Financials GE Vernova Inc.

Equities

Market Closed - Nyse Other stock markets 16:00:02 2024-09-11 EDT			5-day change	1st Jan Change
209.15 ^USD	+3.53%		+4.77%	0.00%

09-11	GE Vernova: containerized battery storage solution	CF
09-10	GE Vernova: installation of 23 turbines in Romania	CF

Fiscal Period: December	2023	2024	2025	2026
Net sales ¹	-	34,890	36,876	39,133
Change	-	-	5.69%	6.12%
EBITDA ¹	-	2,222	3,070	4,096
Change	-	-	38.16%	33.45%
EBIT ¹	-	1,307	2,070	3,124
Change	-	-	58.38%	50.9%
Interest Paid ¹	-	-73.4	-73	-73
Earnings before Tax (EBT) ¹	-130	2,475	2,576	3,428
Change	-	-	4.1%	33.08%
Net income ¹	-438	1,826	1,822	2,676
Change	-	-	-0.18%	46.83%
Announcement Date	24-02-15	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	7,260	8,204	8,774	10,678	7,788	8,548	9,088	11,177	8,294	8,817
Change	-	13%	6.95%	21.7%	-27.06%	9.76%	6.31%	22.98%	-25.79%	6.31%
EBITDA ¹	189	524	513.2	1,044	391.2	760.9	557.6	1,180	-	-
Change	-	177.25%	-2.05%	103.41%	-62.53%	94.51%	-26.73%	111.6%	-100%	-
EBIT ¹	-289	527	273.6	786.7	185.9	458.9	365.6	910	-	-
Change	-	-	-48.08%	187.52%	-76.37%	146.84%	-20.33%	148.87%	-100%	-
Charge d'intérêts ¹	-14	60	-14	-14	-16	-16	-16	-16	-	-
Earnings before Tax (EBT) ¹	-96	1,602	355.2	818.4	314.5	535	544	1,061	-	-
Change	-	-	-77.83%	130.39%	-61.57%	70.11%	1.68%	95.04%	-100%	-
Net income ¹	-106	1,294	262.8	642.7	186.8	386.4	337.6	771.4	-	-
Change	-	-	-79.69%	144.53%	-70.93%	106.82%	-12.62%	128.46%	-100%	-
Announcement Date	24-04-25	24-07-24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026
Net Debt ¹	-	-6,424	-7,759	-9,928
Change	-	-	-220.78%	-227.95%
Announcement Date	24-02-15	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024	2025	2026
CAPEX ¹	835.5	867.3	928.7
Change	-	3.81%	7.07%
Free Cash Flow (FCF) ¹	1,605	1,754	2,510
Change	-	9.28%	43.06%
Announcement Date	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	6.37%	8.32%	10.47%
EBIT Margin (%)	-	3.75%	5.61%	7.98%
EBT Margin (%)	-	7.09%	6.99%	8.76%
Net margin (%)	-	5.23%	4.94%	6.84%
FCF margin (%)	-	4.6%	4.76%	6.41%
FCF / Net Income (%)	-	87.94%	96.27%	93.79%
Profitability
ROA	-	2.76%	3.56%	4.8%
ROE	-	10.09%	13.83%	18.28%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-
Debt / Free cash flow	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.39%	2.35%	2.37%
CAPEX / EBITDA (%)	-	37.61%	28.26%	22.67%
CAPEX / FCF (%)	-	52.04%	49.44%	37%
Items per share
Cash flow per share ¹	-	8.251	9.117	11.61
Change	-	-	10.5%	27.34%
Dividend per Share ¹	-	-	-	1.535
Change	-	-	-	-
Book Value Per Share ¹	-	40.18	47.94	56.37
Change	-	-	19.32%	17.58%
EPS ¹	-	6.629	6.578	9.659
Change	-	-	-0.77%	46.84%
Nbr of stocks (in thousands)	-	274,802	274,802	274,802
Announcement Date	-	-	-	-