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Zephyr Energy
(LSE:ZPHR)
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Rating:42Neutral
Price Target:
3.00 p
▲(0.00% Upside)
Action:Reiterated
Date:09/26/26
The score is held down primarily by deteriorating financial performance and cash flow (recent net losses and negative 2025 operating/free cash flow). Technicals add further pressure with the price trading below key moving averages and negative MACD. Valuation is not a clear positive because the negative P/E reflects ongoing losses and no dividend yield data is available.
Positive Factors
Manageable Leverage
Moderate leverage and an equity cushion provide some financial flexibility for an upstream company with substantial capital needs. The decline in total debt through 2024 also indicates that balance-sheet pressure was not consistently escalating, although 2025 showed a slight increase.
Negative Factors
Persistent Revenue Decline
Two consecutive years of revenue contraction indicate weakening business momentum and reduce the internal funding available for exploration and development. Continued declines would make it harder to spread operating costs across production and could constrain the pace at which resources become commercial.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Moderate leverage and an equity cushion provide some financial flexibility for an upstream company with substantial capital needs. The decline in total debt through 2024 also indicates that balance-sheet pressure was not consistently escalating, although 2025 showed a slight increase.
Read all positive factors
Zephyr Energy (ZPHR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£66.17M
Dividend YieldN/A
Average Volume (3M)2.06M
Price to Earnings (P/E)21.1
Beta (1Y)0.45
Revenue Growth4.97%
EPS GrowthN/A
CountryUK
Employees11
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,100,719,000
10 Day Avg. Volume1,668,675
30 Day Avg. Volume2,057,144
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.01
Price to Sales (P/S)4.19
P/FCF Ratio-6.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£11.00Price Target Upside266.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)<0.01
Revenue Forecast (FY)£26.90M
Zephyr Energy Business Overview & Revenue Model
Company Description
Zephyr Energy plc, operating alongside its affiliated entities in the United States, is dedicated to the discovery and extraction of oil and natural gas resources. A principal asset for the company is the Paradox Basin, a geological region in Utah...
How the Company Makes Money
Zephyr Energy makes money primarily through upstream oil and gas production and the sale of produced hydrocarbons. Revenue is generated when oil, natural gas, and/or natural gas liquids (if applicable) are produced from its operated and/or non-ope...
Zephyr Energy Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
56
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.02M | 14.20M | 24.28M | 25.23M | 41.06M | 5.46M |
| Gross Profit | 7.57M | 2.08M | 7.20M | 7.19M | 22.40M | 5.07M |
| EBITDA | 4.23M | 1.47M | -7.50M | 8.04M | 29.91M | 2.77M |
| Net Income | 3.85M | -10.99M | -19.57M | -3.50M | 19.27M | 848.00K |
Balance Sheet | ||||||
| Total Assets | 91.50M | 93.21M | 93.47M | 112.57M | 104.73M | 40.58M |
| Cash, Cash Equivalents and Short-Term Investments | 2.05M | 2.99M | 10.27M | 3.61M | 9.00M | 1.81M |
| Total Debt | 22.87M | 23.64M | 26.36M | 35.42M | 25.39M | 4.06M |
| Total Liabilities | 31.69M | 34.53M | 42.34M | 47.87M | 44.01M | 9.98M |
| Stockholders Equity | 59.80M | 58.68M | 51.14M | 64.70M | 60.73M | 30.59M |
Cash Flow | ||||||
| Free Cash Flow | -10.36M | -8.56M | -751.00K | -20.48M | 89.00K | -17.86M |
| Operating Cash Flow | -4.98M | -1.69M | 12.98M | 11.63M | 27.23M | 933.00K |
| Investing Cash Flow | -11.94M | -16.61M | -5.42M | -27.59M | -55.72M | -21.50M |
| Financing Cash Flow | 13.29M | 10.87M | -898.00K | 10.57M | 36.21M | 18.55M |
Zephyr Energy Technical Analysis
Positive
3.00
Price Trends
2.98
Positive
3.15
Negative
3.20
Negative
Market Momentum
0.05
Negative
63.15
Neutral
64.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ZPHR, the sentiment is Positive. The current price of 3 is above the 20-day moving average (MA) of 2.97, above the 50-day MA of 2.98, and below the 200-day MA of 3.20, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 63.15 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ZPHR.
Zephyr Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £44.77M | 3.44 | 22.39% | 2.11% | ― | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | £123.76M | -38.99 | -1.49% | 4.44% | -7.76% | -176.77% | |
58 Neutral | £81.32M | -17.21 | -22.89% | ― | 26.79% | -10.00% | |
54 Neutral | £39.28M | -7.77 | -4.22% | 99.01% | ― | ― | |
43 Neutral | £50.50M | -29.25 | -25.54% | ― | ― | -75.00% | |
42 Neutral | £66.17M | 21.08 | 6.50% | ― | 4.97% | ― |
* Energy Sector Average
GB:ZPHR
Zephyr Energy
3.15
0.40
14.55%
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Enwell Energy
12.25
-4.75
-27.94%
GB:CASP
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1.90
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-11.63%
GB:UPL
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2.93
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17.00%
GB:AEX
Aminex plc
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GB:PHAR
Pharos Energy
30.00
10.42
53.19%
Zephyr Energy Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Zephyr Energy boosts cash flow, secures borrowing base and extends warrants
Positive
Sep 23, 2026
Zephyr Energy reported that second-quarter 2026 output from its non-operated portfolio averaged 914 barrels of oil equivalent per day, broadly flat quarter-on-quarter but up sharply year-on-year, with production and commodity prices combining to d...
Business Operations and StrategyPrivate Placements and Financing
Zephyr Energy Boosts Paradox Project Capacity Ahead of Pipeline Approval
Positive
Aug 24, 2026
Zephyr Energy has decided to invest additional engineering and well work at its Paradox Basin project in Utah to prepare for higher initial gas production rates. The board’s decision is underpinned by confidence that regulatory approvals wil...
Business Operations and StrategyShareholder Meetings
Zephyr Energy Wins Full Shareholder Backing at AGM
Positive
Jul 29, 2026
Zephyr Energy plc announced that all resolutions were duly passed at its Annual General Meeting held on 29 July 2026. The comprehensive approval reinforces management’s strategic flexibility to pursue technology-led, responsible oil and gas ...
Business Operations and StrategyPrivate Placements and Financing
Zephyr Energy secures up to US$15 million pre-production funding deal with Atlas for Paradox project
Positive
Jul 27, 2026
Zephyr Energy has signed a non-binding Letter of Intent with Atlas Oil Company for a proposed Prepaid Commodity Purchase Agreement covering its Paradox Basin project in Utah. The arrangement would give Atlas exclusive rights to market, purchase an...
Business Operations and Strategy
Zephyr Energy adds Paradox Basin acreage as Utah land push accelerates
Positive
Jul 2, 2026
Zephyr Energy has expanded its operated acreage in Utah’s Paradox Basin through the acquisition of an additional 2,294 acres of Utah Trust Lands Administration leases, north of its White Sands Unit. The leases, secured via a sealed-bid aucti...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Zephyr Energy posts strong 2025 results as Paradox well performance drives reserves upgrade
Positive
Jun 30, 2026
Zephyr Energy reported audited full-year 2025 results highlighting significant operational progress as it advances its Paradox Basin project in Utah toward first commercial production and expands its income-generating non-operated portfolio in the...
Business Operations and StrategyM&A Transactions
Zephyr Energy Doubles Paradox Basin Footprint and Sells Non-Core Wyoming Acreage
Positive
Jun 26, 2026
Zephyr Energy has doubled its operated acreage footprint around the White Sands Unit in Utah’s Paradox Basin by acquiring an additional 27,000 acres of largely contiguous, undeveloped leases, lifting its total operated position in the basin ...
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.