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Generation Capital Ltd

Generation Capital Ltd

GNRS.TA
Generation Capital LtdIL flagTel Aviv Stock Exchange
284.40
ILA
+1.40
- -
4.66BMarket Cap
Generation Capital Ltd
GNRS.TA
(Tel Aviv Stock Exchange)

Recent

price

284.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.02
0.01
0.11
0.08
0.1
0.08
0.17
0.19
Revenue per Share
0.07
0.13
0.26
0.19
0.14
0.22
0.07
0.41
0.52
Basic EPS, GAAP
-0.02
- -
-0.01
0.07
0.03
0.02
0.03
0.11
0.22
Free Cash Flow per Basic Share
- -
0.02
- -
0.04
0.04
- -
- -
0.03
0.07
Dividend per Share
0.97
1.85
1.33
1.4
1.41
1.62
1.69
2.21
2.35
Book Value per Share
0.97
1.87
1.34
1.41
1.43
1.65
1.73
2.25
2.38
Tangible Book Value per Share
262
500
995
1,187
1,265
1,265
1,267
1,317
1,356
Basic Weighted Avg Shares
- -
11
8
130
104
122
107
230
253
Sales/Revenue/Turnover
5,548.32
793.26
3,945.38
232.54
266.57
349.11
189.62
337.19
378.62
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
19
67
256
230
175
277
90
543
698
Net Income, GAAP
23
22.76
22.9
20.3
14
19.69
12.84
20.88
20.13
Effective Tax Rate (%)
4,272.26
615.57
3,105.34
176.37
168.89
227.57
84.24
236.54
276.35
Profit Margin (%)
2
319
171
5
170
12
401
305
244
Working Capital
- -
- -
175
681
1,412
1,564
1,599
1,491
1,532
LT Debt
254
934
1,334
1,678
1,806
2,083
2,198
2,965
3,233
Total Equity
- -
11.29
20.54
12.31
8.35
9.64
4.56
14.22
17.09
Return on Invested Capital (%)
- -
11.43
21.46
12.42
6.79
8.65
3.38
13.72
16.61
Return on Capital (%)
- -
11.43
22.82
15.45
10.22
14.47
4.29
21.51
26.14
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
201
200
199
LT Borrowings
1,594
1,491
1,532
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,270
1,507
1,639
Market Capitalization
143,489
174,969
331,994

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
541
534
490
Cash, Cash Equivalents & STI
25
33
14
Accounts Receivable, Net
10
4
5
Inventories
- -
- -
- -
Total Current Liabilities
227
229
246
Payables & Accruals
- -
- -
- -
ST Debt
201
200
199
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.84%
34.89%
Free Cash Flow
- -
-140.73%
368.74%
Net Income, GAAP
- -
91.85%
502.67%
Sales/Revenue/Turnover
- -
315.99%
114.63%
Total Cash Common Dividend
- -
- -
-18.18%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23
10
42
13
107
2025
21
45
87
76
230
2026
44
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
0.04
- -
0.07
2025
0.02
0.06
0.03
- -
0.41
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.01
0.01
- -
0.03
2026
0.03
- -
- -
- -
- -
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Business
Generation Capital Ltd (GNRS.TA) is an Israel-based investment firm focused on long-term holdings in essential infrastructure projects across energy, environment, transportation, logistics, and utilities; the company was founded in 2018 and is headquartered in Holon, Israel. Through its platform companies, it offers electricity generation, energy storage, and supply via PowerGen; natural gas distribution in southern Israel through Negev Gas South and Negev Natural Gas; environmental services encompassing water, wastewater, waste management, and recycling via BlueGen; public transit operations and transportation infrastructure via Bon Tour Group; rail leasing in the United Kingdom via Porterbrook, which holds about 23% market share; and logistics centers near Haifa and Ashdod ports via Fridenson-Generation Group. Operations span Israel, the United Kingdom, and Central and Eastern Europe, including electric vehicle charging solutions, with a focus on stable cash flows from long-term, index-linked contracts and state protections. In recent developments, Generation Capital raised 280 million shekels ($74 million) through a private placement of shares and warrants to institutional investors including Mor Investments, Leumi Partners, Phoenix, and others in October 2025, primarily to fund growth in energy via PowerGen and environment via Logen/BlueGen; Leumi Partners agreed to acquire a 15% stake in its waste management operations consolidated under BlueGen; and government approval advanced construction of the Reindeer power station near Kfar Saba under National Infrastructure Plan 91.