GEV vs. NEE: GE Vernova vs. NextEra Energy Stock Comparison
How do GE Vernova (GEV) and NextEra Energy (NEE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
GE Vernova (GEV) is classified in the Industrials sector (Capital Goods), whereas NextEra Energy (NEE) belongs to Utilities (Utilities) — their GICS classifications point to very different parts of the market.
NextEra Energy (NEE) carries decades of public-market history since February 21, 1973, while GE Vernova (GEV) listed on March 27, 2024 — long-window comparisons have far more historical data on the NEE side.
| Profile Item | GEV | NEE |
|---|---|---|
| Name | GE Vernova Inc. | NextEra Energy Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Utilities |
| GICS Industry Group | Capital Goods | Utilities |
| GICS Industry | Electrical Equipment | Electric Utilities |
| GICS Sub-Industry | Heavy Electrical Equipment | Electric Utilities |
| Market Capitalization | 204.89 billion USD | 182.36 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 27, 2024 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GEV | NEE |
|---|---|---|
| Total Return (1Y) | 44.63% | 7.27% |
| Total Return (3Y, Annualized) | -- | 20.47% |
| Total Return (5Y, Annualized) | -- | 3.34% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GEV | NEE |
|---|---|---|
| Volatility (1Y, Annualized) | 55.54% | 21.60% |
| Beta (5Y) | 1.12 | 0.59 |
| Max Drawdown (5Y) | -38.29% | -44.97% |
| Avg. Volume (3M) | 2.65M | 11.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GEV | NEE |
|---|---|---|
| Sharpe Ratio (1Y) | 0.73 | 0.14 |
| Sortino Ratio (1Y) | 1.08 | 0.21 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but GE Vernova (GEV) at 93.04% is the standout with ROE above its industry range; NextEra Energy (NEE) at 14.06% also sits in the top quartile.
GEV
Capital Goods industry group
93.04%
- GEV
- 93.04%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
NEE
Utilities industry group
14.06%
- Max
- 17.99%
- NEE
- 14.06%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
NextEra Energy (NEE) at 40.37% keeps the most of each sales dollar — above its industry’s net margin range — and GE Vernova (GEV) at 23.54% also retains a top-quartile share.
GEV
Capital Goods industry group
23.54%
- Max
- 27.47%
- GEV
- 23.54%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
NEE
Utilities industry group
40.37%
- NEE
- 40.37%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
NextEra Energy (NEE) at 33.00% operates in the top operating margin quartile, ahead of GE Vernova (GEV) at 12.77%, which runs around its industry’s norm.
GEV
Capital Goods industry group
12.77%
- Max
- 36.60%
- Q3
- 18.33%
- GEV
- 12.77%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
NEE
Utilities industry group
33.00%
- Max
- 53.83%
- NEE
- 33.00%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | GEV | NEE |
|---|---|---|
| ROE (TTM) | 93.04% | 14.06% |
| ROA (TTM) | 3.22% | 2.41% |
| Net Margin (TTM) | 23.54% | 40.37% |
| Operating Margin (TTM) | 12.77% | 33.00% |
| Gross Margin (TTM) | 21.79% | 60.17% |
Growth
Revenue Growth
Both GE Vernova (GEV) at 8.97% and NextEra Energy (NEE) at 10.74% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
GE Vernova (GEV) at 217.03% clears its industry range for EPS growth, a much stronger earnings trajectory than NextEra Energy (NEE) at -2.63%, which is closer to a typical peer reading.
Growth Metrics
| Metric | GEV | NEE |
|---|---|---|
| Revenue Growth (YoY) | 8.97% | 10.74% |
| Revenue Growth (3Y CAGR) | 8.68% | 9.36% |
| EPS Growth (YoY) | 217.03% | -2.63% |
| EPS Growth (3Y CAGR) | -- | 16.28% |
Financial Strength
Current Ratio (MRQ)
Both GE Vernova (GEV) at 0.83 and NextEra Energy (NEE) at 0.53 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
GEV
Capital Goods industry group
0.83
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- GEV
- 0.83
- Min
- 0.36
NEE
Utilities industry group
0.53
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- NEE
- 0.53
- Min
- 0.29
Debt / Equity (MRQ)
Both GE Vernova (GEV) at 0.30 and NextEra Energy (NEE) at 1.53 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
GEV
Capital Goods industry group
0.30
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- GEV
- 0.30
- Q1
- 0.29
- Min
- 0.00
NEE
Utilities industry group
1.53
- Max
- 2.63
- Q3
- 1.77
- NEE
- 1.53
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | GEV | NEE |
|---|---|---|
| Current Ratio (MRQ) | 0.83 | 0.53 |
| Debt / Equity (MRQ) | 0.30 | 1.53 |
| Net Debt / EBITDA | -2.50 | 8.09 |
Dividends
Dividend Yield (TTM)
Both GE Vernova (GEV) at 0.26% and NextEra Energy (NEE) at 2.76% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
GEV
Capital Goods industry group
0.26%
- Max
- 2.66%
- Q3
- 1.14%
- GEV
- 0.26%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
NEE
Utilities industry group
2.76%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- NEE
- 2.76%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both GE Vernova (GEV) at 4.59% and NextEra Energy (NEE) at 43.89% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
GEV
Capital Goods industry group
4.59%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- GEV
- 4.59%
- Q1
- 0.00%
- Min
- 0.00%
NEE
Utilities industry group
43.89%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- NEE
- 43.89%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | GEV | NEE |
|---|---|---|
| Dividend Yield (TTM) | 0.26% | 2.76% |
| Dividend Payout Ratio (TTM) | 4.59% | 43.89% |
Valuation
P/E Ratio (TTM)
Both GE Vernova (GEV) at 20.32 and NextEra Energy (NEE) at 15.67 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
GEV
Capital Goods industry group
20.32
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GEV
- 20.32
- Q1
- 19.47
- Min
- 3.03
NEE
Utilities industry group
15.67
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- NEE
- 15.67
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
Both GE Vernova (GEV) at 4.65 and NextEra Energy (NEE) at 6.33 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
GEV
Capital Goods industry group
4.65
- Max
- 7.54
- GEV
- 4.65
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
NEE
Utilities industry group
6.33
- Max
- 6.35
- NEE
- 6.33
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: NextEra Energy (NEE) at 2.97 sits in the upper P/B ratio quartile, and GE Vernova (GEV) at 18.00 prices even higher, above its industry range.
GEV
Capital Goods industry group
18.00
- GEV
- 18.00
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
NEE
Utilities industry group
2.97
- Max
- 3.12
- NEE
- 2.97
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | GEV | NEE |
|---|---|---|
| P/E Ratio (TTM) | 20.32 | 15.67 |
| P/S Ratio (TTM) | 4.65 | 6.33 |
| P/B Ratio (MRQ) | 18.00 | 2.97 |
| Free Cash Flow Yield (TTM) | 10.79% | -11.63% |