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Generation Cap
(TASE:GNRS)
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Rating:76Outperform
Price Target:
261.00
▲(4.86% Upside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by strong recent financial performance (profitability surge and improving leverage), supported by very favorable valuation (low P/E and a solid dividend yield). Technical signals are mixed—negative MACD and elevated Stoch temper the near-term outlook despite the price holding above key longer-term averages.
Positive Factors
Revenue acceleration
The sharp TTM revenue acceleration indicates strong recent operating momentum and expanding business activity. If this growth persists over the next several quarters, it can improve operating leverage, strengthen the company’s market position, and provide a larger base for sustained earnings generation.
Negative Factors
Volatile cash conversion
Historically weak and inconsistent cash conversion means reported earnings have not reliably translated into operating cash. Although TTM performance improved, recurring volatility could constrain reinvestment, distributions, and balance-sheet strengthening if profits again fail to convert into cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration
The sharp TTM revenue acceleration indicates strong recent operating momentum and expanding business activity. If this growth persists over the next several quarters, it can improve operating leverage, strengthen the company’s market position, and provide a larger base for sustained earnings generation.
Read all positive factors
Generation Cap (GNRS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪5.05B
Dividend Yield2.35%
Average Volume (3M)5.63M
Price to Earnings (P/E)2.8
Beta (1Y)1.06
Revenue Growth73.89%
EPS Growth616.40%
CountryIL
Employees1
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)0.82
Shares Outstanding2,188,874,800
10 Day Avg. Volume8,069,523
30 Day Avg. Volume5,633,376
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
Generation Cap Business Overview & Revenue Model
Company Description
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....
Generation Cap Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.08B | 229.60M | 106.97M | 121.81M | 103.89M | 130.33M |
| Gross Profit | 1.06B | 202.52M | 83.88M | 80.08M | 69.90M | 106.05M |
| EBITDA | 793.87M | 736.91M | 132.50M | 371.82M | 223.35M | 303.20M |
| Net Income | 1.26B | 543.08M | 90.11M | 277.20M | 175.45M | 229.87M |
Balance Sheet | ||||||
| Total Assets | 6.91B | 5.09B | 4.24B | 4.05B | 3.48B | 2.58B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 32.72M | 50.30M | 96.00M | 253.24M | 72.64M |
| Total Debt | 1.34B | 1.69B | 1.76B | 1.72B | 1.48B | 738.70M |
| Total Liabilities | 1.97B | 2.13B | 2.04B | 1.97B | 1.68B | 900.89M |
| Stockholders Equity | 4.94B | 2.97B | 2.20B | 2.08B | 1.81B | 1.68B |
Cash Flow | ||||||
| Free Cash Flow | 317.50M | 149.53M | 50.18M | 24.28M | 33.23M | 85.93M |
| Operating Cash Flow | 317.50M | 149.53M | 50.18M | 24.28M | 33.23M | 85.93M |
| Investing Cash Flow | -111.66M | -269.13M | -98.04M | -358.68M | -481.09M | -852.17M |
| Financing Cash Flow | 860.21M | 102.03M | 2.16M | 177.16M | 628.47M | 664.80M |
Generation Cap Technical Analysis
Negative
248.90
Price Trends
246.51
Negative
261.21
Negative
233.14
Negative
Market Momentum
-3.57
Negative
40.23
Neutral
51.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GNRS, the sentiment is Negative. The current price of 248.9 is above the 20-day moving average (MA) of 236.58, above the 50-day MA of 246.51, and above the 200-day MA of 233.14, indicating a bearish trend. The MACD of -3.57 indicates Negative momentum. The RSI at 40.23 is Neutral, neither overbought nor oversold. The STOCH value of 51.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:GNRS.
Generation Cap Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₪5.05B | 2.80 | ― | 2.35% | 73.89% | 616.40% | |
69 Neutral | ₪2.99B | 20.92 | ― | 5.02% | 27.33% | 20.29% | |
60 Neutral | ₪2.15B | 26.54 | ― | 3.38% | 30.05% | 24.67% | |
59 Neutral | ₪1.12B | 9.12 | ― | 6.86% | -2.36% | 9.75% | |
57 Neutral | ₪10.68B | 10.86 | ― | 2.63% | 28.78% | 172.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ₪3.86B | 456.21 | ― | 3.21% | -10.21% | -90.15% |
* General Sector Average
IL:GNRS
Generation Cap
230.70
111.04
92.80%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.