Last 7 days
-0.6%
Last 30 days
9.8%
Last 90 days
11.7%
Trailing 12 Months
-2.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 126.7B | 76.6B | 9.83% | -2.59% | 563.33 | 1.66 | 3.18% | 103.45% |
HON | 125.6B | 35.5B | -3.24% | -1.90% | 25.3 | 3.54 | 3.12% | -10.39% |
MMM | 55.6B | 34.2B | -7.16% | -29.91% | 9.62 | 1.62 | -3.18% | -2.43% |
ROP | 45.6B | 5.4B | 1.90% | -6.64% | 10.03 | 8.48 | 11.13% | 294.30% |
IEP | 17.6B | 14.1B | -6.40% | 10.47% | -50.48 | 1.4 | 24.37% | 64.67% |
MID-CAP | ||||||||
MIDD | 7.3B | 4.0B | -11.47% | -19.45% | 16.81 | 1.82 | 24.06% | -10.63% |
WWD | 5.4B | 2.5B | -8.84% | -27.06% | 31.69 | 2.2 | 9.34% | -13.37% |
SMALL-CAP | ||||||||
EPAC | 1.5B | 579.7M | -2.27% | 22.47% | 73.29 | 2.57 | 7.33% | -43.89% |
SXI | 1.4B | 742.4M | 1.39% | 13.71% | 19.98 | 1.85 | 4.57% | 49.21% |
TNC | 1.2B | 1.1B | -5.55% | -19.25% | 18.06 | 1.1 | 0.13% | 2.16% |
SPLP | 931.1M | 1.7B | -2.30% | 1.19% | 4.52 | 0.55 | 11.18% | 56.74% |
THR | 814.6M | 420.7M | -8.16% | 41.48% | 23.51 | 1.94 | 28.88% | 234.59% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.0% | 76,556 | 75,073 | 74,558 | 74,165 | 74,196 |
S&GA Expenses | 2.6% | 12,781 | 12,452 | 12,329 | 12,472 | 11,716 |
R&D Expenses | 3.1% | 2,813 | 2,728 | 2,669 | 2,577 | 2,497 |
Costs and Expenses | -3.9% | 76,375 | 79,488 | 78,491 | 80,834 | 80,702 |
EBITDA | 363.4% | 4,775 | -1,813 | -30.00 | 724 | - |
EBITDA Margin | 356.5% | 0.06* | -0.02* | 0.00* | 0.01* | - |
Earnings Before Taxes | 132.9% | 1,412 | -4,291 | -3,652 | -4,445 | -3,683 |
EBT Margin | 132.3% | 0.02* | -0.06* | -0.05* | -0.06* | - |
Interest Expenses | -38.4% | 1,561 | 2,536 | - | - | - |
Net Income | 103.9% | 225 | -5,840 | -4,418 | -4,759 | -6,519 |
Net Income Margin | 103.8% | 0.00* | -0.08* | -0.06* | -0.06* | - |
Free Cahsflow | 79.1% | 4,545 | 2,537 | 3,456 | 3,477 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.8% | 187,788 | 180,877 | 185,540 | 191,961 | 198,874 |
Current Assets | 10.2% | 66,234 | 60,082 | 60,658 | 63,299 | 66,348 |
Cash Equivalents | 37.0% | 17,262 | 12,596 | 13,190 | 12,842 | 15,770 |
Inventory | -0.8% | 17,403 | 17,536 | 17,553 | 16,570 | 15,847 |
Goodwill | 2.1% | 25,798 | 25,275 | 25,790 | 26,047 | 26,182 |
Liabilities | 1.4% | 150,206 | 148,124 | 149,597 | 151,678 | 157,262 |
Current Liabilities | 4.2% | 56,947 | 54,657 | 53,883 | 53,344 | 51,953 |
Long Term Debt | 9.5% | 28,593 | 26,121 | 27,571 | 28,649 | 30,824 |
Shareholder's Equity | 15.5% | 36,366 | 31,475 | 34,649 | 39,005 | 40,310 |
Retained Earnings | 2.5% | 84,693 | 82,655 | 82,981 | 83,927 | 85,110 |
Additional Paid-In Capital | -0.2% | 34,173 | 34,254 | 34,382 | 34,391 | 34,691 |
Shares Outstanding | -0.4% | 1,387 | 1,392 | 1,397 | 1,395 | - |
Minority Interest | -4.9% | 1,216 | 1,278 | 1,293 | 1,278 | 1,302 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 53.7% | 5,916 | 3,849 | 4,767 | 4,735 | 3,332 |
Share Based Compensation | - | 361 | - | - | - | - |
Cashflow From Investing | -90.0% | 2,270 | 22,674 | 22,939 | 20,662 | 21,308 |
Cashflow From Financing | 85.3% | -5,585 | -37,903 | -36,311 | -45,031 | -45,177 |
Buy Backs | 55.0% | 1,048 | 676 | 50.00 | 107 | - |
85%
68.8%
56.5%
Y-axis is the maximum loss one would have experienced if General Electric was unfortunately bought at previous high price.
-4.5%
-11.6%
-1.2%
18.1%
FIve years rolling returns for General Electric.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.95 | 5,943,990 | 24,120,200 | 0.19% |
2023-03-23 | Prostatis Group LLC | new | - | 28,911 | 28,911 | 0.02% |
2023-03-17 | American Portfolios Advisors | added | 131 | 2,271,820 | 4,090,150 | 0.17% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 18.72 | 606,125 | 1,605,120 | 0.04% |
2023-03-13 | Claro Advisors LLC | reduced | -12.54 | 32,240 | 248,240 | 0.08% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 0.72 | 8,096,360 | 30,386,400 | 0.03% |
2023-03-08 | Capital Asset Advisory Services LLC | new | - | 220,372 | 220,372 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 2.35 | 14,417,000 | 51,841,000 | 0.26% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -3.82 | 213,695 | 922,695 | 0.35% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 121 | 898,829 | 1,348,830 | 0.08% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 4.9% | 54,347,955 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 9.3% | 102,093,162 | SC 13G | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.94% | 86,785,547 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.2% | 67,872,032 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 10.5% | 115,488,862 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.49% | 82,214,690 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.2% | 68,206,900 | SC 13G | |
Nov 10, 2021 | price t rowe associates inc /md/ | 10.2% | 112,447,728 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 3.74 -95.99% | 4.86 -94.79% | 7.06 -92.43% | 9.27 -90.07% | 13.86 -85.15% |
Current Inflation | 22.48 -75.91% | 28.40 -69.56% | 40.39 -56.71% | 48.19 -48.35% | 56.52 -39.43% |
Very High Inflation | 3.71 -96.02% | 4.68 -94.98% | 6.58 -92.95% | 8.37 -91.03% | 12.16 -86.97% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | ARS | ARS | |
Mar 16, 2023 | DEF 14A | DEF 14A | |
Mar 16, 2023 | DEFA14A | DEFA14A | |
Mar 14, 2023 | 8-K | Current Report | |
Mar 13, 2023 | SC 13D/A | 13D - Major Acquisition | |
Mar 07, 2023 | 13F-HR/A | Fund Holdings Report | |
Mar 07, 2023 | 13F-HR/A | Fund Holdings Report | |
Mar 07, 2023 | 13F-HR/A | Fund Holdings Report | |
Mar 07, 2023 | 13F-HR/A | Fund Holdings Report | |
Mar 07, 2023 | 13F-HR/A | Fund Holdings Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | Timko Thomas S | acquired | - | - | 1,990 | vice president |
2023-03-02 | Cox L Kevin | acquired | - | - | 3,061 | senior vice president |
2023-03-02 | Holston Michael J | sold (taxes) | -112,549 | 84.56 | -1,331 | senior vice president |
2023-03-02 | Stokes Russell | sold (taxes) | -167,175 | 84.56 | -1,977 | senior vice president |
2023-03-02 | Stokes Russell | acquired | - | - | 4,373 | senior vice president |
2023-03-02 | Strazik Scott | acquired | - | - | 4,185 | senior vice president |
2023-03-02 | Dybeck Happe Carolina | acquired | - | - | 5,102 | senior vice president |
2023-03-02 | Dybeck Happe Carolina | sold (taxes) | -141,723 | 84.56 | -1,676 | senior vice president |
2023-03-02 | Strazik Scott | sold (taxes) | -168,866 | 84.56 | -1,997 | senior vice president |
2023-03-02 | Timko Thomas S | sold (taxes) | -81,854 | 84.56 | -968 | vice president |
STATEMENT OF EARNINGS (LOSS) (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended | 9 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) | 19,084 | 18,569 | 54,769 | 53,893 |
Costs and expenses | ||||
Selling, general and administrative expenses | 2,868 | 2,745 | 9,239 | 8,503 |
Separation costs | 227 | 0 | 553 | 0 |
Research and development | 686 | 627 | 2,023 | 1,792 |
Interest and other financial charges | 390 | 462 | 1,191 | 1,450 |
Debt extinguishment costs (Note 11) | 0 | 0 | 0 | 1,416 |
Insurance losses, annuity benefits and other costs (Note 12) | 917 | 674 | 1,975 | 1,773 |
Non-operating benefit cost (income) | (125) | 427 | (396) | 1,374 |
Total costs and expenses | 19,334 | 18,337 | 54,653 | 55,866 |
Other income (loss) (Note 18) | 195 | 351 | (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 interests | 4 | (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 operations | 4 | (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 sales | 8,118 | 8,128 | 22,017 | 23,334 |
Services | ||||
Revenues | ||||
Sales | 10,356 | 8,910 | 30,041 | 26,427 |
Costs and expenses | ||||
Cost of sales | $ 6,253 | $ 5,274 | $ 18,051 | $ 16,224 |
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) | 6,297 | 12,297 | ||
Current receivables (Note 4) | 17,197 | 15,620 | ||
Inventories, including deferred inventory costs (Note 5) | 17,536 | 15,847 | ||
Current contract assets (Note 9) | 3,701 | 4,881 | ||
All other current assets (Note 10) | 2,059 | 1,933 | ||
Assets of businesses held for sale (Note 2) | 696 | 0 | ||
Current assets | 60,082 | 66,348 | ||
Investment securities (Note 3) | 33,624 | 42,209 | ||
Property, plant and equipment – net (Note 6) | 14,295 | 15,609 | ||
Goodwill (Note 7) | 25,275 | 26,182 | ||
Other intangible assets – net (Note 7) | 7,725 | 9,330 | ||
Contract and other deferred assets (Note 9) | 6,221 | 6,124 | ||
All other assets (Note 10) | 19,166 | 19,040 | ||
Deferred income taxes (Note 15) | 11,504 | 10,855 | ||
Assets of discontinued operations (Note 2) | 2,985 | 3,177 | ||
Total assets | 180,877 | 198,874 | ||
Short-term borrowings (Note 11) | 4,285 | 4,361 | ||
Accounts payable and equipment project accruals | 17,331 | 16,243 | ||
Progress collections and deferred income (Note 9) | 16,445 | 17,372 | ||
All other current liabilities (Note 14) | 15,094 | 13,977 | ||
Liabilities of businesses held for sale (Note 2) | 1,503 | 0 | ||
Current liabilities | 54,657 | 51,953 | ||
Deferred income (Note 9) | 1,842 | 1,989 | ||
Long-term borrowings (Note 11) | 26,121 | 30,824 | ||
Insurance liabilities and annuity benefits (Note 12) | 33,435 | 37,166 | ||
Non-current compensation and benefits | 19,201 | 21,202 | ||
All other liabilities (Note 14) | 11,767 | 13,240 | ||
Liabilities of discontinued operations (Note 2) | 1,103 | 887 | ||
Total liabilities | 148,124 | 157,262 | ||
Preferred stock (5,835,763 and 5,939,875 shares outstanding at September 30, 2022 and December 31, 2021, respectively) | 6 | 6 | ||
Common stock (1,092,668,140 and 1,099,027,213 shares outstanding at September 30, 2022 and December 31, 2021, respectively) | 15 | 15 | ||
Accumulated other comprehensive income (loss) – net attributable to GE | (4,405) | 1,582 | ||
Other capital | 34,254 | 34,691 | ||
Retained earnings | 82,655 | 85,110 | ||
Less common stock held in treasury | (81,049) | (81,093) | ||
Total GE shareholders’ equity | 31,475 | 40,310 | ||
Noncontrolling interests (Note 16) | 1,278 | 1,302 | ||
Total equity | 32,753 | 41,612 | ||
Total liabilities and equity | $ 180,877 | $ 198,874 | ||
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