US · GEV
GE Vernova Inc.
- Sector
- Utilities · Renewable Utilities
- Headquarters
- Cambridge, MA 02141
- Website
- gevernova.com
Price · as of 2025-12-31
$1,062.95
Market cap 237.03B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $378.92 | -64.35% |
| Intrinsic Value(DCF) | $368.08 | -65.37% |
| Graham-Dodd Method(GD) | $99.39 | -90.65% |
| Graham Formula(GF) | $300.57 | -71.72% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
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| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | |||||
| 2023 | $2.90 | $0.00 | |||
| 2024 | $288.62 | $145.42 | $18.42 | $47.43 | $73.96 |
| 2025 | $881.18 | $378.92 | $26.56 | $99.39 | $300.57 |
AI valuation
Our deep-learning model estimates GE Vernova Inc.'s (GEV) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $378.92
- Current price
- $1,062.95
- AI upside
- -64.35%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$368.08
-65.37% upside
Graham-Dodd
$99.39
-90.65% upside
Graham Formula
$300.57
-71.72% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GEV | GE Vernova Inc. | $1,062.95 | 237.03B | -64% | -65% | -91% | -72% | 49.08 | 21.44 | 6.30 | 62.71 | 22.62 | 39.87 | 19.79% | 3.65% | 12.83% | 47.12% | 52.44% | 8.53% | 0.00 | — | 0.98 | 0.68 | -2.40 | 21703.00% | 894.00% | 11829.00% | 1.55% | 0.12 | 140.20% | 0.11% | 5.60% | 2.44% | 166.31 | 62.20 | 6.06 | 3.63 |
| AQN | Algonquin Power & Utiliti… | $6.98 | 5.36B | +104% | -73% | — | — | 28.64 | 0.73 | 1.48 | 9.68 | — | 1.03 | 74.38% | 19.23% | -59.52% | 2.46% | 1.49% | 0.68% | 1.42 | 1.29 | 0.76 | 0.31 | 6.39 | -613333.00% | -351.00% | -826.00% | -10.85% | 0.31 | -3.11% | 8.21% | 235.00% | 31.86% | 22.63 | -27.14 | 4.35 | 0.15 |
| CEG | Constellation Energy Corp… | $329.88 | 103.02B | -51% | -58% | -82% | -64% | 44.08 | 7.05 | 4.01 | 21.50 | — | 7.26 | 75.83% | 12.09% | 9.08% | 16.78% | 10.66% | 4.22% | 0.62 | 6.04 | 1.53 | 1.01 | 1.05 | -3782.00% | 834.00% | -12561.00% | 1.26% | 0.53 | 6.72% | 0.47% | 20.90% | 1.01% | 34.88 | 83.58 | 4.22 | 2.30 |
| CWEN | Clearway Energy, Inc. | $38.31 | 7.81B | +69% | -60% | — | -55% | 26.81 | 2.36 | 3.17 | 12.68 | 30.02 | -12.25 | 15.19% | 12.32% | 11.83% | 8.48% | 1.69% | 1.09% | 5.30 | 0.45 | 1.13 | 0.96 | 8.55 | 8933.00% | 423.00% | -2360.00% | 8.14% | 0.68 | 3.55% | 7.90% | 211.80% | 7.90% | 79.04 | 37.70 | 9.74 | 0.40 |
| DUK | Duke Energy Corporation | $130.85 | 101.76B | -12% | -60% | -43% | -31% | 20.17 | 1.97 | 3.17 | 12.31 | 191.94 | 3.12 | 31.56% | 26.61% | 15.41% | 9.95% | 5.49% | 2.65% | 1.75 | 2.36 | 0.55 | 0.21 | 5.78 | 1051.00% | 619.00% | 2558750.00% | 12.06% | 0.59 | 8.89% | 0.00% | 0.00% | 0.00% | 22.49 | 15.64 | 5.98 | 0.72 |
| ENLT | Enlight Renewable Energy … | $67.24 | 9.3B | +48% | -48% | -76% | +413% | 66.96 | 5.76 | 18.11 | 34.28 | 41.06 | 7.05 | 41.81% | 46.63% | 27.04% | 14.05% | 5.28% | 2.76% | 3.23 | 1.38 | 0.67 | 0.67 | 10.86 | 16308.00% | 32057.00% | 66651.00% | -18.11% | 0.14 | -47.27% | 0.00% | 0.00% | 0.00% | 56.84 | -8.08 | 26.50 | 0.98 |
| NEE | NextEra Energy, Inc. | $93.77 | 195.37B | -24% | -56% | -93% | -35% | 36.32 | 3.55 | 7.05 | 17.72 | — | 4.20 | 62.80% | 30.14% | 24.87% | 10.18% | 5.95% | 2.65% | 1.75 | 1.81 | 0.60 | 0.38 | 5.74 | -237.00% | 1100.00% | -35539.00% | -6.26% | 0.55 | -8.71% | 2.42% | 87.80% | 2.42% | 34.60 | -23.63 | 10.43 | 1.23 |
| ORA | Ormat Technologies, Inc. | $103.70 | 6.3B | -30% | -59% | -20% | -61% | 52.50 | 1.30 | 6.57 | 12.90 | — | 1.43 | 27.56% | 18.47% | 12.52% | 3.34% | 3.58% | 2.08% | 0.14 | 1.29 | 0.81 | 0.38 | 0.77 | -98.00% | 1249.00% | 27087.00% | -4.38% | 0.45 | -5.58% | 0.45% | 23.50% | 30.38% | 37.84 | -24.29 | 6.99 | 3.37 |
| SO | The Southern Company | $97.38 | 107.23B | -18% | -56% | -93% | -26% | 25.71 | 2.98 | 3.63 | 11.96 | — | 3.51 | 29.81% | 24.60% | 14.69% | 12.05% | 6.11% | 2.77% | 1.83 | 2.20 | 0.65 | 0.34 | 4.48 | -175.00% | 1059.00% | -53097.00% | -3.35% | 0.58 | -3.62% | 2.81% | 72.30% | 3.77% | 23.58 | -47.75 | 5.80 | 0.98 |
About GE Vernova Inc.
GE Vernova LLC, an energy business company, generates electricity. It operates under three segments: Power, Wind, and Electrification. The Power segments generates and sells electricity through hydro, gas, nuclear, and steam power. Wind segment engages in the manufacturing and sale of wind turbine blades; and Electrification segment provides grid solutions, power conversion, solar, and storage solutions. The company was incorporated in 2023 and is based in Cambridge, Massachusetts.
- CEO
- Scott L. Strazik
- Employees
- 76.8K
- Beta
- 1.30
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($368.08 ÷ $1,062.95) − 1 = -65.37% (DCF, example).