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GE Vernova Inc.

NYSE: GEV

Stock price

921.2 USD

(+0%) TODAY

Renewable Utilities
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
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01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(2.3)
(10.1)
(1.6)
5.6
17.7
-
02Free cash flow per share
(8.2)
(2.3)
1.6
6.1
13.4
-
03Dividends per share
-
-
-
0.3
0.8
-
04Dividends payout, %
-
-
-
4.4%
5.6%
-
PROFIT AND LOSS STATEMENT
05Revenue
33,006
29,654
33,239
34,943
38,068
3.6%
06% Change
-
-
-
-
-
3.6%
07Cost of revenue
(28,061)
(26,196)
(28,421)
(28,634)
(30,533)
2.1%
08Gross profit
4,945
3,458
4,818
6,309
7,535
11.1%
09% Margin
15%
11.7%
14.5%
18.1%
19.8%
15.8% A
10Operating expenses
(5,829)
(6,339)
(5,741)
(5,522)
(6,146)
1.3%
11% of Revenue
(17.7)%
(21.4)%
(17.3)%
(15.8)%
(16.1)%
(17.7)% A
12Operating Income
(884)
(2,881)
(923)
787
1,388
-
13Income tax expense
(140)
(248)
(344)
(939)
(2,051)
95.6%
14Net Income
(633)
(2,736)
(438)
1,552
4,884
-
15% Margin
(1.9)%
(9.2)%
(1.3)%
4.4%
12.8%
1% A
16Shares Outstanding
272.1
272.1
272.1
278
276
0.4%
17EPS Basic
(2.3)
(10.1)
(1.6)
5.6
17.9
-
18EPS Diluted
(2.3)
(10.1)
(1.6)
5.6
17.7
-
19EBITDA
484
(526)
932
3,670
3,681
66.1%
% Margin
1.5%
(1.8)%
2.8%
10.5%
9.7%
4.5% A
20Net Interest Income (expense)
(101)
(109)
(35)
186
186
-
21Net Debt / EBITDA
-
0.8
0.2
(1.8)
(2.4)
(0.8) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
-
2,067
1,551
8,205
8,848
62.4%
23Short-term investments
-
-
-
-
-
-
24Accounts receivable
-
14,876
15,969
16,799
19,097
8.7%
25Other current assets
-
2,212
2,709
1,331
1,842
(5.9)%
26Inventory
-
6,746
7,199
7,818
10,429
15.6%
27Total Current Assets
-
25,901
27,428
34,153
40,216
15.8%
Non-Current Assets
28Net property, plant & equipment
-
5,105
5,228
5,150
6,006
5.6%
29Long-term investments
-
3,685
2,341
2,149
1,834
(20.8)%
30Other non-current assets
-
9,780
10,103
10,802
14,960
15.2%
31Total Non-Current Assets
-
18,570
17,672
18,101
22,800
7.1%
Total Assets
-
44,471
46,121
51,485
63,016
12.3%
LIABILITIES
Current Liabilities
32Accounts payable
-
4,234
4,701
4,942
-
-
33Short-term debt
-
320
365
241
-
-
34Other current liabilities
-
21,488
24,240
26,502
40,972
24%
35Total Current Liabilities
-
26,042
29,306
31,685
40,972
16.3%
Non-Current Liabilities
36Long-term debt
-
1,336
1,344
1,382
-
-
37Other non-current liabilities
-
5,486
7,091
7,825
9,749
21.1%
38Total Non-Current Liabilities
-
6,822
8,435
9,207
9,749
12.6%
39Total Liabilities
-
32,864
37,741
40,892
50,721
15.6%
SHAREHOLDERS` EQUITY
40Common stock
-
12,106
8,051
3
3
(93.7)%
41Retained earnings / (deficit)
-
-
-
1,611
6,154
-
42Accumulated other comprehensive income / (loss)
-
(1,456)
(635)
(1,759)
(1,407)
(1.1)%
43Noncontrolling interests
-
957
964
1,047
1,118
-
44Total shareholders' equity
-
11,607
8,380
10,593
12,296
1.9%
45Total Liabilities and shareholders' Equity
-
44,471
46,121
51,485
63,016
12.3%
46Total Debt
-
1,656
1,709
1,623
-
-
47Net Debt
-
(411)
158
(6,582)
(8,848)
178.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(633)
(2,736)
(438)
1,552
4,884
-
49Depreciation & amortization
1,176
1,797
964
1,172
853
(7.7)%
50Share-based compensation expense
-
-
-
-
-
-
51Changes in working capital and other assets
(2,203)
825
660
(141)
(749)
(23.6)%
52Net cash flows from operating activities
(1,660)
(114)
1,186
2,583
4,988
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(577)
(513)
(744)
(883)
(1,277)
22%
54Purchases of investments / marketable securities
-
(393)
(83)
(114)
(87)
-
55Proceeds from maturities of marketable securities
-
340
232
244
464
-
56Other investing activities
(564)
244
(139)
716
145
-
57Net cash flows from investing activities
(1,141)
(322)
(734)
(37)
(755)
(9.8)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
(3,316)
-
59Dividends paid, net
-
-
-
-
(275)
-
60Debt issuance (repayments), net
(104)
15
16
(23)
-
-
61Other financing activities
2,100
796
(424)
3,675
(222)
-
62Net cash flows from financing activities
1,996
811
(408)
3,652
(3,813)
-
63Increase (decrease) in cash and cash equivalents
(871)
2,067
(516)
6,051
643
-
64Cash and equivalents, ending balance
1,800
2,067
1,551
7,602
8,848
48.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(2,237)
(627)
442
1,700
3,711
-

Annual Reports, Presentations And IR Contacts

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Annual report links (10K)
20252024

GE Vernova Inc. (GEV) financial statements and performance

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