Added to YB: 2025-12-12
Pitch date: 2025-12-10
GEV [neutral]
GE Vernova Inc.
-5.55%
current return
Author Info
No bio for this author
Company Info
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.
Market Cap
$169.7B
Pitch Price
$711.15
Price Target
N/A
Dividend
0.16%
EV/EBITDA
48.37
P/E
101.87
EV/Sales
4.36
Sector
Electrical Equipment
Category
growth
GE Vernova Write-up w/Mgmt Analysis (GEV)
GEV (overview): Pure-play global electricity 'supercycle' proxy w/ gas power + grid exposure. Q3 orders +55% YoY to $14.6B, backlog $135B. 2028 guidance raised: $52B revenue (vs $45B prior), 20% EBITDA margin (vs 14%), $22B+ FCF. Power sold out through 2028, Electrification high-teens growth. Prolec acquisition adds transformer capacity for data centers at 6.6x incremental EBITDA. Risks: gas cycle durability, grid overbuild, policy shifts, execution complexity on simultaneous capacity doubling.
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