Market Price

13.60 

0.15 1.1%

as of Apr 09 '21

52 Week Range:

5.48 14.42


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

General Electric Company operates as a high-tech industrial company worldwide. The company's Power segment offers heavy-duty and aeroderivative gas turbines for utilities, independent power producers, and industrial applications; maintenance, service, and upgrade solutions to plant assets and their operational lifecycle; steam power technology for fossil and nuclear applications, including boilers, generators, steam turbines, and air quality control systems; and advanced reactor technologies solutions comprising reactors, fuels, and support services for boiling water reactors. This segment also applies the science and systems of power conversion to provide motors, generators, automation, and control equipment; and drives for energy intensive industries, such as marine, oil and gas, mining, rail, metals, test systems, and water. Its Renewable Energy segment provides various solutions for its customers through combining onshore and offshore wind, blades, hydro, storage, solar, and grid solutions, as well as hybrid renewables and digital services offerings. The company's Aviation segment designs and produces commercial and military aircraft engines, integrated engine components, electric power, and mechanical aircraft systems; and provides aftermarket services. Its Healthcare segment develops, manufactures, markets, and services magnetic resonance, computed tomography, molecular imaging, x-ray and high-frequency soundwave systems, clinical monitoring and acute care systems, enterprise digital, artificial intelligence applications, consulting and command center, and complementary software and services; and researches, manufactures, and markets imaging agents. The company's Capital segment offers aviation leasing and financing, and working capital services; financial solutions and underwriting capabilities; and insurance and reinsurance for life and health risks, as well as annuity products. The company was founded in 1878 and is headquartered in Boston, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 11.20
11.77
11.82
12.20
13.42
11.86
9.37
8.77
3.61
3.20
3.79
growth rate 5.1% 0.4% 3.2% 10.0% -11.6% -21.0% -6.4% -58.8% -11.4% 18.4%
Earnings BIT 14,210.00
20,100.00
17,410.00
16,150.00
12,646.00
9,396.00
9,875.00
-5,344.00
6,711.00
6,418.00
-173.00
growth rate 41.5% -13.4% -7.2% -21.7% -25.7% 5.1% -100.0% 100.0% -4.4% -100.0%
Avg.PE 15.90
14.56
15.11
19.08
16.96
17.88
33.73
20.07
20.07
20.07
18.54
growth rate -8.4% 3.8% 26.3% -11.1% 5.4% 88.7% -40.5% 0.0% 0.0% -7.6%
ROA 1.48
1.78
1.94
1.94
2.33
-1.08
1.90
-1.68
-6.64
-1.89
2.01
growth rate 20.3% 9.0% 0.0% 20.1% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
ROE 9.60
11.13
11.38
10.28
11.76
-5.42
9.38
-8.92
-47.89
-18.35
16.38
growth rate 15.9% 2.3% -9.7% 14.4% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
ROIC 4.55
4.16
4.40
4.33
4.71
-1.03
5.09
-1.49
-11.54
-2.46
6.54
growth rate -8.6% 5.8% -1.6% 8.8% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
Cur. Ratio 2.44
2.01
2.12
2.24
2.21
1.92
2.00
1.94
1.83
1.83
1.72
growth rate -17.6% 5.5% 5.7% -1.3% -13.1% 4.2% -3.0% -5.7% 0.0% -6.0%
Quick Ratio 2.38
1.94
2.04
2.14
2.07
0.96
1.55
1.54
1.46
1.47
1.34
growth rate -18.5% 5.2% 4.9% -3.3% -53.6% 61.5% -0.7% -5.2% 0.7% -8.8%
Leverage 6.32
6.16
5.57
5.03
5.06
5.01
4.82
5.88
9.98
9.40
7.13
growth rate -2.5% -9.6% -9.7% 0.6% -1.0% -3.8% 22.0% 69.7% -5.8% -24.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 18,621.00
307,957.00
285,004.00
272,442.00
23,237.00
43,013.00
24,076.00
24,209.00
14,645.00
23,958.00
22,455.00
growth rate 1,553.8% -7.5% -4.4% -91.5% 85.1% -44.0% 0.6% -39.5% 63.6% -6.3%
Acct.Payable 29,546.00
56,779.00
31,816.00
12,067.00
13,680.00
14,435.00
15,172.00
13,826.00
17,357.00
16,476.00
growth rate 92.2% -44.0% -62.1% 13.4% 5.5% 5.1% -8.9% 25.5% -5.1%
Cur.Assets 463,611.00
453,624.00
426,156.00
422,303.00
460,743.00
280,896.00
131,436.00
116,253.00
141,216.00
103,096.00
88,412.00
growth rate -2.2% -6.1% -0.9% 9.1% -39.0% -53.2% -11.6% 21.5% -27.0% -14.2%
Total Assets 747,793.00
718,189.00
684,999.00
656,560.00
654,954.00
493,071.00
365,183.00
369,245.00
311,072.00
265,177.00
253,452.00
growth rate -4.0% -4.6% -4.2% -0.2% -24.7% -25.9% 1.1% -15.8% -14.8% -4.4%
Cash 78,943.00
84,501.00
77,268.00
88,555.00
15,916.00
10,372.00
10,525.00
18,211.00
16,632.00
17,613.00
20,609.00
growth rate 7.0% -8.6% 14.6% -82.0% -34.8% 1.5% 73.0% -8.7% 5.9% 17.0%
Inventory 11,526.00
13,792.00
15,374.00
17,325.00
17,639.00
22,515.00
22,263.00
19,344.00
13,803.00
17,215.00
15,890.00
growth rate 19.7% 11.5% 12.7% 1.8% 27.6% -1.1% -13.1% -28.6% 24.7% -7.7%
Cur.Liabilities 192,907.00
254,326.00
249,389.00
206,572.00
229,564.00
138,270.00
70,364.00
60,043.00
62,615.00
78,865.00
56,069.00
growth rate 31.8% -1.9% -17.2% 11.1% -39.8% -49.1% -14.7% 4.3% 26.0% -28.9%
Liabilities 628,857.00
601,751.00
561,973.00
525,994.00
518,023.00
389,961.00
284,667.00
292,356.00
259,591.00
235,316.00
216,378.00
growth rate -4.3% -6.6% -6.4% -1.5% -24.7% -27.0% 2.7% -11.2% -9.4% -8.1%
LT Debt 312,842.00
243,459.00
236,084.00
221,665.00
186,596.00
144,659.00
105,080.00
108,575.00
88,949.00
67,241.00
70,288.00
growth rate -22.2% -3.0% -6.1% -15.8% -22.5% -27.4% 3.3% -18.1% -24.4% 4.5%
Equity 118,936.00
116,438.00
123,026.00
130,566.00
128,159.00
98,268.00
75,822.00
56,024.00
30,975.00
28,310.00
35,546.00
growth rate -2.1% 5.7% 6.1% -1.8% -23.3% -22.8% -26.1% -44.7% -8.6% 25.6%
Common Shares 10,678.00
10,620.00
10,564.00
10,289.00
10,123.00
10,016.00
9,130.00
8,687.00
8,691.00
8,724.00
8,761.00
growth rate -0.5% -0.5% -2.6% -1.6% -1.1% -8.9% -4.9% 0.1% 0.4% 0.4%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 2,592.00
12,637.00
15,119.00
6,754.00
7,134.00
7,309.00
7,199.00
6,642.00
6,627.00
5,813.00
3,252.00
growth rate 387.5% 19.6% -55.3% 5.6% 2.5% -1.5% -7.7% -0.2% -12.3% -44.1%
Cash Dividends 4,790.00
6,458.00
7,189.00
7,821.00
8,852.00
9,295.00
8,806.00
8,650.00
4,474.00
649.00
648.00
growth rate 34.8% 11.3% 8.8% 13.2% 5.0% -5.3% -1.8% -48.3% -85.5% -0.2%
Cash From OA 36,124.00
33,359.00
31,331.00
28,510.00
27,709.00
19,891.00
1,160.00
6,554.00
4,978.00
8,772.00
3,597.00
growth rate -7.7% -6.1% -9.0% -2.8% -28.2% -94.2% 465.0% -24.1% 76.2% -59.0%
FCF per Share 2.47
1.83
1.53
1.32
1.43
1.09
-0.29
-0.23
-0.07
0.22
0.30
growth rate -25.9% -16.4% -13.7% 8.3% -23.8% -100.0% 0.0% 0.0% 100.0% 36.4%
Sale Purchase of Stock -9,334.00
-204.00
-8,288.00
-1,218.00
-1,099.00
-21,429.00
-2,550.00
-17.00
29.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
FCF 26,323.00
20,709.00
16,205.00
15,121.00
13,983.00
12,582.00
-7,443.00
2,506.00
-3,810.00
2,677.00
194.00
growth rate -21.3% -21.8% -6.7% -7.5% -10.0% -100.0% 100.0% -100.0% 100.0% -92.8%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 149,593.00
146,542.00
146,684.00
113,245.00
116,981.00
115,834.00
119,468.00
99,279.00
97,012.00
95,214.00
79,619.00
growth rate -2.0% 0.1% -22.8% 3.3% -1.0% 3.1% -16.9% -2.3% -1.9% -16.4%
Op.Income 29,638.00
14,414.00
14,847.00
7,881.00
12,646.00
9,396.00
9,875.00
-5,344.00
6,711.00
6,418.00
-173.00
growth rate -51.4% 3.0% -46.9% 60.5% -25.7% 5.1% -100.0% 100.0% -4.4% -100.0%
IBT 14,085.00
20,159.00
17,381.00
9,100.00
10,263.00
8,185.00
7,032.00
-11,345.00
-20,988.00
1,148.00
5,197.00
growth rate 43.1% -13.8% -47.6% 12.8% -20.3% -14.1% -100.0% 0.0% 100.0% 352.7%
Net Income 11,644.00
14,414.00
14,847.00
7,881.00
15,233.00
-6,126.00
7,500.00
-8,484.00
-22,355.00
-4,979.00
5,704.00
growth rate 23.8% 3.0% -46.9% 93.3% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
EPS 1.06
1.23
1.29
1.27
1.50
-0.62
0.75
-1.03
-2.62
-0.62
0.58
growth rate 16.0% 4.9% -1.6% 18.1% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
Gross Profit 77,880.00
75,352.00
69,517.00
30,743.00
27,420.00
25,723.00
24,582.00
7,111.00
21,576.00
21,916.00
13,514.00
growth rate -3.3% -7.7% -55.8% -10.8% -6.2% -4.4% -71.1% 203.4% 1.6% -38.3%
R&D 3,415.00
3,415.00
3,118.00
2,565.00
growth rate 0.0% -8.7% -17.7%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 3,139.00
712.00
-1,364.00
45.00
1,234.00
growth rate -77.3% -100.0% 100.0% 2,642.2%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 27,047.00
16,925.00
16,041.00
17,302.00
22,455.00
growth rate -37.4% -5.2% 7.9% 29.8%
Acct.Payable 36,434.00
15,212.00
13,469.00
13,941.00
16,476.00
growth rate -58.3% -11.5% 3.5% 18.2%
Cur.Assets 103,096.00
95,877.00
88,580.00
87,040.00
88,412.00
growth rate -7.0% -7.6% -1.7% 1.6%
Total Assets 265,177.00
262,021.00
256,487.00
254,315.00
253,452.00
growth rate -1.2% -2.1% -0.9% -0.3%
Cash 36,394.00
31,011.00
22,428.00
21,237.00
20,609.00
growth rate -14.8% -27.7% -5.3% -3.0%
Inventory 14,104.00
15,457.00
15,251.00
14,925.00
15,890.00
growth rate 9.6% -1.3% -2.1% 6.5%
Cur.Liabilities 78,865.00
51,147.00
40,107.00
36,837.00
56,069.00
growth rate -35.2% -21.6% -8.2% 52.2%
Liabilities 235,316.00
225,162.00
221,234.00
219,522.00
216,378.00
growth rate -4.3% -1.7% -0.8% -1.4%
LT Debt 67,155.00
66,388.00
72,423.00
73,034.00
70,288.00
growth rate -1.1% 9.1% 0.8% -3.8%
Equity 28,316.00
35,278.00
33,668.00
33,263.00
35,546.00
growth rate 24.6% -4.6% -1.2% 6.9%
Common Shares 8,738.43
702.00
702.00
702.00
702.00
growth rate -92.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 1,712.00
1,027.00
587.00
627.00
1,011.00
growth rate -40.0% -42.8% 6.8% 61.2%
Cash Dividends -238.00
89.00
235.00
88.00
236.00
growth rate 100.0% 164.0% -62.6% 168.2%
Cash From OA 6,739.00
-214.00
-1,158.00
1,335.00
3,634.00
growth rate -100.0% 0.0% 100.0% 172.2%
Sale Purchase of Stock -2.00
growth rate
FCF 5,027.00
-1,241.00
-1,745.00
708.00
2,623.00
growth rate -100.0% 0.0% 100.0% 270.5%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 26,238.00
20,524.00
17,750.00
19,417.00
21,929.00
growth rate -21.8% -13.5% 9.4% 12.9%
Op.Income 3,139.00
712.00
-1,364.00
45.00
1,234.00
growth rate -77.3% -100.0% 100.0% 2,642.2%
IBT 1,455.00
6,474.00
-2,338.00
-1,661.00
2,721.00
growth rate 345.0% -100.0% 0.0% 100.0%
Net Income 728.00
6,199.00
-1,987.00
-1,144.00
2,636.00
growth rate 751.5% -100.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 7,158.00
3,583.00
1,382.00
2,963.00
6,370.00
growth rate -49.9% -61.4% 114.4% 115.0%
R&D 2,565.00
2,565.00
2,565.00
2,565.00
growth rate 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.61 23.61 26.67
EPS / Growth -21.9% 0.58 322.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 17.43 17.43
Future EPS 0.64 0.64 0.64
Value Price
MOS %
0.31
-97.7%
2.74
-79.8%
2.74
-79.8%
MOS Price 0.16 1.37 1.37
IRT 21.11 21.11 21.11

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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