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GE

85.49USD+0.02(+0.02%)Delayedas of 29 Nov 2022, 12:12 pm

General Electric Co

Market Summary

USD85.49+0.02Delayedas of 29 Nov 2022, 12:12 pm
0.02%

GE Alerts

GE Stock Price

RSI Chart

Valuation

Market Cap

85.6B

Price/Earnings

-14.66

Price/Sales

1.14

Price/Cashflow

22.24

MarketCap/EBT

-19.95

Price/Sales

Profitability

EBT Margin

-5.72%

Return on Equity

-18.55%

Return on Assets

-3.23%

Fundamentals

Revenue

Revenue (TTM)

75.1B

Revenue Y/Y

3.55%

Revenue Q/Q

2.35%

Earnings

Earnings (TTM)

-5.8B

Earnings Y/Y

-113.13%

Earnings Q/Q

79.11%

Price Action

52 Week Range

59.86103.39
(Low)(High)

Last 7 days

-0.5%

Last 30 days

9.1%

Last 90 days

13.9%

Trailing 12 Months

-12.3%

Financial Health

Current Ratio

1.1

Debt/Equity

0.83

Debt/Cashflow

0.15

Investor Care

Dividend Yield

0.41%

Dividend/Share (TTM)

0.32

Buy Backs (1Y)

0.50%

Diluted EPS (TTM)

-5.53

Peers (Alternatives to General Electric)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.8B
34.9B
5.81% 5.77%
25.63
3.94
0.87% -1.79%
85.6B
75.1B
9.12% -12.27%
-14.66
1.14
0.29% -14500.00%
70.0B
34.8B
-0.40% -25.98%
10.64
2.01
-1.60% 10.12%
43.9B
5.7B
2.49% -10.43%
15.3
7.55
-3.63% 159.16%
17.6B
13.3B
-3.51% 16.68%
-50.48
1.4
13.02% -1450.00%
MID-CAP
8.9B
3.8B
9.89% -24.84%
18.33
2.52
12.89% 5.97%
7.6B
3.9B
- -22.47%
15.83
2.05
24.21% -7.22%
5.6B
2.4B
2.26% -11.68%
33.32
2.41
6.10% -17.71%
SMALL-CAP
1.5B
571.2M
-3.30% 13.31%
93.33
2.56
8.05% -58.80%
1.2B
740.3M
7.00% -3.69%
18.94
1.58
8.78% 49.97%
1.1B
1.1B
5.06% -22.09%
21.94
1.03
-0.90% -15.29%
919.0M
1.7B
2.96% 19.04%
6.22
0.55
19.18% -19.83%
594.2M
380.0M
13.63% 14.47%
22.02
1.56
30.80% 307.55%

Financials for General Electric

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.9%75,07374,41874,05174,12974,859
  S&GA Expenses1.0%12,44212,32112,46411,70711,722
  R&D Expenses2.2%2,7282,6692,5772,4972,428
Earnings Before Taxes-17.5%-4,291.00-3,652.00-4,445.00-3,683.002,365
Net Income-32.2%-5,840.00-4,418.00-4,759.00-6,519.00-40.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.5%180,877185,540191,961198,874237,133
  Current Assets-0.9%60,08260,65863,29966,348103,587
    Cash Equivalents-4.5%12,59613,19012,84215,77024,955
  Inventory-0.1%17,53617,55316,57015,84716,790
  Goodwill-2.0%25,27525,79026,04726,18225,333
Liabilities-1.0%148,124149,597151,678157,262198,172
  Current Liabilities1.4%54,65753,88353,34451,95357,676
.    Short Term Borrowings-5,459----
  Long Term Debt-5.3%26,12127,57128,64930,82457,429
Shareholder's Equity-9.2%31,47534,64939,00540,31037,477
  Retained Earnings-0.4%82,65582,98183,92785,11089,098
  Additional Paid-In Capital-0.4%34,25434,38234,39134,69134,751
Accumulated Depreciation-18,968----
Shares Outstanding-0.4%1,0931,0971,1011,0991,098
Minority Interest-1.2%1,2781,2931,2781,3021,484
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-19.3%3,8494,7674,7353,3324,528
  Share Based Compensation-361
Cashflow From Investing-1.2%22,67422,93920,66221,308-811.00
Cashflow From Financing-4.4%-37,903.00-36,311.00-45,031.00-45,177.00-17,215.00
  Buy Backs677.5%534-92.403620

Risks

What is the probability of a big loss on GE?

85%


Probability that General Electric stock will be more than 20% underwater in next one year

68.8%


Probability that General Electric stock will be more than 30% underwater in next one year.

63.1%


Probability that General Electric stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if General Electric was unfortunately bought at previous high price.

Returns

Cumulative Returns on GE

-4.2%


10-Year Cumulative Returns

-11.8%


7-Year Cumulative Returns

-8.8%


5-Year Cumulative Returns

-1.4%


3-Year Cumulative Returns

What are the long-term rolling returns for GE?

FIve years rolling returns for General Electric.

Which funds bought or sold GE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
51.6
1,033,000
3,210,000
0.13%
2022-11-23
Eagle Bay Advisors LLC
ADDED
35.86
31,413
128,000
0.08%
2022-11-22
IHT Wealth Management, LLC
ADDED
39.69
183,000
694,000
0.05%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
6,461,000
6,461,000
0.08%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
1.11
-17,000
999,000
0.03%
2022-11-22
CVA Family Office, LLC
ADDED
9.31
6,000
105,000
0.03%
2022-11-21
ST GERMAIN D J CO INC
UNCHANGED
-
-
513,000
0.03%
2022-11-21
FourThought Financial, LLC
ADDED
0.04
-5,000
156,000
0.02%
2022-11-21
Integrated Investment Consultants, LLC
REDUCED
-6.3
-24,000
250,000
0.10%

1–10 of 44

Latest Funds Activity

Are funds buying GE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own GE

General Electric News

Nasdaq

General Electric (GE) to Offer CT Motion Injector in U.S..2 hours ago

GE Fair Value

General Electric fair value in different scenarios

The table shows the Fair Value estimates for General Electric for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

3.74

-95.63%

4.86

-94.32%

7.06

-91.74%

9.27

-89.16%

13.86

-83.79%

Current Inflation

3.73

-95.64%

4.78

-94.41%

6.85

-91.99%

8.87

-89.62%

13.10

-84.68%

Very High Inflation

3.71

-95.66%

4.68

-94.53%

6.58

-92.30%

8.37

-90.21%

12.16

-85.78%

Historical General Electric Fair Value Estimates


Recent SEC filings of General Electric

View All Filings
Date Filed Form Type Document
Nov 23, 2022
8-K
Current Report
Nov 08, 2022
8-K
Current Report
Oct 26, 2022
13F-HR
Fund Holdings Report
Oct 25, 2022
10-Q
Quarterly Report
Oct 25, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for GE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-06
Stokes Russell
ACQUIRED
-
-
729
Senior Vice President
2022-09-06
Pecresse Jerome
ACQUIRED
-
-
365
Senior Vice President
2022-09-06
Pecresse Jerome
SOLD (Taxes)
-14,158.4
71.87
-197
Senior Vice President
2022-09-06
Stokes Russell
SOLD (Taxes)
-23,573.4
71.87
-328
Senior Vice President
2022-09-03
Holston Michael J
SOLD (Taxes)
-1,174,680
73.23
-16,041
Senior Vice President
2022-09-03
Holston Michael J
ACQUIRED
-
-
36,169
Senior Vice President
2022-09-02
Slattery John S.
SOLD (Taxes)
-181,903
73.23
-2,484
Senior Vice President
2022-09-02
Slattery John S.
ACQUIRED
-
-
5,796
Senior Vice President
2022-05-11
Pecresse Jerome
SOLD
-106,895
74.13
-1,442
Senior Vice President
2022-05-06
Reynolds Paula Rosput
BOUGHT
93,180
77.65
1,200
-

1–10 of 50

H. Lawrence Culp
65535
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as data-leveraging software for power generation, industrial, government, and other customers. The Renewables segment provides various solutions for its customers through combining onshore and offshore wind, blade manufacturing, grid solutions, hydro, storage, hybrid renewables, and digital services offerings. The Aviation segment designs and produces commercial and military aircraft engines, integrated engine components, electric power, and mechanical aircraft systems; and provides aftermarket services. The Healthcare segment provides healthcare technologies to developed and emerging markets in medical imaging, digital solutions, patient monitoring and diagnostics, and drug discovery and performance improvement solutions that are the building blocks of precision health to hospitals and medical facilities. The company also engages in the provision of various financial solutions; and management of run-off insurance operations, which provides life and health insurance and reinsurance products, as well as grid management software. General Electric Company was incorporated in 1892 and is headquartered in Boston, Massachusetts.

GE Income Statement

2022-09-30
STATEMENT OF EARNINGS (LOSS) (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Insurance revenues (Note 12)$ 646$ 756$ 2,179$ 2,295
Total revenues (Note 8)19,08418,56954,76953,893
Costs and expenses    
Selling, general and administrative expenses2,8682,7459,2398,503
Separation costs22705530
Research and development6866272,0231,792
Interest and other financial charges3904621,1911,450
Debt extinguishment costs (Note 11)0001,416
Insurance losses, annuity benefits and other costs (Note 12)9176741,9751,773
Non-operating benefit cost (income)(125)427(396)1,374
Total costs and expenses19,33418,33754,65355,866
Other income (loss) (Note 18)195351(941)1,757
Earnings (loss) from continuing operations before income taxes(55)584(825)(216)
Benefit (provision) for income taxes(21)(2)(541)323
Earnings (loss) from continuing operations(76)582(1,366)107
Earnings (loss) from discontinued operations, net of taxes (Note 2)(85)602(580)(2,856)
Net earnings (loss)(160)1,184(1,946)(2,748)
Less net earnings (loss) attributable to noncontrolling interests4(73)51(72)
Net earnings (loss) attributable to the Company(165)1,257(1,997)(2,677)
Preferred stock dividends(73)(52)(192)(180)
Net earnings (loss) attributable to GE common shareholders(238)1,205(2,189)(2,857)
Amounts attributable to GE common shareholders    
Earnings (loss) from continuing operations(76)582(1,366)107
Less net earnings (loss) attributable to noncontrolling interests, continuing operations4(73)51(72)
Earnings (loss) from continuing operations attributable to the Company(80)655(1,417)179
Preferred stock dividends(73)(52)(192)(180)
Earnings (loss) from continuing operations attributable to GE common shareholders(153)603(1,609)(1)
Earnings (loss) from discontinued operations attributable to GE common shareholders(85)602(580)(2,856)
Net earnings (loss) attributable to GE common shareholders$ (238)$ 1,205$ (2,189)$ (2,857)
Earnings (loss) per share from continuing operations (Note 17)    
Diluted earnings (loss) per share (in dollars per share)$ (0.14)$ 0.54$ (1.46)$ (0.01)
Basic earnings (loss) per share (in dollars per share)(0.14)0.54(1.46)(0.01)
Net earnings (loss) per share (Note 17)    
Diluted earnings (loss) per share (in dollars per share)(0.21)1.08(1.99)(2.61)
Basic earnings (loss) per share (in dollars per share)$ (0.21)$ 1.09$ (1.99)$ (2.61)
Equipment    
Revenues    
Sales$ 8,082$ 8,903$ 22,549$ 25,172
Costs and expenses    
Cost of sales8,1188,12822,01723,334
Services    
Revenues    
Sales10,3568,91030,04126,427
Costs and expenses    
Cost of sales$ 6,253$ 5,274$ 18,051$ 16,224

GE Balance Sheet

2022-09-30
STATEMENT OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]  
Cash, cash equivalents and restricted cash[1]$ 12,596$ 15,770
Investment securities (Note 3)6,29712,297
Current receivables (Note 4)17,19715,620
Inventories, including deferred inventory costs (Note 5)17,53615,847
Current contract assets (Note 9)3,7014,881
All other current assets (Note 10)2,0591,933
Assets of businesses held for sale (Note 2)6960
Current assets60,08266,348
Investment securities (Note 3)33,62442,209
Property, plant and equipment – net (Note 6)14,29515,609
Goodwill (Note 7)25,27526,182
Other intangible assets – net (Note 7)7,7259,330
Contract and other deferred assets (Note 9)6,2216,124
All other assets (Note 10)19,16619,040
Deferred income taxes (Note 15)11,50410,855
Assets of discontinued operations (Note 2)2,9853,177
Total assets180,877198,874
Short-term borrowings (Note 11)4,2854,361
Accounts payable and equipment project accruals17,33116,243
Progress collections and deferred income (Note 9)16,44517,372
All other current liabilities (Note 14)15,09413,977
Liabilities of businesses held for sale (Note 2)1,5030
Current liabilities54,65751,953
Deferred income (Note 9)1,8421,989
Long-term borrowings (Note 11)26,12130,824
Insurance liabilities and annuity benefits (Note 12)33,43537,166
Non-current compensation and benefits19,20121,202
All other liabilities (Note 14)11,76713,240
Liabilities of discontinued operations (Note 2)1,103887
Total liabilities148,124157,262
Preferred stock (5,835,763 and 5,939,875 shares outstanding at September 30, 2022
 and December 31, 2021, respectively)66
Common stock (1,092,668,140 and 1,099,027,213 shares outstanding 
 at September 30, 2022 and December 31, 2021, respectively)1515
Accumulated other comprehensive income (loss) – net attributable to GE(4,405)1,582
Other capital34,25434,691
Retained earnings82,65585,110
Less common stock held in treasury(81,049)(81,093)
Total GE shareholders’ equity31,47540,310
Noncontrolling interests (Note 16)1,2781,302
Total equity32,75341,612
Total liabilities and equity$ 180,877$ 198,874
[1]Excluded $476 million and $353 million at September 30, 2022 and December 31, 2021, respectively, primarily related to our run-off Insurance business, which is subject to regulatory restrictions, and is included in All other assets. See Note 10 for further information.