GE Vernova Inc.(GEV)Stock Analysis
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Rank #331 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GEV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GE Vernova Inc. (GEV), a Technology sector company. 13F Pro's AI-powered ranking engine scores GEV at 70.1/100 on a 32-signal composite quality model, placing it at rank #331 of 2,879 stocks — the top 25% of the AI-ranked universe. GEV scores in the top quartile across revenue scale (96.1), balance sheet strength (85.6), profitability (79.0). Areas of concern include institutional flow (4.0) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), GE Vernova Inc. reports quarterly revenue of $9.3B, net income of $4.7B, free cash flow of $4.8B. Top institutional holders of GEV by reported 13-F value include BlackRock,, FMR, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. GEV trades on the NYSE exchange and files with the SEC under CIK 1996810. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GEV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GE Vernova Inc. directly from SEC EDGAR. GE Vernova Inc.'s 13F Pro composite quality score has ranged between 8 and 70 since 2025, currently 70.1 — an improving long-term trajectory across 40 quarterly and live scoring snapshots.
What's Driving GEV's Business? Latest 10-Q Breakdown
✓ 16/16 datapoints verifiedAI-extracted from GE Vernova Inc.'s 10-Q filed 2026-04-22 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
GE Vernova reported Q1 revenue of $9.3B (+16% YoY) and net income of $4.7B, boosted by a $4.0B gain from acquiring remaining Prolec GE stake and $330M from Proficy software sale.
Biggest Revenue Drivers
Total revenue: $9.3B+16% YoY
Gas Power equipment deliveries of Heavy-Duty Gas Turbines and Aeroderivatives with favorable pricing; Nuclear Power and Hydro Power services
Prolec GE acquisition driving switchgear and transformer sales; Power Transmission AC substation solutions; Grid Systems Integration high-voltage solutions
Onshore Wind lower deliveries offset by Offshore Wind higher installations; continued project execution pressure
Largest Expense Items
Increased volume at Electrification and Power, partially offset by Onshore Wind lower deliveries and Offshore Wind contract losses
Labor inflation and incremental Prolec GE acquisition costs, partially offset by cost reduction activities
Investment in innovation and product development
Margins: Gross margin improved to 19.1% from 18.3% YoY, driven by volume, productivity gains and favorable pricing at Electrification and Power, partially offset by Offshore Wind contract losses. Adjusted EBITDA margin expanded 390 basis points to 9.6% organically, reflecting underlying operational leverage excluding one-time gains.
Watch Items from the Filing
- Offshore Wind experiencing project execution challenges and cost pressures; U.S. Department of Interior paused large-scale offshore wind leases, directly impacting Vineyard Wind timeline. Wind segment EBITDA negative $(382)M in Q1.
- Tariff headwind of $250M–$350M estimated for 2026 after mitigating actions; subject to tariff duration, scope, and countermeasures.
- Prolec GE acquisition ($5.3B cash) on February 2, 2026 added significant goodwill ($5.5B) and intangible assets ($4.0B); purchase accounting remains preliminary and subject to adjustment through Q1 2027.
- Remaining Performance Obligation (RPO) of $163.3B (+9% QoQ, +32% YoY), with strong backlog growth at Power and Electrification; approximately $5B of RPO related to legacy GE credit support obligations maturing by end of 2029.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$9.3B
Net Income
Q1 2026
$4.7B
Free Cash Flow
Q1 2026
$4.8B
D/E Ratio
Q1 2026
0.21
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+9.0% YoYNet Income
+214.7% YoYOperating Income
+194.7% YoYEPS (Diluted)
+217.0% YoYTotal Assets
+22.4% YoYTotal Debt
+486.7% YoYOp. Cash Flow
+93.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $38.07B +9.0% | $34.94B +5.1% | $33.24B +12.1% | $29.65B | — |
| Net Income | $4.88B +214.7% | $1.55B +454.3% | $-438.0M +84.0% | $-2.74B | — |
| Operating Income | $1.39B +194.7% | $471.0M +151.0% | $-923.0M +68.0% | $-2.88B | — |
| EPS (Diluted) | $17.69 +217.0% | $5.58 +448.8% | $-1.60 +84.0% | $-10.00 | — |
| Total Assets | $63.02B +22.4% | $51.48B +11.6% | $46.12B | — | — |
| Total Debt | $352.0M +486.7% | $60.0M -58.6% | $145.0M | — | — |
| Operating Cash Flow | $4.99B +93.1% | $2.58B +117.8% | $1.19B +1140.4% | $-114.0M | — |
AI Insight: GEV Financial Trends
GEV's Q1 2026 net income surged to $4.7B on exceptional gains, but operating income collapsed 70% and debt tripled to $2.9B.
• Operating cash flow reached $5.2B in Q1 2026, up 129% from $2.5B in Q4 2025, signaling strong underlying cash generation.
• Net income jumped to $4.7B in Q1 2026 from $3.7B in Q4 2025, but operating income fell 70% to $179M—likely non-operating gains.
• Total debt surged to $2.9B in Q1 2026 from $63M in Q4 2025, while equity grew to $13.9B, diluting leverage ratio.
⚠ Operating income deteriorated to $179M in Q1 2026 from $601M in Q4 2025—steepest decline in dataset. Core profitability flagging.
⚠ Debt-to-equity ratio spiked to 20.5% in Q1 2026 from 0.6% in Q4 2025. Monitor sustainability of elevated leverage.
AI Insight: GEV Ratio Trends
GEV's Q1 2026 profitability surged on record 50.8% net margin, but ROIC collapsed to 4.3% and operating leverage evaporated.
• Net profit margin soared to 50.8% in Q1 2026 from 4.5% in Q3 2025 — strongest quarter on record.
• Operating margin deteriorated to 1.9% in Q1 2026 from 5.5% in Q4 2025 — lowest since Q1 2025.
• Return on invested capital plummeted to 4.3% in Q1 2026 from 21.4% in Q4 2025 — sharpest sequential decline in dataset.
⚠ Extreme quarterly volatility in ROE (136.3%), ROIC (4.3%), and margins suggests one-off items distorting underlying operational performance.
⚠ Debt-to-equity jumped to 0.21 in Q1 2026 from 0.01 in Q4 2025 — first meaningful leverage increase in reported data.
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Top Institutional Holders of GEV
BlackRock, Inc.
$18.1B20,726,610 shFMR LLC
$16.0B18,336,935 shVANGUARD CAPITAL MANAGEMENT LLC
$15.3B17,516,600 shSTATE STREET CORP
$10.0B11,394,498 shMORGAN STANLEY
$5.6B6,369,723 shGEODE CAPITAL MANAGEMENT, LLC
$5.6B6,385,078 shVANGUARD PORTFOLIO MANAGEMENT LLC
$4.2B4,798,236 shCapital World Investors
$3.7B4,262,860 shNORTHERN TRUST CORP
$2.4B2,787,345 shBANK OF AMERICA CORP /DE/
$2.3B2,598,178 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $18.1B | 20,726,610 |
| FMR LLC | $16.0B | 18,336,935 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.3B | 17,516,600 |
| STATE STREET CORP | $10.0B | 11,394,498 |
| MORGAN STANLEY | $5.6B | 6,369,723 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.6B | 6,385,078 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.2B | 4,798,236 |
| Capital World Investors | $3.7B | 4,262,860 |
| NORTHERN TRUST CORP | $2.4B | 2,787,345 |
| BANK OF AMERICA CORP /DE/ | $2.3B | 2,598,178 |
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Popular Research
Is GEV a good stock to buy?
13F Pro's AI-powered analysis of GE Vernova Inc. (GEV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GEV are available on the GEV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GEV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GEV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GE Vernova Inc.'s investment landscape.