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ZEN Stock Chart & Stats
3.58 p
0.78 p(15.92%)
At close: 4:00 PM EST
3.58 p
0.78 p(15.92%)
Day’s Range― - ―
52-Week Range2.20 p - 10.50 p
Previous CloseN/A
Volume495.21K
Average Volume (3M)1.06M
Market Cap
£33.24M
Enterprise Value77.65M
Total Cash (Recent Filing)£2.07M
Total Debt (Recent Filing)£53.86M
Price to Earnings (P/E)―
Beta-0.50
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding714,756,500
10 Day Avg. Volume1,739,406
30 Day Avg. Volume1,058,308
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.88
Price to Sales (P/S)33.92
P/FCF Ratio-3.91
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
Contracted Recurring RevenueZenith’s core business is delivering electricity under long-term PPAs to remote industrial customers, creating infrastructure-like recurring revenue and predictable baseline cash flows. This contract-driven model supports project financing, long-lived asset returns and durable revenue visibility over months to years.
Integrated Remote Power OfferingOwning the full project lifecycle (engineering, construction, ownership and O&M) creates sticky customer relationships and higher value capture. Specialized hybrid systems (thermal + solar + storage) give technical differentiation for remote mining sites, raising barriers to entry and supporting contract renewals and margins over the medium term.
Equity-backed Balance SheetBalance sheet shows meaningful equity buffer with equity exceeding total debt, which provides financial flexibility for bidding and funding projects. While debt has grown, this equity backing lowers immediate solvency risk and helps support near-term capital needs and lender confidence versus a distressed structure.
Bears Say
Persistent Negative Cash FlowZenith has negative operating and free cash flow in every reported year, indicating the business does not self-fund operations or investment. Continued cash burn forces reliance on external financing or asset sales, increasing execution and refinancing risk and constraining sustainable reinvestment in projects.
Volatile ProfitabilityProfitability swings from profit in 2025 to very large losses in 2026 show unstable margins and earnings quality. This volatility undermines forecasting, weakens free cash flow outlooks, and makes it harder to secure long-term financing or attract long-duration contracts on favorable terms.
Rising Debt LevelsSteady increase in debt over multiple years, paired with weak cash generation, raises leverage and refinancing risk. Growing indebtedness strains interest coverage and financial flexibility, making the company more sensitive to cost shocks or contract underperformance until cash flows stabilize.
Zenith Energy News
ZEN FAQ
What was Zenith Energy Ltd’s price range in the past 12 months?
Zenith Energy Ltd lowest share price was 2.20 p and its highest was 10.50 p in the past 12 months.
What is Zenith Energy Ltd’s market cap?
Zenith Energy Ltd’s market cap is £33.24M.
When is Zenith Energy Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Zenith Energy Ltd’s earnings last quarter?
Currently, no data Available
Is Zenith Energy Ltd overvalued?
According to Wall Street analysts Zenith Energy Ltd’s price is currently Overvalued.
Does Zenith Energy Ltd pay dividends?
Zenith Energy Ltd does not currently pay dividends.
What is Zenith Energy Ltd’s EPS estimate?
Zenith Energy Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zenith Energy Ltd have?
Zenith Energy Ltd has 714,756,500 shares outstanding.
What happened to Zenith Energy Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Zenith Energy Ltd?
Currently, no hedge funds are holding shares in GB:ZEN
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
Zenith Energy Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Insider Transactions
Bought Shares
Worth £178.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
156.66%
12-Months-Change
Fundamentals
Return on Equity
-7.06%
Trailing 12-Months
Asset Growth
21.11%
Trailing 12-Months
Company Description
Zenith Energy Ltd
Zenith Energy Ltd., along with its affiliated companies, is involved in the exploration and development of crude oil and natural gas reserves in various international regions, notably Italy and the Republic of the Congo. Beyond its core activities, the firm also generates and sells electricity and condensate, and carries out drilling operations for oil and gas. The company, which was initially named Canoel International Energy Ltd., officially became Zenith Energy Ltd. in October 2014. Established in 2007, its headquarters are situated in Calgary, Canada.
Technical Analysis
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