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XLON
ZPHR
Market cap80mUSD
Jul 04, Last price  
3.05GBP
1D
-1.61%
1Q
-15.28%
Jan 2017
-70.95%
IPO
-99.71%
Name

Zephyr Energy PLC

Chart & Performance

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No data to show
P/E
—
P/S
317.79
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.23%
Rev. gr., 5y
-54.36%
Revenues
25m
-38.57%
0492,1193,121,0202,718,8892,505,6013,801,5623,951,1055,710,4709,306,9359,416,0442,926,1614,320,000898,00000006,005,00041,062,00025,225,000
Net income
-4m
L
00000000000-9,067,000-150,000-3,131,00099,000-2,245,000-3,023,000848,00019,271,000-3,503,000
CFO
12m
-57.28%
00000000000-5,318,000-3,045,000-1,965,000-1,676,000-1,657,000-1,350,000933,00027,230,00011,634,000
Earnings
Sep 24, 2025

Profile

Zephyr Energy plc, together with its subsidiaries, engages in the exploration and development of oil and gas resources in the United States. Its flagship property is the Paradox Basin, which covers an area of approximately 37,613 acres located in Utah, the United States. The company was formerly known as Rose Petroleum plc and changed its name to Zephyr Energy plc in August 2020. Zephyr Energy plc was incorporated in 2002 and is based in London, the United Kingdom.
URL
https://www.zephyrplc.com/
IPO date
Jun 02, 2004
Employees
3
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,225
-38.57%
41,062
583.80%
Cost of revenue
24,034
23,495
Unusual Expense (Income)
NOPBT
1,191
17,567
NOPBT Margin
4.72%
42.78%
Operating Taxes
(1,560)
1,955
Tax Rate
11.13%
NOPAT
2,751
15,612
Net income
(3,503)
-118.18%
19,271
2,172.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,700
16,856
BB yield
-8.33%
-17.22%
Debt
Debt current
28,989
14,572
Long-term debt
6,502
10,821
Deferred revenue
(1,955)
Other long-term liabilities
5,462
6,093
Net debt
31,880
16,397
Cash flow
Cash from operating activities
11,634
27,230
CAPEX
(32,110)
(27,141)
Cash from investing activities
(27,588)
(55,718)
Cash from financing activities
10,569
36,207
FCF
(9,457)
(40,250)
Balance
Cash
3,611
8,996
Long term investments
Excess cash
2,350
6,943
Stockholders' equity
(38,954)
(6,121)
Invested Capital
144,538
96,357
ROIC
2.28%
20.30%
ROCE
1.13%
19.06%
EV
Common stock shares outstanding
1,644,490
1,631,357
Price
0.03
-55.00%
0.06
-13.67%
Market cap
44,401
-54.64%
97,881
-8.98%
EV
76,281
114,278
EBITDA
10,821
30,235
EV/EBITDA
7.05
3.78
Interest
3,472
2,000
Interest/NOPBT
291.52%
11.38%