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GE's strong cash flow, upbeat outlook signal turnaround gathering steam

Published 01/26/2021, 06:29 AM
Updated 01/26/2021, 11:46 AM
© Reuters. FILE PHOTO: The logo of U.S. conglomerate General Electric is pictured at the site of the company's energy branch in Belfort
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By Rajesh Kumar Singh and Rachit Vats

(Reuters) - General Electric (NYSE:GE) Co on Tuesday offered an upbeat outlook for its business this year after reporting a surge in quarterly free cash flow, sending its shares soaring in early trade.

The Boston-based industrial conglomerate predicted a free cash flow of $2.5 billion to $4.5 billion this year after generating cash flow of $4.4 billion in the fourth quarter.

That compares with Refinitiv's average analyst estimate of $3.03 billion for 2021 and about $2.6 billion for the latest quarter.

The company had previously predicted a cash flow of at least $2.5 billion in the fourth quarter and a return to positive cash flow for 2021.

Free-cash flow is closely watched by investors as a sign of the health of GE's operations and ability to pay down debt.

With the earnings report signaling progress in Chief Executive Officer Larry Culp's turnaround plan, GE's shares rose 9.2% to $12.

"In all, momentum is growing across our businesses," Culp told investors on an earnings call.

Since taking over the company's reins in 2018, Culp has been trying to revive GE's fortunes by improving free cash flow and cutting debt. However, the coronavirus pandemic hit those efforts by hammering the company's aviation unit, usually its most profitable and most cash-generative segment.

In response, Culp cut costs by more than $2 billion and took other steps to save $3 billion in cash last year.

The surge in GE's cash flow has put "lingering liquidity concerns" to rest, analysts at Gordon Haskett wrote in a note.

GE said aviation revenue would be flat to up this year with air traffic expected to recover in the second half.

The return of Boeing (NYSE:BA) Co's 737 MAX jets, which use GE's engines, also augurs well for the conglomerate.

Overall, the company expects an improvement in its industrial business this year, forecasting a low-single-digit growth in revenue. Industrial revenue declined 13% in 2020.

© Reuters. FILE PHOTO: The logo of U.S. conglomerate General Electric is pictured at the site of the company's energy branch in Belfort

Adjusted earnings in 2021 are forecast to come in the range of $0.15 to $0.25 per share compared with $0.01 last year.

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