General EBITDA

GE
 Stock
  

USD 81.45  2.18  2.61%   

General Electric fundamentals help investors to digest information that contributes to General Electric's financial success or failures. It also enables traders to predict the movement of General Stock. The fundamental analysis module provides a way to measure General Electric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to General Electric stock.
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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 2.34 Billion.

General EBITDA Analysis

General Electric's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

General Electric Earnings Before Interest Taxes and Depreciation Amortization EBITDA

2.4 Billion

EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current General Electric EBITDA

    
  (1.92 B)  
Most of General Electric's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, General Electric is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

General EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for General Electric is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as EBITDA. Since General Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of General Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of General Electric's interrelated accounts and indicators.

General EBITDA Historical Pattern

Today, most investors in General Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various General Electric's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of General Electric ebitda as a starting point in their analysis.
   General Electric EBITDA   
Share
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

General EBITDA Margin

EBITDA Margin

3.24

General Electric EBITDA Margin is projected to decrease significantly based on the last few years of reporting. The past year's EBITDA Margin was at 3.15
According to the company disclosure, General Electric reported earnings before interest,tax, depreciation and amortization of (1.92 Billion). This is 429.75% lower than that of the Industrial Conglomerates sector and significantly lower than that of the Industrials industry. The ebitda for all United States stocks is 149.28% higher than that of the company.

General EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Electric's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General Electric could also be used in its relative valuation, which is a method of valuing General Electric by comparing valuation metrics of similar companies.
General Electric is currently under evaluation in ebitda category among related companies.

General Electric Current Valuation Drivers

We derive many important indicators used in calculating different scores of General Electric from analyzing General Electric's financial statements. These drivers represent accounts that assess General Electric's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of General Electric's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(18.49 K)(78.99 K)(24.29 K)32.69 K(38.81 K)(39.83 K)
Revenue Per Employee390.07 K429.74 K464.46 K456.33 K441.64 K493.47 K
Average Assets363.6 B330.91 B288.84 B257.26 B229.68 B319.62 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7 B(4.76 B)10.97 B17.02 B2.34 B2.4 B
Earnings Before Interest Taxes and Depreciation Amortization USD(443 M)(10.91 B)2.04 B10.75 B(1.92 B)(1.97 B)
Earnings before Tax(11.29 B)(22.26 B)(4.43 B)5.22 B(6.81 B)(6.99 B)
Average Equity70.2 B43.37 B31.81 B34.44 B36.21 B53.82 B
Enterprise Value247.87 B153.88 B166.07 B134.91 B141.67 B217.48 B
Free Cash Flow4.99 B2.12 B6.62 B2.04 B2.14 B2.19 B
Invested Capital355.63 B337.4 B204 B204.78 B130.82 B134.27 B
Invested Capital Average357.55 B333.02 B285.22 B247.23 B173.27 B177.83 B
Market Capitalization151.33 B65.84 B97.47 B94.61 B103.74 B133.22 B
Tangible Asset Value265 B264.92 B227.79 B221.02 B163.36 B247.39 B

General Electric ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, General Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to General Electric's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

General Electric Institutional Holders

Institutional Holdings refers to the ownership stake in General Electric that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of General Electric's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing General Electric's value.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares43.6 K2.7 M
Zwj Investment Counsel IncCommon Shares43.7 K2.8 M
Zwj Investment Counsel IncCommon Shares19.7 K1.8 M
Zwj Investment Counsel IncCommon Shares20.1 K1.9 M
Zwj Investment Counsel IncCommon Shares30.1 K3.1 M
Zwj Investment Counsel IncCommon Shares92.3 K1.2 M
Zwj Investment Counsel IncCommon Shares83.1 K1.1 M

General Fundamentals

About General Electric Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze General Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
EBITDA Margin 3.15  3.24 
Enterprise Value over EBITDA(73.75) (75.69) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.3 B2.4 B

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Please check General Electric Piotroski F Score and General Electric Altman Z Score 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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
3.951
Market Capitalization
91.4 B
Quarterly Revenue Growth YOY
0.028
Return On Assets
0.0115
Return On Equity
(0.14) 
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.