Zenith Energy Ltd (GB:ZEN)
LSE:ZEN
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Zenith Energy
(LSE:ZEN)
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Rating:55Neutral
Price Target:
6.00 p
▲(67.60% Upside)
Action:ReiteratedDate:03/19/26
The score is primarily held back by weak cash flow (negative operating and free cash flows) and a relatively expensive valuation (P/E 40.54). These are partially offset by strong revenue growth and improving operating margins, plus an uptrend in price action—though momentum is extremely overbought, raising pullback risk.
Positive Factors
Strong Revenue Growth
Sustained top-line growth of ~60% indicates expanding customer adoption and higher terminal utilization. Over a multi-month horizon this supports capacity economics, creates scale for margins, and provides a base for reinvestment into facilities and service expansion.
Negative Factors
Negative Cash Flow
Persistent negative operating and free cash flows constrain the firm's ability to fund maintenance, growth capex, and debt service from internal resources. Over months this heightens reliance on external financing and increases liquidity and refinancing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained top-line growth of ~60% indicates expanding customer adoption and higher terminal utilization. Over a multi-month horizon this supports capacity economics, creates scale for margins, and provides a base for reinvestment into facilities and service expansion.
Read all positive factors
Zenith Energy (ZEN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£40.57M
Dividend YieldN/A
Average Volume (3M)1.06M
Price to Earnings (P/E)40.5
Beta (1Y)-1.38
Revenue Growth65.32%
EPS Growth97.00%
CountryUK
Employees34
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
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
Zenith Energy Business Overview & Revenue Model
Company Description
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 dr...
How the Company Makes Money
Zenith Energy primarily makes money by charging customers fees for the use of its infrastructure and logistics services. Key revenue streams typically include: (1) storage and terminaling fees for holding bulk liquids in tanks at its facilities; (...
Zenith Energy Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
45
Neutral
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.15M | 1.79M | 13.16M | 8.24M | 596.00K |
| Gross Profit | 80.00K | -3.23M | 2.66M | 3.78M | -1.84M |
| EBITDA | 9.41M | -33.42M | -4.94M | -2.00M | -1.60M |
| Net Income | 1.09M | -42.37M | -12.83M | 64.44M | 3.52M |
Balance Sheet | |||||
| Total Assets | 164.72M | 140.02M | 262.91M | 259.30M | 119.44M |
| Cash, Cash Equivalents and Short-Term Investments | 3.20M | 207.00K | 1.44M | 1.15M | 1.63M |
| Total Debt | 48.50M | 41.68M | 33.94M | 18.34M | 12.74M |
| Total Liabilities | 99.09M | 90.04M | 171.26M | 156.21M | 95.63M |
| Stockholders Equity | 65.63M | 49.98M | 91.65M | 103.09M | 23.80M |
Cash Flow | |||||
| Free Cash Flow | -11.38M | -4.24M | -16.27M | -13.19M | -9.87M |
| Operating Cash Flow | -10.97M | -4.19M | -15.84M | -13.13M | -9.81M |
| Investing Cash Flow | 1.24M | -593.00K | -430.00K | -2.17M | -202.00K |
| Financing Cash Flow | 12.71M | 3.55M | 16.56M | 14.82M | 10.43M |
Zenith Energy Technical Analysis
Positive
3.58
Price Trends
4.30
Positive
3.85
Positive
5.10
Positive
Market Momentum
0.74
Positive
60.50
Neutral
28.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ZEN, the sentiment is Positive. The current price of 3.58 is below the 20-day moving average (MA) of 5.47, below the 50-day MA of 4.30, and below the 200-day MA of 5.10, indicating a bullish trend. The MACD of 0.74 indicates Positive momentum. The RSI at 60.50 is Neutral, neither overbought nor oversold. The STOCH value of 28.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ZEN.
Zenith Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | £40.57M | 40.54 | -2.87% | ― | 65.32% | 97.00% | |
53 Neutral | £9.48M | -0.66 | -45.38% | ― | ― | ― | |
51 Neutral | £17.11M | ― | ― | ― | ― | ― | |
50 Neutral | £23.24M | -3.81 | -54.57% | ― | ― | ― | |
47 Neutral | £34.74M | -1.36 | -31.73% | ― | -2.69% | -5.00% | |
47 Neutral | £24.93M | -5.90 | -12.26% | ― | ― | ― |
* Energy Sector Average
GB:ZEN
Zenith Energy
6.25
-1.00
-13.79%
GB:EOG
Europa Oil & Gas (Holdings)
1.30
0.65
100.00%
GB:SOU
Sound Energy
4.15
-3.35
-44.66%
GB:CHAR
Chariot Oil & Gas
1.21
-0.49
-28.62%
GB:MATD
Petro Matad
1.25
-0.60
-32.43%
GB:PRD
Predator Oil & Gas Holdings Plc
3.06
-0.54
-15.00%
Zenith Energy Corporate Events
Business Operations and StrategyFinancial Disclosures
Zenith Energy Pays Coupons on 2026 Multi-Currency Bonds, Reinforcing Debt Discipline
Positive
Mar 18, 2026
Zenith Energy has confirmed it has fully paid the latest coupon obligations on its multi-currency 2026 Euro Medium Term Notes listed on the Vienna MTF of the Vienna Stock Exchange. The timely coupon payments underscore the company’s ability ...
Business Operations and StrategyFinancial Disclosures
Zenith Energy Pays Coupons on 2029 Multi-Currency Bonds
Positive
Mar 2, 2026
Zenith Energy has confirmed it has fully paid recent coupon obligations on its multi-currency 2029 Euro Medium Term Notes listed on the Vienna MTF. The timely coupon payments underscore the company’s ability to meet its debt commitments, sup...
Financial DisclosuresPrivate Placements and Financing
Zenith Energy retires Euro Medium Term Note at maturity
Positive
Feb 19, 2026
Zenith Energy Ltd. has repaid in full, at maturity, its Euro Medium Term Note listed on the Vienna MTF and the Frankfurt Stock Exchange, marking the successful discharge of this specific bond obligation. The repayment underscores the company’...
Financial Disclosures
Zenith Energy Meets Coupon Payments on 2027 Multi-Currency Bonds
Positive
Feb 5, 2026
Zenith Energy has paid in full the latest coupon instalments on its 2027 multi-currency Euro Medium Term Notes listed on the Vienna MTF of the Vienna Stock Exchange. The timely servicing of these bond coupons underscores the company’s abilit...
Business Operations and StrategyPrivate Placements and Financing
Zenith Energy Retires Euro Medium Term Note in Full
Positive
Feb 5, 2026
Zenith Energy Ltd. has fully repaid its Euro Medium Term Note listed on the Vienna MTF and the Frankfurt Stock Exchange, settling principal of EUR 50,000 and a final coupon of EUR 3,656.25 for a total payment of EUR 53,656.25. The repayment remove...
Business Operations and StrategyM&A Transactions
Zenith Energy Adds 10 MWp Agrivoltaic Project as Italian Solar Pipeline Reaches 120.5 MWp
Positive
Feb 2, 2026
Zenith Energy has acquired a 10 MWp agrivoltaic solar development project in Italy’s Piedmont region through its subsidiary WESOLAR, paying up to €768,215 for the land subject to permits and targeting Ready-to-Build status within 12...
Business Operations and StrategyExecutive/Board ChangesLegal Proceedings
Zenith Energy Bolsters ICSID Legal Team for Tunisia Arbitration with Appointment of Andrea Pinna
Negative
Jan 26, 2026
Zenith Energy has strengthened the legal team representing its UK subsidiary claimants in arbitration proceedings against the Republic of Tunisia at the International Centre for Settlement of Investment Disputes by appointing Andrea Pinna, a partn...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.