GE Vernova LLC (GEV)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
At a market value of $266.7B, GE Vernova LLC's free cash flow of $3.7B (fiscal 2025) would need to grow about 22% a year for the stock to be worth today's price. That is slower than the company has grown its free cash flow over the last 2 years.
Assumes a 9% discount rate and 3% growth after year 10, on free cash flow (operating cash flow minus capital spending) from GE Vernova LLC's SEC filings. Change any assumption, or model revenue and margins instead, in the Modeling tab, or try your own numbers in the reverse DCF calculator.
Fundamental grade
Five factors scored 1 to 9 from GEV's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from GE Vernova LLC's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $29.7B | $33.2B | $34.9B | $38.1B |
| Net income | -$2.7B | -$438M | $1.6B | $4.9B |
| Free cash flow | -$627M | $442M | $1.7B | $3.7B |
| EPS (diluted) | -$10.00 | -$1.60 | $5.58 | $17.69 |
| Operating margin | -9.7% | -2.8% | 1.3% | 3.6% |
Where the revenue comes from
Revenue by segments, fiscal 2025.
Superinvestors who own GEV
From each investor's latest 13F filing (what a 13F shows). 12 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Philippe Laffont Coatue Management |
Trimmed | $3.0B | 6.2% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | $1.7B | 0.60% | Q2 2026 |
| Chase Coleman Tiger Global Management |
Trimmed | $937M | 3.9% | Q2 2026 |
| Dodge & Cox Dodge & Cox |
Trimmed | $144M | 0.08% | Q2 2026 |
| Boykin Curry Eagle Capital Management |
Trimmed | $22M | 0.07% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | $19M | 0.04% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Trimmed | $14M | 0.13% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Trimmed | $6M | 0.00% | Q2 2026 |
| Murray Stahl Horizon Kinetics LLC |
Trimmed | $2M | 0.02% | Q2 2026 |
| Lee Ainslie Maverick Capital |
New position | $1M | 0.01% | Q2 2026 |
| Richard Pzena Pzena Investment Management |
New position | $216,174 | 0.00% | Q2 2026 |
| Ron Baron Baron Capital (BAMCO) |
New position | $17,623 | 0.0% | Q2 2026 |
Insider buying
Open-market purchases by GE Vernova LLC's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Feb 5, 2026 | Josh Gottheimer |
0 | $737.21 | — |
| Feb 5, 2026 | Josh Gottheimer |
0 | $737.21 | — |
| Feb 5, 2026 | Josh Gottheimer |
0 | $737.21 | — |
| Jan 30, 2026 | Jonathan L. Jackson |
0 | $726.04 | — |
| Jan 30, 2026 | Jonathan L. Jackson |
0 | $726.04 | — |
| Jan 30, 2026 | Jonathan L. Jackson |
0 | $726.04 | — |
| Jan 9, 2026 | Gilbert Ray Cisneros, Jr. |
0 | $622.69 | — |
| Jan 9, 2026 | Gilbert Ray Cisneros, Jr. |
0 | $622.69 | — |
| Jan 9, 2026 | Gilbert Ray Cisneros, Jr. |
0 | $622.69 | — |
| Dec 19, 2025 | Gilbert Ray Cisneros, Jr. |
0 | $658.03 | — |
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In the full deep dive
Questions
What growth does GE Vernova LLC's stock price imply?
At a market value of $266.7B, GE Vernova LLC would need its free cash flow to grow about 22% a year for 10 years (discounted at 9%, 3% growth after that) to be worth today's price. Over the last 2 years its free cash flow grew 190% a year.
Are GE Vernova LLC insiders buying the stock?
10 open-market insider purchases of GEV in the last 12 months, from SEC Form 4 filings.
Which superinvestors own GE Vernova LLC?
12 of the superinvestors Investingly tracks hold GEV in their latest 13F, including Philippe Laffont, Cliff Asness, Chase Coleman.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.