Ge Vernova Llc Stock Cash Flow From Operations
GEV Stock | 339.85 2.92 0.85% |
GE Vernova LLC fundamentals help investors to digest information that contributes to GE Vernova's financial success or failures. It also enables traders to predict the movement of GEV Stock. The fundamental analysis module provides a way to measure GE Vernova's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GE Vernova stock.
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GE Vernova LLC Company Cash Flow From Operations Analysis
GE Vernova's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current GE Vernova Cash Flow From Operations | 1.19 B |
Most of GE Vernova's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GE Vernova LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GEV Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for GE Vernova is extremely important. It helps to project a fair market value of GEV Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since GE Vernova's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GE Vernova's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GE Vernova's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, GE Vernova LLC has 1.19 B in Cash Flow From Operations. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The cash flow from operations for all United States stocks is 22.11% lower than that of the firm.
GEV Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GE Vernova's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GE Vernova could also be used in its relative valuation, which is a method of valuing GE Vernova by comparing valuation metrics of similar companies.GE Vernova is currently under evaluation in cash flow from operations category among its peers.
GE Vernova ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GE Vernova's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GE Vernova's managers, analysts, and investors.Environmental | Governance | Social |
GEV Fundamentals
Profit Margin | (0.01) % | ||||
Operating Margin | (0) % | ||||
Current Valuation | 44.17 B | ||||
Shares Outstanding | 274.09 M | ||||
Shares Owned By Insiders | 0.08 % | ||||
Shares Owned By Institutions | 36.84 % | ||||
Number Of Shares Shorted | 3.86 M | ||||
Price To Book | 5.06 X | ||||
Price To Sales | 1.37 X | ||||
Revenue | 33.24 B | ||||
EBITDA | 532 M | ||||
Net Income | (438 M) | ||||
Total Debt | 1.18 B | ||||
Cash Flow From Operations | 1.19 B | ||||
Short Ratio | 0.46 X | ||||
Target Price | 168.86 | ||||
Number Of Employees | 80 K | ||||
Market Capitalization | 46.01 B | ||||
Total Asset | 46.12 B | ||||
Working Capital | 92 M | ||||
Net Asset | 46.12 B |
About GE Vernova Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GE Vernova LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GE Vernova using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GE Vernova LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for GEV Stock Analysis
When running GE Vernova's price analysis, check to measure GE Vernova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GE Vernova is operating at the current time. Most of GE Vernova's value examination focuses on studying past and present price action to predict the probability of GE Vernova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Vernova's price. Additionally, you may evaluate how the addition of GE Vernova to your portfolios can decrease your overall portfolio volatility.