Zenith Energy Ltd (GB:ZEN)
LSE:ZEN
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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 - 17.50 p
Previous CloseN/A
Volume495.21K
Average Volume (3M)1.06M
Market Cap
£47.07M
Enterprise Value87.71M
Total Cash (Recent Filing)£3.20M
Total Debt (Recent Filing)£48.50M
Price to Earnings (P/E)―
Beta-0.77
Next Earnings
Jul 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding649,182,300
10 Day Avg. Volume1,739,406
30 Day Avg. Volume1,058,308
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.67
Price to Sales (P/S)20.56
P/FCF Ratio-3.88
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
Strong Revenue GrowthSustained top-line expansion (65%+ revenue growth) indicates strong demand for terminal and storage services and supports higher facility utilization. Over a multi-month horizon, rising revenues can enable better contract negotiating leverage, incremental margin expansion and scale benefits for infrastructure assets.
Resilient Fee-Based Business ModelThe company's core model—storage, throughput and ancillary fees—produces recurring, asset-backed revenue tied to physical infrastructure. This creates durable cash-flow potential as long-term contracts and capacity commitments drive predictable utilization and barriers to entry in terminal logistics.
More Manageable LeverageA debt-to-equity ratio around 0.74 reflects reduced leverage pressure versus prior levels, lowering refinancing and covenant risk. For a capital-intensive infrastructure operator, this improves financial flexibility to fund maintenance capex and selective growth projects without overly constraining operations.
Bears Say
Negative Cash FlowPersistent negative operating and free cash flows undermine the company's ability to self-fund capex, repay debt, or build liquidity. Even with reported FCF growth, ongoing cash deficits increase reliance on external financing or asset sales, creating execution risk for multi-month investment plans.
Very Low Gross MarginA gross margin near 4% points to a commodity-like cost structure with limited pricing power in core storage and handling services. Low base gross margins leave profits highly sensitive to cost inflation, throughput mix, or downtime, challenging long-term margin sustainability despite revenue growth.
Weak Return On EquityAn ROE around 1.66% signals poor efficiency in converting equity into earnings. For capital-heavy infrastructure, low ROE suggests suboptimal asset utilization or pricing, which over time can deter reinvestment and shareholder returns unless operational performance and cash conversion materially improve.
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 17.50 p in the past 12 months.
What is Zenith Energy Ltd’s market cap?
Zenith Energy Ltd’s market cap is £47.07M.
When is Zenith Energy Ltd’s upcoming earnings report date?
Zenith Energy Ltd’s upcoming earnings report date is Jul 31, 2026 which is in 93 days.
How were Zenith Energy Ltd’s earnings last quarter?
Zenith Energy Ltd released its earnings results on Dec 31, 2025. The company reported 0.004 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.004 p.
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 649,182,300 shares outstanding.
What happened to Zenith Energy Ltd’s price movement after its last earnings report?
Zenith Energy Ltd reported an EPS of 0.004 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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
Technicals
SMA
Negative
20 days / 200 days
Momentum
156.66%
12-Months-Change
Fundamentals
Return on Equity
-7.06%
Trailing 12-Months
Asset Growth
13.79%
Trailing 12-Months
Company Description
Zenith Energy Ltd
Zenith Energy Ltd., together with its subsidiaries, explores for and develops oil and natural gas in Italy, the Republic of the Congo, and internationally. It also produces and sells electricity and condensate, as well as engages in oil and gas drilling activities. The company was formerly known as Canoel International Energy Ltd. and changed its name to Zenith Energy Ltd. in October 2014. Zenith Energy Ltd. was incorporated in 2007 and is headquartered in Calgary, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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