General Stock Financials

GE
 Stock
  

USD 67.08  3.01  4.70%   

General Electric Average Assets are projected to decrease significantly based on the last few years of reporting. The past year's Average Assets were at 229.68 Billion. The current year Average Equity is expected to grow to about 53.8 B, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to (2 B).
  
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With this module, you can analyze General financials for your investing period. You should be able to track the changes in General Electric individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

General Most Recent Estimates

Quarterly Earnings Growth YOY
3.95
Diluted Eps
-4.54
EPS Estimate Current Year
2.84
EPS Estimate Next Year
4.8
EPS Estimate Current Quarter
0.19
Earnings Share
-4.54

Revenues

84.87 Billion

Share
Understanding current and past General Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of General Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in General Electric's assets may result in an increase in income on the income statement.
The fundamental analysis of General Electric is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for General Electric includes many different criteria found on its balance sheet. For example, investors should never minimize General Electric's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor General Electric's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in General Electric.

General Electric Cash

Chance Of Financial Distress
Less than 44
General Electric has less than 44 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for General Electric stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in General Electric's official financial statements usually reflect General Electric's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of General Electric. For example, before you start analyzing numbers published by General accountants, it's critical to develop an understanding of what General Electric's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of General Electric's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, General Electric's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in General Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of General Electric. Please utilize our Beneish M Score to check the likelihood of General Electric's management to manipulate its earnings.

General Electric Company Summary

General Electric competes with Barnes, Crane Holdings, Curtiss-Wright Corp, Hillenbrand, and Honeywell International. 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.
Foreign Associates
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000040545
ISINUS3696041033
CUSIP369604301
Older SymbolGE
RegionNorth America
LocationMassachusetts; U.S.A
Business Address5 Necco Street,
SectorIndustrials
IndustrySpecialty Industrial Machinery
BenchmarkDOW
Websitewww.ge.com
Phone617 443 3000
CurrencyUSD - US Dollar
You should never invest in General Electric without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of General Stock, because this is throwing your money away. Analyzing the key information contained in General Electric's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

General Electric Key Financial Ratios

Generally speaking, General Electric's financial ratios allow both analysts and investors to convert raw data from General Electric's financial statements into concise, actionable information that can be used to evaluate the performance of General Electric over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that General Electric reports annually and quarterly.

General Electric Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories21.92 B19.27 B14.1 B15.89 B15.85 B15.63 B
Receivables24.44 B19.87 B16.77 B27.05 B20.5 B20.05 B
Accounts Payable15.15 B17.15 B15.93 B16.48 B16.24 B15.17 B
Total Assets369.25 B311.07 B265.18 B256.21 B198.87 B295.05 B
Cash and Equivalents43.97 B31.12 B35.81 B36.53 B15.77 B16.18 B
Total Debt134.59 B103.6 B90.88 B74.9 B35.19 B36.11 B
Shareholders Equity56.03 B30.98 B28.32 B35.55 B40.31 B54.27 B
Inventory19.42 B13.8 B17.21 B15.89 B15.85 B18.4 B
Investments55.33 B48.35 B58.8 B49.87 B54.51 B81.47 B
Total Liabilities292.36 B259.59 B235.32 B219.14 B157.26 B237.13 B
Tax Assets8.82 B12.12 B9.89 B14.25 B10.86 B9.61 B

General Electric Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what General Electric's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses107.73 B95.92 B73.78 B63.2 B56.31 B85.99 B
Consolidated Income(8.85 B)(22.44 B)(4.91 B)5.55 B(6.59 B)(6.76 B)
Cost of Revenue75.59 B69.4 B64.85 B57.87 B53.9 B59.84 B
Gross Profit23.69 B27.61 B25.37 B17.96 B20.3 B25.03 B
Interest Expense4.66 B4.77 B2.93 B2.07 B1.88 B1.93 B
Net Income(8.48 B)(22.36 B)(4.98 B)5.7 B(6.52 B)(6.69 B)
Operating Expenses30.04 B43.4 B21.88 B18.59 B16.62 B19.44 B
Operating Income(6.35 B)(15.79 B)3.49 B(628 M)3.68 B5.6 B
Revenues99.28 B97.01 B90.22 B75.83 B74.2 B84.87 B
Income Tax Expense(2.81 B)93 M552 M(487 M)(286 M)(293.53 M)

General Electric Key Cash Accounts

Cash flow analysis captures how much money flows into and out of General Electric. It measures of how well General is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money General Electric brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money General had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what General Electric has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(1.57 B)(2.85 B)(2.12 B)(1.53 B)(1.19 B)(1.29 B)
Depreciation Amortization and Accretion6.19 B6.58 B3.54 B3.46 B3.01 B4 B
Net Cash Flow or Change in Cash and Cash Equivalents(5.66 B)(9.18 B)1.53 B531 M(20.75 B)(21.3 B)
Net Cash Flow Business Acquisitions and Disposals1.95 B8.45 B10.3 B20.89 B24.95 B24.62 B
Issuance Repayment of Debt Securities(12.64 B)(21.54 B)(14.1 B)(19.11 B)(44.06 B)(47.54 B)
Payment of Dividends and Other Cash Distributions(8.65 B)(4.47 B)(649 M)(648 M)(575 M)(620.39 M)
Net Cash Flow from Financing(18.48 B)(31.81 B)(16.13 B)(19.85 B)(45.18 B)(48.74 B)
Net Cash Flow from Investing5.38 B18.28 B8.98 B16.67 B21.31 B20.19 B
Net Cash Flow Investment Acquisitions and Disposals805 M4.33 B(1.6 B)(1.35 B)(1.29 B)(1.32 B)
Net Cash Flow from Operations6.55 B4.98 B8.73 B3.57 B3.33 B3.42 B

General Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining General Electric's current stock value. Our valuation model uses many indicators to compare General Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General Electric competition to find correlations between indicators driving General Electric's intrinsic value. More Info.
General Electric is one of the top stocks in shares outstanding category among related companies. It is one of the top stocks in ebitda category among related companies totaling about  6.25  of EBITDA per Shares Outstanding. General Electric Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at (1.92 Billion). Comparative valuation analysis is a catch-all model that can be used if you cannot value General Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for General Electric's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the General Electric's earnings, one of the primary drivers of an investment's value.

General Electric Systematic Risk

General Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. General Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on General Electric correlated with the market. If Beta is less than 0 General Electric generally moves in the opposite direction as compared to the market. If General Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one General Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of General Electric is generally in the same direction as the market. If Beta > 1 General Electric moves generally in the same direction as, but more than the movement of the benchmark.
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About General Electric Financials

What exactly are General Electric Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include General Electric's income statement, its balance sheet, and the statement of cash flows. Potential General Electric investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although General Electric investors may use each financial statement separately, they are all related. The changes in General Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on General Electric's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as General Electric is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of General grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

General Electric Thematic Clasifications

General Electric is part of several thematic ideas from Artificial Intelligence to Artificial Intelligence. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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General Electric June 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of General Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of General Electric. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Electric based on widely used predictive technical indicators. In general, we focus on analyzing General Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build General Electric's daily price indicators and compare them against related drivers.
Information Ratio(0.14)
Maximum Drawdown13.22
Value At Risk(4.93)
Potential Upside2.88
Please check Risk vs Return Analysis. Note that the General Electric information on this page should be used as a complementary analysis to other General Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running General Electric price analysis, check to measure General Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Electric is operating at the current time. Most of General Electric's value examination focuses on studying past and present price action to predict the probability of General Electric's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move General Electric's price. Additionally, you may evaluate how the addition of General Electric to your portfolios can decrease your overall portfolio volatility.
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Is General Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Electric. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
3.95
Market Capitalization
73.8 B
Quarterly Revenue Growth YOY
-0.002
Return On Assets
0.009
Return On Equity
-0.11
The market value of General Electric is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Electric's value that differs from its market value or its book value, called intrinsic value, which is General Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Electric's market value can be influenced by many factors that don't directly affect General Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine General Electric value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.