$1024.52
99.0% vs S&P 12m
Business overview
Spin-off comprising GE's power, wind, and electrification businesses, with large gas turbine and HVDC backlogs tied to data center load growth.
Most direct large-cap exposure to the AI power buildout; turbine slot availability has become a multi-year story.
Products
- Gas turbines (HA-class)
- Wind
- HVDC
- Grid software
Customers (2)
- Utilities
- Hyperscalers (indirect)
Competitors (2)
- Siemens Energy
- Mitsubishi Power
Composite score
Higher = stronger overall research case
Fundamental68
Technical84
Valuation61
AI relevance80
Risk-adjusted (higher = safer)52
Segment-relative fundamental percentile: 92
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: 14.5%6M RS: 66.2%12M RS: 99.0%Vol30d: 53%DD52w: -10.9%
Financial summary
Curated, illustrative
Revenue
$39.37B
Growth (YoY)
16.3%
Gross margin
20.3%
Operating margin
5.5%
FCF
$9.32B
Capex
$0.00
Net cash / (debt)
$6.02B
ROIC
2.4%
Customer conc.
Medium
Valuation
Market cap
$275.31B
Enterprise value
$269.29B
P/E (TTM)
29.9x
Forward P/E
41.8x
EV / Sales
6.8x
EV / EBITDA
78.9x
P / FCF
29.6x
PEG
1.8x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 3Wind segment margin
- 3Execution on backlog conversion
- 4Multiple expansion
Score components
What drove the composite
Growth63
Profitability36
Cash generation81
Balance sheet83
Moat / AI relevance88
Capital intensity (higher = lighter)83
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)95
Momentum (3/6/12m)79
Relative strength100
Realized vol (higher = lower vol)39