Zephyr EnergyZPHRF +7.62% Return-on-Tangible-Equity is -51.01% as of Jun. 2025. The stock has 6 warning signs investors should review. Among 944 Oil & Gas companies, Zephyr Energy ranks worse than 90.57% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Zephyr Energy's annualized net income for the quarter that ended in Jun. 2025 was $-26.02 Mil. Zephyr Energy's average shareholder tangible equity for the quarter that ended in Jun. 2025 was $51.00 Mil. Therefore, Zephyr Energy's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was -51.01%.
The historical rank and industry rank for Zephyr Energy's Return-on-Tangible-Equity or its related term are showing as below:
ZPHRF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -56.69 Med: -6.26 Max: 43.43
Current: -51.69
During the past 13 years, Zephyr Energy's highest Return-on-Tangible-Equity was 43.43%. The lowest was -56.69%. And the median was -6.26%.
ZPHRF's Return-on-Tangible-Equity is ranked worse than 90.57% of 944
companies
in the Oil & Gas industry
Industry Median: 6.73
vs ZPHRF: -51.69
Zephyr Energy (OTCPK:ZPHRF) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Zephyr Energy Return-on-Tangible-Equity Related Terms
Zephyr Energy Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Zephyr Energy's Return-on-Tangible-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ZPHRF vs COP, EOG, FANG: Return-on-Tangible-Equity Comparison
For the Oil & Gas E&P subindustry, Zephyr Energy's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zephyr Energy Return-on-Tangible-Equity vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Zephyr Energy's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Zephyr Energy's Return-on-Tangible-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Jun. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -51.01% mean?
Zephyr Energy (ZPHRF) has a Return-on-Tangible-Equity of -51.01% as of Jun. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Zephyr Energy and its competitors. According to the industry distribution chart, Zephyr Energy ranks #855 out of 944 companies in the Oil & Gas industry, placing it in the top 90.6%.
Is Zephyr Energy's Return-on-Tangible-Equity too high?
Zephyr Energy's current Return-on-Tangible-Equity is -51.01%. Based on the distribution chart, Zephyr Energy ranks #855 out of 944 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Zephyr Energy's Return-on-Tangible-Equity compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Zephyr Energy ranks #855 out of 944 companies for Return-on-Tangible-Equity. This places Zephyr Energy in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Oil & Gas company?
The median Return-on-Tangible-Equity among Oil & Gas companies is 6.73, based on 944 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Zephyr Energy and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Equity is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zephyr Energy's current Return-on-Tangible-Equity is -51.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zephyr Energy stock overvalued right now?
Based on GuruFocus' analysis, Zephyr Energy (ZPHRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.05 — trading 13% above its estimated fair value. The current Return-on-Tangible-Equity is -51.01%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Zephyr Energy (ZPHRF), the current Return-on-Tangible-Equity is -51.01% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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