GE Vernova Inc. (GEV)
GE Vernova Inc. is an energy company that provides a range of products and services for generating, transferring, converting, and storing electricity, operating across segments such as Power, Wind, and Electrification. The company offers technologies and solutions for gas, nuclear, hydro, and wind energy, as well as grid and electrification solutions.
Company Info
Highlights
$105.56B
$5.59
68.50
3.32
$34.95B
$6.12B
$1.85B
$114.91 - $447.50
$413.59
1.77
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GE Vernova Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GEV
9.35%
-13.54%
93.52%
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GEV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.36% | 9.35% | |||||||||||
| 2024 | 4.19% | 12.40% | 14.44% | -2.50% | 3.92% | 12.77% | 26.86% | 18.31% | 10.76% | -1.48% | 150.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GE Vernova Inc. (GEV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
GE Vernova Inc. provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.25 | $0.25 |
Dividend yield | 0.07% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for GE Vernova Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.25 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GE Vernova Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GE Vernova Inc. was 24.61%, occurring on Jan 27, 2025. The portfolio has not yet recovered.
The current GE Vernova Inc. drawdown is 17.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.61% | Jan 24, 2025 | 2 | Jan 27, 2025 | — | — | — |
| -13.6% | Apr 2, 2024 | 4 | Apr 5, 2024 | 12 | Apr 23, 2024 | 16 |
| -12.44% | Jul 17, 2024 | 7 | Jul 25, 2024 | 14 | Aug 14, 2024 | 21 |
| -9.98% | May 29, 2024 | 7 | Jun 6, 2024 | 8 | Jun 18, 2024 | 15 |
| -9.25% | Nov 12, 2024 | 26 | Dec 18, 2024 | 10 | Jan 3, 2025 | 36 |
Volatility
Volatility Chart
The current GE Vernova Inc. volatility is 28.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of GE Vernova Inc. compared to its peers in the Utilities - Renewable industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GEV in comparison to other companies of the Utilities - Renewable industry. Currently, GEV has a PE value of 68.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GEV in comparison to other companies of the Utilities - Renewable industry. Currently, GEV has a PEG value of 3.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GE Vernova Inc..
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Income Statement
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