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Upturn AI SWOT - About
GE Vernova LLC (GEV)
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Upturn Advisory Summary
04/01/2025: GEV (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 92.31% | Avg. Invested days 65 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 83.58B USD | Price to earnings Ratio 54.61 | 1Y Target Price 404.65 |
Price to earnings Ratio 54.61 | 1Y Target Price 404.65 | ||
Volume (30-day avg) 4506198 | Beta - | 52 Weeks Range 118.91 - 447.50 | Updated Date 04/1/2025 |
52 Weeks Range 118.91 - 447.50 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 0.33% | Basic EPS (TTM) 5.59 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.44% | Operating Margin (TTM) 8.95% |
Management Effectiveness
Return on Assets (TTM) 1.6% | Return on Equity (TTM) 16.43% |
Valuation
Trailing PE 54.61 | Forward PE 47.62 | Enterprise Value 76284935609 | Price to Sales(TTM) 2.39 |
Enterprise Value 76284935609 | Price to Sales(TTM) 2.39 | ||
Enterprise Value to Revenue 2.18 | Enterprise Value to EBITDA 46.43 | Shares Outstanding 273345984 | Shares Floating 275486903 |
Shares Outstanding 273345984 | Shares Floating 275486903 | ||
Percent Insiders 0.12 | Percent Institutions 79.62 |
Analyst Ratings
Rating 4.22 | Target Price 168.86 | Buy 8 | Strong Buy 13 |
Buy 8 | Strong Buy 13 | ||
Hold 5 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
GE Vernova LLC
Company Overview
History and Background
GE Vernova was spun off from General Electric in April 2024. It focuses on the energy transition, building and servicing power generation equipment and providing related services. It combines GE's power, renewable energy, and digital businesses.
Core Business Areas
- Power: Designs, manufactures, and services gas, steam, and nuclear power generation equipment.
- Renewable Energy: Provides wind turbine technology, offshore wind, grid solutions, and hydro power solutions.
- Electrification Systems: Electrification Systems include solutions that help customers generate, convert, distribute, automate and connect electricity.
Leadership and Structure
Scott Strazik is the CEO of GE Vernova. It operates as an independent publicly traded company structured around its core business areas.
Top Products and Market Share
Key Offerings
- Gas Turbines: GE Vernova is a leading manufacturer of gas turbines for power generation. Competitors include Siemens Energy (ENR.DE) and Mitsubishi Heavy Industries (6503.T). Market share data is actively changing with the new company formation.
- Wind Turbines: Provides onshore and offshore wind turbine technology. Competitors include Vestas (VWDRY) and Siemens Gamesa Renewable Energy (SGRE). Market share data is actively changing with the new company formation.
- Grid Solutions: Offers solutions for efficient and reliable electricity transmission and distribution. Competitors include ABB (ABB) and Siemens Energy (ENR.DE). Market share data is actively changing with the new company formation.
Market Dynamics
Industry Overview
The power generation industry is undergoing a significant transformation driven by the need for cleaner energy sources and increased electrification. Renewable energy sources are growing rapidly, while demand for gas turbines is shifting towards flexible, efficient designs.
Positioning
GE Vernova aims to be a leader in the energy transition by providing a range of technologies and services to support the shift towards cleaner, more reliable power.
Total Addressable Market (TAM)
The TAM for the global power generation market is estimated at hundreds of billions of dollars annually. GE Vernova aims to capture a significant share of this market, particularly in the renewable energy and gas power segments.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Large installed base of equipment
- Extensive service network
- Technological expertise in power generation
Weaknesses
- High debt levels (inherited from GE)
- Exposure to volatile commodity prices
- Integration challenges from past acquisitions
- Dependence on fossil fuel power generation
Opportunities
- Growing demand for renewable energy
- Increasing electrification of transportation and industry
- Government incentives for clean energy projects
- Expansion into emerging markets
Threats
- Competition from other power generation equipment manufacturers
- Technological disruption from new energy technologies
- Political and regulatory uncertainty
- Economic downturns
Competitors and Market Share
Key Competitors
- Siemens Energy (ENR.DE)
- Vestas Wind Systems (VWDRY)
- Mitsubishi Heavy Industries (6503.T)
- ABB (ABB)
Competitive Landscape
GE Vernova has a strong installed base and technological expertise, but faces competition from established players and new entrants in the renewable energy market. It needs to focus on innovation and cost competitiveness to maintain its market position.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to GE's power and renewable energy businesses.
Future Projections: Future growth is projected to be driven by the increasing demand for renewable energy and electrification.
Recent Initiatives: Focus on innovation in renewable energy technologies and gas turbine efficiency, and digital solutions for power plant optimization.
Summary
GE Vernova is a newly independent company focused on the energy transition, presenting both opportunities and challenges. Its strong brand and existing installed base provide a foundation for growth. However, the company must navigate a competitive landscape and manage its debt load effectively, focusing on innovation and efficiency.
Similar Companies
- ENR.DE
- VWDRY
- ABB
- 6503.T
Sources and Disclaimers
Data Sources:
- GE Investor Relations
- Industry reports
- Company presentations
Disclaimers:
The data provided is based on publicly available information and analyst estimates. It is subject to change and should not be considered investment advice.
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 & Director Mr. Scott L. Strazik | ||
Sector Utilities | Industry Utilities - Renewable | 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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