Skip to content

GE Vernova GEV Net debt / EBITDA

Net debt / EBITDA at other companies

Duke Energy logo
Duke EnergyDUK
5.3×-0.4×
Entergy logo
EntergyETR
4.9×-1.0×
Xcel Energy logo
Xcel EnergyXEL
6.6×+0.6×
Quanta Services logo
Quanta ServicesPWR
2.2×+0.3×
Caterpillar logo
CaterpillarCAT
+0.3×
PG&E logo
PG&EPCG
6.3×+0.2×

Other financials

Income statement

See full
Revenue$9.3B+16.3%
Gross profit$1.8B+21.2%
Operating income$179.0M+316%
Net income$4.7B+1,768%
EPS (diluted)$17.44+1,816%

Balance sheet

See full
Cash & equivalents$10.2B+25.5%
Total debt$1.2B+18.6%
Total equity$13.9B+61.8%
Total assets$75.6B+46.7%

Cash flow

See full
Operating cash flow$5.2B+347%
CapEx$397.0M+113%
Free cash flow$4.8B+391%

Valuation

See full
Market cap$281.85B+182%
Enterprise value$272.88B+196%
P/E30.1×-21.6×
P/S7.2×+4.4×

Profitability

See full
Gross margin19.9%+2.0pp
Operating margin3.9%+1.6pp
Net margin23.8%+18.4pp

Returns & leverage

See full
Return on equity83.2%+61.2pp
Debt / equity0.1×0.0×
Current ratio0.9×-0.1×

Where this comes from

Calculated from GE Vernova’s reported figures.

Based on the most recent quarter.

The official record: GE Vernova’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about GE Vernova's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GE Vernova's net debt / EBITDA?
GE Vernova (GEV) reported net debt / EBITDA of -3.6× in Q1 2026.
How has GE Vernova's net debt / EBITDA changed year-over-year?
GE Vernova's net debt / EBITDA increased by 2.9% year-over-year, from -3.7× to -3.6×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.