GE Vernova Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $41.4B+18.4% YoYTTM through 30 Jun 2026
Net Income $9.5B+514.0% YoYTTM through 30 Jun 2026
Free Cash Flow $12.4BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 20.2% |
| EBITDA Margin | 7.2% |
| Operating Margin | 4.4% |
| Net Margin | 23.0% |
Returns
79.7%ROE
11.8%ROA
Balance Sheet Health
Debt / Equity0.23x
Current Ratio0.85x
Net Debt-$10.3Bnet cash position
Cash & Equivalents$13.1B
Quality Metrics
Altman Z-Score2.90
Piotroski F-Score6 / 9
FCF Margin30.1%
Rule of 4041.7
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $38.1B
Diluted EPS$34.88TTMFY2025: $17.70
Dividend
$1.00Per share, FY20260.11%Yield
Capital Allocation
R&D Spend$1.3B
Capex Intensity4.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Power | $19.8B | +9.0% | View detailsFor 2026, Power organic revenue growth is expected to be 18%-20% with a segment EBITDA margin of 17%-19%. |
| Electrification | $9.5B | +25.0% | View detailsFor 2026, Electrification revenue is expected to reach $14.5-$15.0 billion, including approximately $3.1 billion from Prolec GE, with a segment EBITDA margin of 18%-20%. |
| Wind | View detailsFor 2026, Wind organic revenue is expected to decline low-double digits with approximately $400 million in segment EBITDA losses. |
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