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Generation Capital Ltd (GNRS.TA)

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76.40
-0.50
(-0.65%)
At close: January 2 at 5:24:13 PM GMT+2
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DELL
  • Previous Close 76.90
  • Open 76.90
  • Bid 76.40 x --
  • Ask 76.50 x --
  • Day's Range 75.10 - 77.10
  • 52 Week Range 49.00 - 81.50
  • Volume 999,316
  • Avg. Volume 2,989,806
  • Market Cap (intraday) 966.43M
  • Beta (5Y Monthly) 0.78
  • PE Ratio (TTM) 6.37
  • EPS (TTM) 0.12
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date Dec 5, 2022
  • 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

1

Full Time Employees

December 31

Fiscal Year Ends

Recent News: GNRS.TA

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Performance Overview: GNRS.TA

Trailing total returns as of 1/2/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

GNRS.TA
3.52%
TA-125
2.60%

1-Year Return

GNRS.TA
9.93%
TA-125
0.00%

3-Year Return

GNRS.TA
27.93%
TA-125
19.38%

5-Year Return

GNRS.TA
6.26%
TA-125
51.20%

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Statistics: GNRS.TA

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Valuation Measures

As of 1/2/2025
  • Market Cap

    963.90M

  • Enterprise Value

    2.70B

  • Trailing P/E

    6.25

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.43

  • Price/Book (mrq)

    0.44

  • Enterprise Value/Revenue

    23.75

  • Enterprise Value/EBITDA

    9.66

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    51.85%

  • Return on Assets (ttm)

    4.50%

  • Return on Equity (ttm)

    8.19%

  • Revenue (ttm)

    325.03M

  • Net Income Avi to Common (ttm)

    168.53M

  • Diluted EPS (ttm)

    0.12

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    115.39M

  • Total Debt/Equity (mrq)

    84.79%

  • Levered Free Cash Flow (ttm)

    114.63M

Research Analysis: GNRS.TA

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