GEV
GE Vernova Inc.$1044.68Industrials · Specialty Industrial Machinery · 电力设备 / 液冷 — AI 的终点是电力 · as of 2026-10-06
估值
PE TTM30.0
PE NTM (混合)40.0
Fwd PE (Yahoo +1y)41.5
PEG NTM–
PEG (Yahoo)1.93
EV/EBITDA65.1
EV/Rev6.2
P/S6.7
FCF yield5.7%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM41.4B
Rev growth (yoy q)22%
Earnings growth33%
EPS +1y vs 0y-19%
Gross margin21%
Op margin7%
Net margin23%
FCF / OCF15.7B / 14.1B
Debt / Cash3.7B / 12.7B
Mkt cap / EV278.2B / 255.8B
共识 / 修正
Target mean1230.3 (18%)
Rec mean (1=StrongBuy)1.54
SB/B/H/S6/24/7/0
Analysts33
+1y EPS up/down 30d3 / 1
+1y EPS chg 90d2%
Surprise avg 4q263.4%
Next earnings2026-10-28
FY end2026-12-31
价格 / 情绪
52w high / low1195.9 / 530.2
vs 52w high-13%
Ret 1m / 3m11% / -3%
RS vs SPY 1m / 3m9% / -8%
Beta0.97
Short % float3.3%
Div yield0.20%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 4.07 | 3.12–5.28 | 148% | 4.38 | 2/2 | 12.0B | 20% |
| +1q | 2026-12-31 | 6.43 | 3.81–8.05 | -52% | 6.10 | 2/2 | 13.9B | 27% |
| 0y | 2026-12-31 | 30.58 | 26.92–33.23 | 73% | 30.80 | 3/2 | 46.3B | 22% |
| +1y | 2027-12-31 | 24.78 | 17.16–29.95 | -19% | 24.38 | 3/1 | 52.8B | 14% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 1.64 | 1.86 | -11.7% |
| 2025-12-31 | 13.39 | 3.22 | 316.1% |
| 2026-03-31 | 17.44 | 2.00 | 771.6% |
| 2026-06-30 | 2.47 | 3.18 | -22.4% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）