GEVGE Vernova Inc.
Electronic & Other Electrical Equipment (no Computer Equip)
- Revenue
- $38.1B
- 9.0% YoY
- Operating margin
- 3.6%
- 170% YoY
- EBITDA
- $2.0B
- 47% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -7.0×
- −$14.0B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear102% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear72% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear11% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|
| Revenue | $29.7B | $33.2B | $34.9B | $38.1B | 9.0% |
| Operating income | −$2.9B | −$923M | $471M | $1.4B | 195% |
| Net income | −$2.7B | −$438M | $1.6B | $4.9B | 215% |
| Operating cash flow | −$114M | $1.2B | $2.6B | $5.0B | 93% |
| Capex | $513M | $744M | $883M | $1.3B | 45% |
| Stock-based comp | — | — | $155M | $257M | 66% |
| Buybacks | — | $0 | $43M | $3.3B | 7612% |
| Dividends | — | $0 | $0 | $275M |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.