‑market value weight. Most ratios sit in upper quartiles, indicating solid profitability and balance sheet health.

Analysis Checks(10/10)

ROA (%)

Value8.52

Score2/3

Weight5.09%

1M Return4.96%

Annualized return on equity (%)

Value47.13

Score3/3

Weight10.02%

1M Return9.10%

Cash-UP

Value0.93

Score2/3

Weight5.62%

1M Return6.32%

Annualized net profit margin on total assets (%)

Value8.52

Score2/3

Weight5.09%

1M Return4.96%

ROE (diluted) (%)

Value43.69

Score2/3

Weight3.48%

1M Return3.62%

EBIT / Total operating revenue (%)

Value6.94

Score3/3

Weight8.64%

1M Return8.74%

Asset-MV

Value-0.55

Score3/3

Weight28.66%

1M Return23.85%

ROE (%)

Value47.13

Score3/3

Weight10.02%

1M Return9.10%

Net profit / Total operating revenue (%)

Value12.82

Score3/3

Weight8.98%

1M Return8.61%

Cash-MV

Value-0.06

Score3/3

Weight14.40%

1M Return13.27%

Is GEV undervalued or overvalued?

GEV scores 6.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its 42.68% ROE, 12.82% net margin, 50.97 P/E ratio, 20.25 P/B ratio, and 217.17% earnings growth, these metrics solidify its Outperform investment rating.