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Stock: GEV
Book Value Per Share: $31.54
EPS: $9.225
Diluted EPS TTM: $6.94
Dividend Per Share: 0.5
Dividend Yield: 0.09 %
Dividend Payout Ratio: 5%
Price To Sales Ratio TTM: 3.657
Price To Book Ratio: 15.17
PEG Ratio: 3.19
EV To EBITDA: 71.67
P/E Ratio: 68.94
Forward P/E Ratio: 74.63
Ex Dividend Date: 2025-04-17
Dividend Date: 2025-05-16
Current Price: $555.04
Previous Close: $539.16
52 Week Low: $149.78
52 Week High: $500.72
Earning Date (within 30 days): 2025-07-23
50 Day MA: $402.92
200 Day MA: $335.18
Link to Yahoo (Financial): GEV

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* Note: Prices are in Million (M) USD.
Description:
GE Vernova LLC (GEV) ↓
GE Vernova LLC, an energy business company, generates electricity.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $8,205 M
Debt : $258 M
EBITDA : $2,409 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Electrical Utilities & IPPs
Industry: NA

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 60.17

Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-181 M
Average Revenue: $32,709 M
Revenue Converted To Free Cash FLow(%): -1%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 175.69%

Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Error: This stock does not have 5 years of revenue data.

Using default values for calculation.

Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.

Using default values for calculation.

Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $11.74
Trailing 12-Month Earnings Per Share (EPS): $6.71
Average Earnings Per Share (EPS): $9.23
Dividend Per Share (DPS): $1
Payout Ratio: 5%
Dividend Yield: 0%

Since company Payout Ratio is less than 50, 2 points assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -5%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $555
52-Week Low: $150
Threshold Price (15% Above 52-Week Low): $172

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $130,586 M

Since Market Cap is between 100B - 500B, 3 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 13 points to above GE Vernova LLC (GEV) stock.
Last 1 Years Avg PE (Limited to last 1 years of EPS data) 40, Fair Value PE 12 and Industry Based PE is 15. Based on these three values average assigned is 22.33.
Value-Trades has assined P/E value 22.33. Since an average (Current Year EPS + Next Year EPS) earning per share is $9.225.
The fair value of GE Vernova LLC (GEV) stock should be (22.33 x $9.225) = $205.99

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