We are raising our fair value estimate for GE Vernova to $182 from $155 after revisiting our long-term financial forecast. The primary drivers of our increased valuation is higher revenue growth assumptions for the company's gas power business and higher long-term profit margins. Despite our increased outlook, we view shares as fairly valued in light of outperformance to date.
GE Vernova enjoys leadership market positions in oligopolistic markets, including gas turbines and North American onshore wind.
GE Vernova's historical-margin and profitability track record has been inconsistent.
|
Metric
|
GEV
|
VWS
|
ABBN
|
|---|---|---|---|
Price/Earnings (Normalized) | 430.86 | 168.04 | 24.62 |
Price/Book Value | 7.57 | 6.97 | 7.54 |
Price/Sales | 2.03 | 1.34 | 3.20 |
Price/Cash Flow | 59.44 | 33.31 | 22.92 |
|
Metric
|
GEV
|
VWS
|
ABBN
|
|---|---|---|---|
Quick Ratio | 0.72 | 0.48 | 0.85 |
Current Ratio | 1.06 | 1.02 | 1.32 |
Interest Coverage | — | −4.15 | 24.86 |
|
Metric
|
GEV
|
VWS
|
ABBN
|
|---|---|---|---|
Return on Assets (Normalized) | 1.04% | 0.45% | 9.20% |
Return on Equity (Normalized) | 5.71% | 3.34% | 28.22% |
Return on Invested Capital (Normalized) | 4.98% | 1.90% | 16.50% |
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Constellation Energy Corp
CEG
| — | Pymgz | $80.4 Bil | |||
| Verbund AG ADR
OEZVY
| — | Tfk | $29.1 Bil | |||
| Orsted AS ADR
DNNGY
| — | Txtmg | $28.3 Bil | |||
| Orsted AS
DOGEF
| — | Fhncbt | $28.3 Bil | |||
| CEZ AS
CZAVF
| — | Tzvcfvf | $21.0 Bil | |||
| EDP Renovaveis SA ADR
EDRVY
| — | Bdms | $18.2 Bil | |||
| EDP Renovaveis SA
EDRVF
| — | Ncx | $18.2 Bil | |||
| Brookfield Renewable Partners LP
BEP
| Fkjffrtk | Dkbqv | $8.1 Bil | |||
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)
BEPC
| Hrtglkjpf | Qzc | $5.9 Bil |
:quality(80)/author-service-images-prod-us-east-1.publishing.aws.arc.pub/morningstar/a3416e63-64d9-4054-99c0-22cd1547b5a2.jpg)
United States