Want to see GB:ZEN full AI Analyst Report?
Zenith Energy (ZEN) AI Stock Analysis
Zenith Energy
(LSE:ZEN)
The score is driven primarily by persistent cash burn, large operating losses, and rising financial risk. Weak technical momentum and the negative P/E ratio provide little offset, resulting in a very low overall stock score.
Zenith Energy (ZEN) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 30.79M
- Dividend Yield
- ―
- Average Volume (3M)
- 989.34K
- Price to Earnings (P/E)
- -2.2
- Beta (1Y)
- -0.53
- Revenue Growth
- 4.05%
- EPS Growth
- -513.85%
- Country
- UK
- Employees
- 34
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Zenith Energy Business Overview & Revenue Model
Company Description
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, t...
How the Company Makes Money
Zenith Energy primarily makes money by selling electricity and energy services under contracted arrangements where it develops/owns generation assets and supplies power to customers, typically via long-term power purchase or energy supply agreements....
Zenith Energy Financial Statement Overview
Summary
Financial performance is very weak: persistent operating and free-cash-flow losses, sharply deteriorating profitability, and rising debt outweigh the company’s remaining equity cushion.
Income Statement
22NegativeBalance Sheet
45NeutralCash Flow
18Very Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.33M | 2.32M | 2.15M | 1.79M | 13.16M | 8.24M |
| Gross Profit | -292.04K | 74.46K | 80.00K | -3.23M | 2.66M | 3.78M |
| EBITDA | 3.62M | -5.74M | 9.41M | -33.42M | -5.58M | -2.00M |
| Net Income | -10.39M | -19.78M | 1.09M | -42.37M | -12.83M | 64.44M |
Balance Sheet | ||||||
| Total Assets | 197.62M | 197.46M | 164.72M | 140.02M | 262.91M | 259.30M |
| Cash, Cash Equivalents and Short-Term Investments | 2.07M | 2.07M | 3.20M | 207.00K | 1.44M | 1.15M |
| Total Debt | 53.86M | 53.82M | 48.50M | 41.68M | 33.94M | 18.34M |
| Total Liabilities | 107.92M | 107.84M | 99.09M | 90.04M | 171.26M | 156.21M |
| Stockholders Equity | 89.69M | 89.62M | 65.63M | 49.98M | 91.65M | 103.09M |
Cash Flow | ||||||
| Free Cash Flow | -14.01M | -20.12M | -11.38M | -4.24M | -16.27M | -13.19M |
| Operating Cash Flow | -12.93M | -18.72M | -10.97M | -4.19M | -15.84M | -13.13M |
| Investing Cash Flow | -257.00K | -1.40M | 1.24M | -593.00K | -430.00K | -2.17M |
| Financing Cash Flow | 15.65M | 19.00M | 12.71M | 3.55M | 16.56M | 14.82M |
Zenith Energy Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ZEN, the sentiment is Negative. The current price of 3.95 is above the 20-day moving average (MA) of 3.94, below the 50-day MA of 4.25, and below the 200-day MA of 4.97, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 47.31 is Neutral, neither overbought nor oversold. The STOCH value of 31.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ZEN.
Zenith Energy Peers Comparison
Overall Rating
GB:CHAR55Neutral- GB:ZEN39Underperform
GB:EOG39Underperform
GB:MATD39Underperform
GB:SOU39Underperform
GB:PRD37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| GB:CHAR | 55Neutral | GBP 99.25M | 54.92 | -3.94% | ― | ― | ― |
| GB:ZEN | 39Underperform | GBP 30.79M | -2.23 | -24.12% | ― | 4.05% | -513.85% |
| GB:EOG | 39Underperform | GBP 18.76M | -17.81 | -69.60% | ― | ― | ― |
| GB:MATD | 39Underperform | GBP 14.87M | -6.70 | -16.93% | ― | 101.48% | 76.79% |
| GB:SOU | 39Underperform | GBP 3.21M | -0.14 | 319.49% | ― | ― | -144.25% |
| GB:PRD | 37Underperform | GBP 8.57M | -2.86 | -7.54% | ― | 3484.37% | 34.88% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ZEN | Zenith Energy | 3.95 | 1.00 | 33.90% | |
| GB:EOG | Europa Oil & Gas (Holdings) | 1.43 | -0.32 | -18.57% | |
| GB:SOU | Sound Energy | 1.40 | -4.60 | -76.67% | |
| GB:CHAR | Chariot Oil & Gas | 3.28 | 1.54 | 88.72% | |
| GB:MATD | Petro Matad | 0.80 | -0.78 | -49.37% | |
| GB:PRD | Predator Oil & Gas Holdings Plc | 0.80 | -2.10 | -72.41% |
Zenith Energy Corporate Events
Zenith Energy Expands Italian Solar Pipeline With New Lombardy Project
PositiveZenith Energy has acquired a new 10 MWp ground-mounted photovoltaic development project in the Province of Pavia, Lombardy, increasing its local solar cluster to about 30 MWp across four projects and lifting its total solar development pipeline to ro...
Zenith Energy boosts Italian solar pipeline with new Lombardy acquisitions
PositiveZenith Energy has expanded its Italian solar portfolio with the acquisition of two ground-mounted photovoltaic development projects, Stradella 2 and Stradella 3, in Lombardy’s Province of Pavia, adding about 11 MWp of indicative capacity. Toget...
Zenith Energy Enters Lombardy With 9 MW Solar Project as Italian Asset Sales Advance
PositiveZenith Energy has acquired Stradella 1, a ground-mounted photovoltaic development project of about 9 MWp in Pavia, marking its first solar development in Lombardy, Italy. The region is Italy’s most energy-intensive, offering strong fundamentals...
Zenith Energy Cash Flow Surges on Soaring Italian Power Prices
PositiveZenith Energy is benefiting from a sharp rise in European energy prices, with Italian electricity and gas markets tightening amid disruptions to LNG flows and oil infrastructure. As gas-fired plants set power prices across Europe, Italy’s day-a...
Zenith Energy Escalates Tunisia Arbitration Battle to Swiss Court and Strasbourg
NegativeZenith Energy’s subsidiary, Canadian North Africa Oil and Gas Limited, has advanced its challenge to an adverse ICC-2 arbitration award against the Republic of Tunisia by pursuing annulment before the Swiss Federal Supreme Court. The case stems...
Zenith Energy Meets Coupon Obligations on 2027 and 2029 Multi-Currency Bonds
PositiveZenith Energy Ltd., an independent energy producer and developer, operates revenue-generating production, exploration and development assets in North Africa, the U.S. and Europe. The company is listed on the main market of the London Stock Exchange,...
Zenith Energy Raises Capital to Advance Solar Strategy and Expands Share Base
PositiveZenith Energy Ltd., an independent energy producer with operations across North Africa, the U.S. and Europe, is listed on the London Stock Exchange, Euronext Growth Oslo and Sweden’s Spotlight Stock Market. The company’s strategy centres...
Zenith Energy lifts Italian solar pipeline above 200 MWp and raises 2026 target
PositiveZenith Energy Ltd., a diversified independent energy producer with assets across North Africa, the U.S. and Europe, is deepening its push into Italian solar power. The company, listed on the London, Oslo and Spotlight exchanges, is pursuing a strateg...
Zenith Energy Confirms New Share Capital and Voting Rights After Equity Issuance
NeutralZenith Energy has updated investors on its total voting rights following the completion of a recent equity issuance in Norway, confirming an issued share capital of 764,756,457 common shares. Each share carries one voting right, bringing the total vo...
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.
Date of analysis: Oct 30, 2026