1. Israel Stocks

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    Miscellaneous

  3. •

    Investment trusts
Generation Capital Ltd.

Generation Capital Ltd.

TTASE:GNRS
238.10
ILA
-1.30
(-0.54%)
72.65EPS
3.28P/E
606.30BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.02
0.01
0.11
0.08
0.1
0.08
0.17
0.19
Basic EPS, GAAP
0.07
0.13
0.26
0.19
0.14
0.22
0.07
0.41
0.85
Free Cash Flow per Basic Share
-0.02
- -
-0.01
0.07
0.03
0.02
0.03
0.11
0.21
Dividend per Share
- -
0.02
- -
0.04
0.04
- -
- -
0.03
0.08
Book Value per Share
0.97
0.99
1.21
1.33
1.43
1.65
1.74
1.97
2.26
Tangible Book Value per Share
0.97
0.99
1.21
1.33
1.43
1.65
1.74
1.97
2.26
Basic Weighted Avg Shares
262
500
995
1,187
1,265
1,265
1,267
1,317
1,488
Sales/Revenue/Turnover
- -
11
8
130
104
122
107
230
276
Operating Margin (%)
5,548.32
793.26
3,945.38
232.54
266.57
349.11
189.62
337.19
610.82
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
19
67
256
230
175
277
90
543
1,258
Effective Tax Rate (%)
23
22.76
22.9
20.3
14
19.69
12.84
20.88
21.75
Profit Margin (%)
4,272.26
615.57
3,105.34
176.37
168.89
227.57
84.24
236.54
456.08
Working Capital
2
319
171
5
170
12
401
305
850
LT Debt
- -
- -
175
681
1,412
1,564
1,599
1,491
1,135
Total Equity
254
934
1,334
1,678
1,806
2,083
2,198
2,965
4,938
Return on Invested Capital (%)
- -
11.29
21.25
12.31
8.35
9.64
4.56
14.22
25.49
Return on Capital (%)
- -
11.35
21.26
12.31
6.74
8.58
3.34
13.54
24.97
Return on Common Equity (%)
- -
11.35
22.59
15.27
10.07
14.26
4.21
21.03
34.87

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
200
199
202
LT Borrowings
1,491
1,532
1,135
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,507
1,639
2,189
Market Capitalization
2,086
4,012
6,063

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
534
490
1,081
Cash, Cash Equivalents & STI
33
14
1,075
Accounts Receivable, Net
4
5
6
Inventories
- -
- -
- -
Total Current Liabilities
229
246
231
Payables & Accruals
- -
- -
- -
ST Debt
200
199
202
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23
10
42
13
107
2025
21
45
87
76
230
2026
44
68
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
0.04
-0.02
0.07
2025
0.02
0.06
0.03
0.29
0.41
2026
0.12
0.35
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.01
0.01
0.01
0.03
2026
0.03
0.03
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Erez Balasha
Full Time Employees
1
Sector
Miscellaneous
Industry
Investment trusts
Address
Abba Eban Avenue 12 Tel Aviv TA Israel 4672530
IPO Date
Mar 3, 2019
Website
generationcapital.co.il
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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.