Business Description
Zephyr Energy PLC
ISIN : GB00BF44KY60
Total Employee Number:
11Description
Zephyr Energy PLC is a technology-led oil and gas company focused on responsible resource development from carbon-neutral operations in the Rocky Mountain region of the United States. The company's main operating segment is the exploration, development, and production of oil and gas resources, based in the USA. It generates the revenue from Crude oil, Natural gas, and Natural gas liquids.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | -10.91 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -34.1 | |||||
3-Year Book Growth Rate | -13.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.62 | |||||
9-Day RSI | 52.49 | |||||
14-Day RSI | 55.33 | |||||
3-1 Month Momentum % | -5.45 | |||||
6-1 Month Momentum % | 36.84 | |||||
12-1 Month Momentum % | 6.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.31 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 61.98 | |||||
Days Payable | 124.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.4 | |||||
Shareholder Yield % | -7.7 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.68 | |||||
Operating Margin % | -25.01 | |||||
Net Margin % | -76.56 | |||||
EBITDA Margin % | -15.67 | |||||
FCF Margin % | -70.18 | |||||
OCF Margin % | 4.56 | |||||
ROE % | -19.49 | |||||
ROA % | -11.48 | |||||
ROIC % | -3.22 | |||||
3-Year ROIIC % | 163.9 | |||||
ROC (Joel Greenblatt) % | -9.82 | |||||
ROCE % | -12.74 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.17 | |||||
PS Ratio | 5.66 | |||||
PB Ratio | 1.61 | |||||
Price-to-Tangible-Book | 1.5 | |||||
EV-to-EBIT | -14.34 | |||||
EV-to-EBITDA | -53.81 | |||||
EV-to-Forward-EBITDA | 7.24 | |||||
EV-to-Revenue | 8.43 | |||||
EV-to-Forward-Revenue | 4.54 | |||||
EV-to-FCF | -12 | |||||
Price-to-GF-Value | 1.5 | |||||
Earnings Yield (Greenblatt) % | -6.97 | |||||
FCF Yield % | -10.28 |
Zephyr Energy PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zephyr Energy PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-30 | In 77 days | ||
| General meeting for 2025 | 2026-07-29 10:00 | In 15 days | ||
| Annual report for 2025 | 2026-06-30 | 0.03 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-06-30 | 0.03 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-30 | 0.02 (+0.00%) | ||
| General meeting for 2024 | 2025-07-30 10:00 | 0.02 (+0.00%) | ||
| Annual report for 2024 | 2025-06-30 | 0.03 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-06-30 | 0.03 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-09-26 | 0.04 (+0.00%) | ||
| General meeting for 2023 | 2024-07-31 11:00 | 0.05 (+0.00%) |
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Entries
Press Release
| Subject | Date | ||
|---|---|---|---|
| EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado | 2026-07-08 |
Articles on Zephyr Energy PLC
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