GEV GE Vernova
too hard · 42
Owner-earnings value$739.85
Price$990.32
Margin of safety
-25.3%
Quality gate · 42/100
⚠ sub-hurdle returns (median roic 2% < 9%) · unprofitable in too many years
Median ROIC2.2%
Gross margin20.2%
Net debt / EBITDA-2.5x
FCF conversion160%
Share count / yr-0.6%
Profitable years2/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 9.53B |
| Owner-earnings yield | 3.6% |
| Free-cash-flow yield | 4.7% |
| Growth used (normalized) | 8.7% |
| Market-implied growth (reverse DCF) | 16.2% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 9.3% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 9.97B | 8.7% | 9.12B |
| 2 | 10.77B | 8.1% | 9.01B |
| 3 | 11.57B | 7.4% | 8.86B |
| 4 | 12.35B | 6.8% | 8.65B |
| 5 | 13.12B | 6.2% | 8.40B |
| 6 | 13.84B | 5.5% | 8.11B |
| 7 | 14.52B | 4.9% | 7.79B |
| 8 | 15.14B | 4.3% | 7.43B |
| 9 | 15.69B | 3.6% | 7.04B |
| 10 | 16.16B | 3.0% | 6.63B |
Recent news
score · 8 articles
- Does AirJoule Technologies (AIRJ) Using GE Vernova’s Campus Showcase Reframe Its Industrial Water Strategy?
- General Electric (GE) Sits 21% Above Fair Value Following Its Recent Pullback
- GE Vernova Holds an $176 Billion Backlog, Yet Wall Street Is Selling: What Investors Should Know.
- AirJoule Technologies (AIRJ) Lands GE Vernova Showcase As Investors Weigh Its Undervalued Narrative
- GE Vernova (GEV) Signs Up 43 India Wind Turbines Under Make In India
- SpaceX's need for power is a 'clear positive' for these companies
- Prediction: Up 120% YTD, Bloom Energy Has Room to Run
- Here's Why This AI-Related Power Company's Stock Declined in July
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Net cash 7.7B credited to value (interest stripped from owner earnings to avoid double-counting). · Price pays for ~16%/yr owner-earnings growth over 10y (reverse DCF); model credits 9%.