Core Insights - GE Vernova Inc. (GEV) is set to report its fourth-quarter 2025 results on January 28, with earnings expected at $3.03 per share, reflecting a year-over-year growth of 75.14%, while revenues are estimated at $10.04 billion, indicating a decline of 4.91% from the previous year [1][2]. Financial Performance - The Zacks Consensus Estimate for GEV's earnings per share (EPS) for the current quarter is $3.03, with a high estimate of $3.59 and a low estimate of $1.86 [2]. - The company has a history of earnings surprises, having beaten estimates in two of the last four quarters, with an average surprise of 21.29% [3][4]. - GEV's Earnings ESP is currently at 0.00%, indicating no expected earnings beat for the upcoming report [5]. Operational Insights - GEV anticipates a strong fourth quarter characterized by higher adjusted EBITDA, improved margins, and positive free cash flow, despite a slight decline in revenues due to gas turbine delivery timing and ongoing weakness in onshore wind [6][9]. - The company has opened a new Repair Service Center in Argentina to enhance service efficiency and support recurring revenues [11]. - GEV launched PlanOS, an advanced utility planning software, which is expected to diversify revenue streams and improve financial performance [12]. Market Position - GEV's stock has returned 14.1% over the past three months, outperforming the industry, which has seen a decline of 2% [14]. - The company is currently trading at a premium compared to its industry on a forward 12-month P/E basis [16]. - GEV's trailing 12-month return on equity stands at 17.07%, significantly higher than the industry average of 6.39% [18]. Growth Outlook - GEV has raised its long-term financial expectations, forecasting revenues of approximately $52 billion by 2028, driven by a growing backlog of orders and strong demand for energy equipment and services [20]. - The company is well-positioned to benefit from the increasing demand for reliable electricity and grid infrastructure, particularly due to the rise of AI and data centers [19][22]. Challenges - GEV faces challenges from global supply-chain disruptions, which could impact operations and profitability, as the company relies on a complex network of suppliers for materials and components [21].

Core Viewpoint - GE Vernova Inc. (GEV) is set to report its third-quarter 2025 results on October 22, with significant expected growth in earnings and revenues compared to the previous year [1][6]. Financial Performance Estimates - The Zacks Consensus Estimate for earnings is $1.78 per share, reflecting a year-over-year growth of 408.6% [1][2]. - Revenue is estimated at $9.18 billion, indicating a growth of 3% from the same quarter last year [1][2]. - The earnings estimates for the current and next quarters are $1.78 and $3.18, respectively, with the current year estimate at $7.67 and next year at $12.70 [2]. Earnings Surprise History - GEV has beaten earnings estimates in three of the last four quarters, with an average surprise of 38.03% [3][4]. Recent Developments Impacting Performance - The launch of PlanOS, an advanced utility planning software, is expected to enhance GEV's performance by diversifying revenue streams and improving operational efficiency [9]. - Strong deliveries of gas power equipment are anticipated to positively impact the Power business segment [10]. - The completion of the Hsinta Power Station, which began operations in July 2025, is likely to contribute to earnings in the upcoming quarter [11]. Market Position and Valuation - GEV is currently trading at a premium compared to its industry on a forward 12-month P/E basis [15]. - The company's trailing 12-month return on equity is 13.23%, which is lower than the sector average of 15.07% [17]. Strategic Initiatives - GEV plans to invest $9 billion in global capital expenditures and R&D through 2028 to meet future electricity demands and expand its energy generation portfolios [20]. - The electrification division is identified as a major growth driver due to global initiatives to modernize power grids [20]. Challenges - GEV faces challenges from global supply-chain disruptions, which could impact operations and profitability [21]. - The company relies on a complex supply chain, purchasing approximately $20 billion worth of materials from over 100 countries, making it vulnerable to shortages and logistical issues [21].