Want to see IL:GNRS full AI Analyst Report?
GNRS Stock Chart & Stats
248.90
-1.20(-0.41%)
At close: 4:00 PM EDT
248.90
-1.20(-0.41%)
Day’s Range― - ―
52-Week Range116.24 - 311.83
Previous CloseN/A
Volume3.94M
Average Volume (3M)5.84M
Market Cap
₪5.09B
Enterprise Value5.27B
Total Cash (Recent Filing)₪1.08B
Total Debt (Recent Filing)₪1.34B
Price to Earnings (P/E)2.8
Beta1.06
Next Earnings
Nov 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.43%
Share Statistics
EPS (TTM)0.82
Shares Outstanding2,188,874,800
10 Day Avg. Volume8,227,371
30 Day Avg. Volume5,836,706
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.59
Price to Sales (P/S)7.57
P/FCF Ratio11.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Profitability And Revenue AccelerationVery high TTM margins combined with a sharp revenue acceleration indicate strong recent operating performance and improved earnings capacity. If this momentum persists, it can provide greater internal resources for investment, reinforce the company’s market position, and support stronger profitability over the next several quarters.
Improving LeverageThe substantial reduction in debt relative to equity strengthens financial flexibility and lowers balance-sheet pressure compared with earlier periods. Rising equity and assets alongside lower leverage suggest improved financial resilience, giving the company a stronger foundation to absorb volatility and pursue its business objectives.
Recent Cash Flow ImprovementRecent operating cash flow exceeding reported net income and positive free cash flow growth indicate that earnings are currently translating into cash more effectively. This supports reinvestment, strengthens liquidity generation, and improves the quality of the company’s recent profitability relative to earlier periods.
Bears Say
Revenue VolatilityThe contrast between earlier revenue declines and the latest surge makes the current growth rate harder to underwrite as a durable trend. Inconsistent top-line performance can complicate planning, reduce confidence in recurring earnings power, and leave future results more exposed to swings in business activity.
Inconsistent Cash ConversionAlthough cash generation improved in the latest TTM period, weak conversion in several earlier years shows that reported profits have not consistently become operating cash. This history creates uncertainty around earnings quality and could constrain dependable funding for dividends, investment, or other capital needs.
Balance-Sheet Stability RiskThe rapid improvement in leverage is favorable, but the short period over which the balance-sheet profile changed means its durability remains unproven. Historically higher leverage and recent structural shifts warrant monitoring because reversal of the trend could reduce resilience and financial flexibility.
GNRS FAQ
What was Generation Capital Ltd.’s price range in the past 12 months?
Generation Capital Ltd. lowest stock price was 116.24 and its highest was 311.83 in the past 12 months.
What is Generation Capital Ltd.’s market cap?
Generation Capital Ltd.’s market cap is ₪5.09B.
When is Generation Capital Ltd.’s upcoming earnings report date?
Generation Capital Ltd.’s upcoming earnings report date is Nov 30, 2026 which is in 32 days.
How were Generation Capital Ltd.’s earnings last quarter?
Generation Capital Ltd. released its earnings results on Aug 27, 2026. The company reported 35.2 earnings per share for the quarter.
Is Generation Capital Ltd. overvalued?
According to Wall Street analysts Generation Capital Ltd.’s price is currently Overvalued.
Does Generation Capital Ltd. pay dividends?
Generation Capital Ltd. pays a Quarterly dividend of 1.142 which represents an annual dividend yield of 2.43%. See more information on Generation Capital Ltd. dividends here
What is Generation Capital Ltd.’s EPS estimate?
Generation Capital Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Generation Capital Ltd. have?
Generation Capital Ltd. has 2,188,874,800 shares outstanding.
What happened to Generation Capital Ltd.’s price movement after its last earnings report?
Generation Capital Ltd. reported an EPS of 35.2 in its last earnings report. Following the earnings report the stock price went up 2.783%.
Which hedge fund is a major shareholder of Generation Capital Ltd.?
Currently, no hedge funds are holding shares in IL:GNRS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Generation Capital Ltd.
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.
Technical Analysis
Mivtach Shamir
―
Meitav Invest
―
More Invest
―
More Pension
―
ALTSHULER SHAHAM FINANCIAL LTD
―