GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 68.37
Dividend & Yield0.32£ (0.30%)
Beta 1.14
Market capitalization 1.15B
Operating cash flow 3.85B
ESG Scores 40.7

Company description

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.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio0.97
Working Capital-0.45
Return On Equity-0.16
Debt To Equity0.76
Fixed Asset Ratio0.06
Fixed Interest Cover1.44

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 103M 4.16B -829M -1.05B
Total Cashflows From Investing Activities 18.28B 8.98B 16.67B 21.31B
Net Borrowings -21.54B -13.84B -18.77B -36.87B
Total Cash From Financing Activities -31.81B -16.13B -19.85B -45.18B
Change To Operating Activities
Issuance Of Stock
Net Income -22.36B -4.98B 5.7B -6.52B
Change In Cash -9.18B 1.53B 531M -20.75B
Effect Of Exchange Rate -628M -50M 145M -213M
Total Cash From Operating Activities 4.98B 8.73B 3.57B 3.33B
Depreciation 6.15B 3.54B 3.35B 3.01B
Change To Account Receivables 393M -1.96B 312M 854M
Other Cashflows From Financing Activities -5.79B -1.64B -432M -7.74B
Change To Netincome 21.26B 9.56B -6.08B 7.75B
Capital Expenditures -6.63B -2.22B -1.58B -1.25B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 3.42B 3.12B 2.56B 2.5B
Income Before Tax -20.99B -55M 5.97B -3.68B
Net Income -22.36B -4.98B 5.7B -6.52B
Selling General Administrative 11.45B 15.79B 14.2B 13.21B
Gross Profit 21.58B 22.46B 16.14B 18.41B
Ebit 6.71B 3.55B -632M 2.7B
Operating Income 6.71B 3.55B -632M 2.7B
Interest Expense -2.42B -2.93B -2.07B -1.88B
Income Tax Expense 93M 552M -487M -286M
Total Revenue 97.01B 90.22B 75.83B 74.2B
Cost Of Revenue 75.44B 67.76B 59.7B 55.78B
Total Other Income ExpenseNet -27.7B -3.61B 6.6B -6.39B
Net Income From Continuing Ops -21.08B -607M 6.46B -3.4B
Net Income Applicable To Common Shares -22.81B -5.44B 5.07B -6.77B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 259.59B 235.32B 219.14B 157.26B
Total Stockholder Equity 30.98B 28.31B 35.55B 40.3B
Other Current Liabilities 33.64B 37.87B 22.33B 20.37B
Total Assets 311.07B 265.18B 256.21B 198.87B
Common Stock 702M 702M 702M 15M
Other Current Assets 66.8B 12.51B 2.8B 4.06B
Retained Earnings 93.11B 87.73B 92.25B 85.11B
Treasury Stock -62.84B -60.12B -57.4B -44.82B
Cash 16.63B 17.61B 36.53B 13.47B
Total Current Liabilities 62.62B 78.86B 54.61B 51.95B
Other Stockholder Equity 21.09B 22.67B 24.56B 36.27B
Property, Plant, and Equipment 43.61B 45.88B 16.7B 15.61B
Total Current Assets 141.22B 103.1B 84.85B 66.35B
Net Tangible Assets -15.18B -9.08B 351M 4.79B
Net Receivables 14.64B 23.96B 21.9B 20.33B
Accounts Payable 13.83B 17.36B 16.46B 16.24B


Insider Transactions

Here are the insider transactions of stock shares related to GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI):

Filer Name Transaction Text Ownership Date Filer Relation Shares
STOKES RUSSELLD2022-09-06Officer729
PECRESSE JEROMED2022-09-06Officer365
HOLSTON MICHAEL JD2022-09-02Officer36.17k
SLATTERY JOHN SD2022-09-02Officer5.8k
PECRESSE JEROMESale at price 74.13 per share.D2022-05-11Officer1.44k
REYNOLDS PAULA ROSPUTPurchase at price 77.65 per share.D2022-05-06Director1.2k
CULP HENRY LAWRENCE JR.Purchase at price 72.80 - 75.26 per share.I2022-05-02Chief Executive Officer65k
STRAZIK SCOTTPurchase at price 73.57 - 75.55 per share.D/I2022-05-02Officer3.74k
SLATTERY JOHN SPurchase at price 75.00 per share.D2022-05-02Officer3.6k
TIMKO THOMAS S.D2022-03-18Officer2.44k
HOLSTON MICHAEL JD2022-03-18Officer3.44k
STOKES RUSSELLD2022-03-18Officer4.38k
PECRESSE JEROMED2022-03-18Officer2.5k
STRAZIK SCOTTD2022-03-18Officer2.88k
COX L KEVIND2022-03-18Officer3.75k
TIMKO THOMAS S.D2022-03-02Officer1.99k
HOLSTON MICHAEL JD2022-03-02Officer2.81k
STOKES RUSSELLD2022-03-02Officer3.57k
PECRESSE JEROMED2022-03-02Officer2.65k
STRAZIK SCOTTD2022-03-02Officer3.42k
COX L KEVIND2022-03-02Officer3.06k
DYBECK HAPPE CAROLINAD2022-03-02Officer5.1k
TIMKO THOMAS S.D2022-02-14Officer1.65k
STOKES RUSSELLD2022-02-10Officer1.04k
PECRESSE JEROMED2022-02-10Officer1.3k
STRAZIK SCOTTD2022-02-10Officer651
SEIDMAN LESLIE FPurchase at price 100.59 per share.D2021-11-22Director1k
COX L KEVINStock Gift at price 0.00 per share.I2021-11-17Officer794
REYNOLDS PAULA ROSPUTPurchase at price 7.37 - 107.06 per share.D2021-11-12Director1.05k
PECRESSE JEROMED2021-09-30Officer456
TIMKO THOMAS S.D2021-09-10Officer11.71k
STOKES RUSSELLD2021-09-09Officer521
MURPHY KIERAN PIUSD2021-09-06Officer546
STOKES RUSSELLD2021-09-06Officer728
PECRESSE JEROMED2021-09-06Officer364
MURPHY KIERAN PIUSD2021-07-28Officer10.4k
PECRESSE JEROMED2021-07-28Officer10.4k
STRAZIK SCOTTD2021-07-28Officer10.4k
HOLSTON MICHAEL JD2021-04-23Officer122.04k
TIMKO THOMAS S.D2021-03-19Officer19.5k
HOLSTON MICHAEL JD2021-03-19Officer27.5k
MURPHY KIERAN PIUSD2021-03-19Officer35k
STOKES RUSSELLD2021-03-19Officer35k
PECRESSE JEROMED2021-03-19Officer20k
STRAZIK SCOTTD2021-03-19Officer23k
COX L KEVIND2021-03-19Officer30k
REYNOLDS PAULA ROSPUTPurchase at price 12.50 per share.D2021-03-12Director5k
MURPHY KIERAN PIUSD2021-02-26Officer31.21k
STOKES RUSSELLD2021-02-26Officer40.47k
PECRESSE JEROMED2021-02-26Officer23.13k
TIMKO THOMAS S.D2021-02-12Officer13.18k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

Here is the result of two systematic investment strategies applied to GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

The following chart shows the equity curve of the two systematic investment strategies applied to GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI):

GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 936.55% on the backtest period.

Performance at glance

Performance

936.55 %

Latent gain

18404.83 £

Invested capital

1965.17 £

Annualized return

227.32 %
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Momentum strategy results on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

This is the result of two momentum investment strategies applied to GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

The following chart shows all the entries opened by the momentum investment system on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI):

GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI) momentum entries
  • The first momentum investment strategy would give 1049.09% of return on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI). That represents 57133.93£ of latent gain with 5446.07£ of employed capital.
  • The second momentum investment strategy would give 1134.1% of return on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI). That represents 50851.17£ of latent gain with 4483.83£ of employed capital.
Performance at glance (1Q Momentum)

Performance

1049.09 %

Latent gain

57133.93 £

Invested capital

5446.07 £

Annualized return

844.43 %
Performance at glance (2Q Momentum)

Performance

1134.1 %

Latent gain

50851.17 £

Invested capital

4483.83 £

Annualized return

311.57 %

Momentum equity curve on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

The following chart shows the equity curve of the two momentum strategies applied to GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI):

GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI) momentum equity

Note: the dividends potentially given by GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

The following chart shows the employed capital evolution of the two momentum strategies on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI) since the beginning:

GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

Buy the dip entry openings on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

The performance achieved by the robo-advisor on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI) is 1790.19%. That represents 4475.02$ of latent gain with 249.97£ of employed capital. The following chart shows GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

1790.19 %

Latent gain

4475.02 £

Invested capital

249.97 £

Annualized return

844.43 %

Equity curve of the strategy applied to GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

The following chart shows the result of the investment strategy applied to GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI):

GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

Note: the dividends potentially given by GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

The following chart shows the employed capital evolution since the beginning of the investment strategy on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI):

GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

In this section, I will compare the three previous investment strategies applied to GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI).

Equity curve comparison on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI) investment strategy comparison

Employed capital comparison on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI) investment comparison

Performance comparison on GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 936.55% 18404.83£ 1965.17£ 227.32%
Momentum 1 quarter 1049.09% 57133.93£ 5446.07£ 270.38%
Momentum 2 quarters 1134.1% 50851.17£ 4483.83£ 311.57%
Non-directional 1790.19% 4475.02£ 249.97£ 844.43%
Annualized return comparison

Automatic investment

227.32 %

Momentum 1Q

311.57 %

Momentum 2Q

311.57 %

Non-directional

844.43 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI) and the other stocks. There may be false positives or some missing correlated stocks. If the price of GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI)
Country United States
City Boston
Address 5 Necco Street
Phone 617 443 3000
Website www.ge.com
FullTime employees 168000
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XLON
Ticker GEC.XLON
Market www.londonstockexchange.com

GENERAL ELECTRIC COMPANY COM STK USD0.06 (CDI) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 14.1
Peer Environment Performance 15.244375
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing yes

Social scores

Social ESG Factors Scores
Social Score 15.0
Peer Social Performance 13.2296875
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.0588235294118
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic yes
Controversial Weapons no
Small Arms no
Military Contract yes
Peer Count yes

Related Controversy: Customer IncidentsSociety & Community IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 11.6
Peer Governance Performance 9.7421875
Governance Percentile unknown

ESG at glance
Total ESG Scores: 40.7
Environment Score: 14.1
Social Score: 15.0
Governance Score: 11.6

ESG Performance: LEAD_PERF

Peer Group: Industrial Conglomerates

Peer Esg Score Performance: 38.665882352941

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 90