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Tel Aviv - Delayed Quote ILA

Generation Capital Ltd (GNRS.TA)

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77.10
-3.30
(-4.10%)
At close: 3:49:30 PM GMT+3
Loading Chart for GNRS.TA
  • Previous Close 80.40
  • Open 77.10
  • Bid 76.80 x --
  • Ask 77.00 x --
  • Day's Range 76.10 - 78.80
  • 52 Week Range 49.00 - 87.80
  • Volume 1,638,275
  • Avg. Volume 1,691,480
  • Market Cap (intraday) 979.139M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 11.01
  • EPS (TTM) 0.07
  • Earnings Date --
  • Forward Dividend & Yield 0.01 (1.47%)
  • Ex-Dividend Date Apr 8, 2025
  • 1y Target Est --

Generation Capital Ltd is an infrastructure investment firm specializing in infrastructure and energy sector. The firm was founded in 2018 and is headquartered in Herzliya, Israel.

generationcapital.co.il

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: GNRS.TA

Trailing total returns as of 4/6/2025, which may include dividends or other distributions. Benchmark is TA-125 (^TA125.TA) .

YTD Return

GNRS.TA
2.12%
TA-125 (^TA125.TA)
1.65%

1-Year Return

GNRS.TA
22.58%
TA-125 (^TA125.TA)
20.66%

3-Year Return

GNRS.TA
30.89%
TA-125 (^TA125.TA)
12.73%

5-Year Return

GNRS.TA
12.80%
TA-125 (^TA125.TA)
87.91%

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Statistics: GNRS.TA

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    1.04B

  • Enterprise Value

    2.75B

  • Trailing P/E

    11.32

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    9.60

  • Price/Book (mrq)

    0.46

  • Enterprise Value/Revenue

    25.51

  • Enterprise Value/EBITDA

    20.60

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    36.89%

  • Return on Assets (ttm)

    3.15%

  • Return on Equity (ttm)

    4.21%

  • Revenue (ttm)

    244.29M

  • Net Income Avi to Common (ttm)

    90.11M

  • Diluted EPS (ttm)

    0.07

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    574.1M

  • Total Debt/Equity (mrq)

    79.99%

  • Levered Free Cash Flow (ttm)

    151.6M

Research Analysis: GNRS.TA

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Company Insights: GNRS.TA

Research Reports: GNRS.TA

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