GE Vernova Inc（GEV）の決算・業績分析
GE Vernova Incの2025年有価証券報告書をAI分析。売上高$38.1B(+9.0%)。営業利益$1.4B。Information Technology。
目次
GE Vernova Incの2025年度 業績サマリー
GE Vernova Inc（証券コード: GEV）の2025年度決算・業績分析。売上高は$38.1B（前年比+9.0%）。営業利益は$1.4B（前年比+194.7%）。純利益は$4.9B（前年比+214.7%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
GE Vernova Incの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- GEV reported $29.7B in revenue for FY2024, reflecting a 12.1% CAGR over 5 years (XBRL).
- Operating income turned negative at -$2.9B (XBRL), with operating margin of -9.7% (XBRL), driven by energy transition challenges (10-K).
- Debt-to-equity ratio reached 5.09x (XBRL), signaling high leverage, while liquidity remains constrained with current ratio of 0.94x (XBRL).
- Operating cash flow improved to -$114M (XBRL) in FY2024, contrasting with FY2025's $1.2B (XBRL) projection.
GE Vernova Incの売上高変化の要因
- •Total revenue for FY2024 was $29.7B (XBRL), reflecting a 12.1% CAGR over 5 years (XBRL). Growth drivers include rising electricity demand, decarbonization initiatives, evolving generation mix, and grid modernization (10-K). Segment-specific revenue data is unavailable in XBRL (N/A).
GE Vernova Incの営業利益変化の要因
- •Gross profit was $3.5B (XBRL) with a 11.7% margin (XBRL). Operating income was -$2.9B (XBRL), yielding a -9.7% operating margin (XBRL). Net income was -$2.7B (XBRL), with a -9.2% net margin (XBRL). Declines were attributed to energy transition challenges and operational costs (10-K).
GE Vernova Incの事業リスクと対応
Quality/safety failures in complex products could harm reputation and operations (10-K).
Failure to achieve cost savings may worsen financial results (10-K).
Supply chain disruptions risk operations and profitability (10-K).
Poor customer relationship management could damage financial performance (10-K).
Maintaining investment-grade credit ratings is critical for capital access (10-K).
Regulatory risks include EHS compliance, government contract laws, data privacy, and geopolitical conditions (10-K).
Intense competition and failure to innovate technologically pose market risks (10-K).
GE Vernova Incの今後の見通し・業績予想
GE Vernova Incの事業内容
GE Vernova Inc. (GEV) designs, manufactures, and services technologies for electricity generation, transfer, storage, and conversion, focusing on electrification and decarbonization (10-K). Its revenue model targets utilities, governments, and electricity users, offering solutions for modernizing power systems (10-K). Key products include power generation technologies, grid infrastructure, energy storage systems, and services for maintaining existing power networks (10-K). Competitive advantages include a history of innovation, a diversified portfolio enabling integrated solutions, and a focus on sustainability through the Control Room governance framework (10-K).
GE Vernova IncのAI業績分析レポート（2024年度）
GE Vernova Inc. (GEV) FY2024 Annual Report Analysis
Highlights
Business Overview
GEV designs, manufactures, and services technologies for electricity generation, transfer, storage, and conversion, focusing on electrification and decarbonization (10-K). Key products include power generation, grid infrastructure, energy storage, and services for maintaining power systems (10-K). Competitive advantages include innovation, a diversified portfolio, and sustainability through the Control Room governance framework (10-K).
Revenue Analysis
Total revenue was $29.7B (XBRL), with a 12.1% CAGR over 5 years (XBRL). Growth drivers include rising electricity demand, decarbonization, and grid modernization (10-K). Segment-specific data is unavailable (N/A).
Profitability Analysis
Gross profit was $3.5B (XBRL) with 11.7% margin (XBRL). Operating income was -$2.9B (XBRL), -9.7% margin (XBRL). Net income was -$2.7B (XBRL), -9.2% margin (XBRL). Declines linked to energy transition challenges (10-K).
Balance Sheet Analysis
Equity ratio: 16.1% (XBRL). Total equity: $9.5B (FY2025) (XBRL). Debt-to-equity: 5.09x (XBRL). ROE: -36.9% (XBRL). Total assets: $51.5B (FY2025) (XBRL).
Cash Flow Analysis
Operating cash flow: -$114M (XBRL). Free cash flow: -$436M (XBRL). Investing CF: -$322M (XBRL). Financing CF: $811M (XBRL), including $779M D&A (XBRL). No CapEx, dividends, or buybacks disclosed (N/A).
Working Capital Analysis
N/A (data unavailable).
Risks
Outlook
Management expects demand growth for electricity, decarbonization, evolving generation mix, energy resilience, grid modernization, and regulatory changes to impact future results (10-K). No specific guidance provided (N/A).
Historical Time Series
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenue | 29.7B | 33.2B |
| Operating Income | -2.9B | -923M |
| Net Income | -2.7B | -438M |
| Total Assets | 46.1B | 51.5B |
| Total Equity | 7.4B | 9.5B |
| Operating Cash Flow | -114M | 1.2B |
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