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ZEN Stock Chart & Stats
3.58 p
0.78 p(15.92%)
At close: 4:00 PM EST
3.58 p
0.78 p(15.92%)
Day’s Range― - ―
52-Week Range2.20 p - 10.50 p
Previous CloseN/A
Volume495.21K
Average Volume (3M)1.06M
Market Cap
£33.24M
Enterprise Value77.65M
Total Cash (Recent Filing)£2.07M
Total Debt (Recent Filing)£53.86M
Price to Earnings (P/E)―
Beta-0.50
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding714,756,500
10 Day Avg. Volume1,739,406
30 Day Avg. Volume1,058,308
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.88
Price to Sales (P/S)33.92
P/FCF Ratio-3.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Contracted Revenue Via Long-term PPAsZenith’s core model is delivering and operating on-site power under long-term PPAs to mining and remote industrial customers. Those infrastructure-style contracts create durable, recurring cash flow profiles and strong customer lock-in, supporting revenue visibility and asset-level economics over multiple years.
Equity-backed Balance SheetDespite rising debt, the balance sheet still shows meaningful equity backing, giving the company capacity to absorb shocks and access capital. A non-distressed capital structure supports ongoing project delivery and gives time to stabilise operations without immediate distress-driven asset sales.
Top-line Revenue Growth TrendSustained revenue expansion across several years indicates continued contract wins and scale in remote power projects. Persistent top-line growth supports operational leverage potential and the ability to expand O&M and construction services tied to installed asset base, aiding mid-term commercial traction.
Bears Say
Persistent Negative Operating Cash FlowThe company has not generated positive operating or free cash flow across the multi-year set, implying structural cash burn. This forces reliance on external financing or asset transactions for capex and working capital, increasing execution and refinancing risk during downturns or capital-intensive growth phases.
Rising Absolute Debt LevelsSteady increases in nominal debt raise leverage and fixed-charge burdens even if equity remains larger. Growing indebtedness narrows financial flexibility, elevates refinancing and covenant risk, and could pressure margins if interest costs or capital requirements increase as projects scale.
Highly Volatile ProfitabilityWide swings from profit to large losses demonstrate structural margin volatility, likely driven by project timing, cost overruns or asset commissioning issues. Earnings instability undermines predictability of cashflows and complicates contract pricing, investment planning, and stakeholder confidence over the medium term.
Zenith Energy News
ZEN FAQ
What was Zenith Energy Ltd’s price range in the past 12 months?
Zenith Energy Ltd lowest share price was 2.20 p and its highest was 10.50 p in the past 12 months.
What is Zenith Energy Ltd’s market cap?
Zenith Energy Ltd’s market cap is £33.24M.
When is Zenith Energy Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Zenith Energy Ltd’s earnings last quarter?
Currently, no data Available
Is Zenith Energy Ltd overvalued?
According to Wall Street analysts Zenith Energy Ltd’s price is currently Overvalued.
Does Zenith Energy Ltd pay dividends?
Zenith Energy Ltd does not currently pay dividends.
What is Zenith Energy Ltd’s EPS estimate?
Zenith Energy Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zenith Energy Ltd have?
Zenith Energy Ltd has 714,756,500 shares outstanding.
What happened to Zenith Energy Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Zenith Energy Ltd?
Currently, no hedge funds are holding shares in GB:ZEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zenith Energy Stock Smart Score
Neutral
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10
Insider Transactions
Bought Shares
Worth £178.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
156.66%
12-Months-Change
Fundamentals
Return on Equity
-7.06%
Trailing 12-Months
Asset Growth
21.11%
Trailing 12-Months
Company Description
Zenith Energy Ltd
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, the firm also generates and sells electricity and condensate, and carries out drilling operations for oil and gas. The company, which was initially named Canoel International Energy Ltd., officially became Zenith Energy Ltd. in October 2014. Established in 2007, its headquarters are situated in Calgary, Canada.
Technical Analysis
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