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GEV$1040.15+0.00%
Fair $1040.15+0.0%

GEV

GE Vernova Inc.

Industrials / Specialty Industrial MachineryNYSE

$1040.15

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1040.15Fund rank 28/100 · Data gapFallback financials|
SA 18/F
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · GEVLocal privado en este navegador · GE Vernova Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$279.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

43.7%

↑

Gross Margin

19.8%

↓

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.7%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $38.07B · net income $4.88B · FCF —

2022-FY → 2025-FY

Gross margin

19.8%+8.1% pts

Operating margin

3.6%+13.4% pts

Net margin

12.8%+22.1% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$38.07B$38.07B$34.94B$33.24B$29.65B
Net Income$4.88B$4.88B$1.55B$-438.0M$-2.74B
EPS17.6917.695.58-1.60-10.00
Gross Margin19.8%19.8%17.4%14.5%11.7%
Operating Margin3.6%3.6%1.3%-2.8%-9.7%
Net Margin12.8%12.8%4.4%-1.3%-9.2%
Returns
ROE43.7%43.7%16.3%-5.9%—
Growth & Yield
Revenue Growth9.0%9.0%5.1%12.1%—
EPS Growth217.0%217.0%448.8%84.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

73.4%

muy exigente

EPS terminal req.

$92.30

Spread vs growth

143.6%

5Y implied EPS CAGR

44.6%

muy exigente

EPS terminal req.

$111.68

Spread vs growth

172.5%

10Y implied EPS CAGR

26.1%

muy exigente

EPS terminal req.

$179.86

Spread vs growth

190.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.