| 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 |
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% | |
53 Neutral | £14.57M | ― | ― | ― | ― | ― | |
53 Neutral | £17.67M | -6.59 | -45.38% | ― | ― | ― | |
50 Neutral | £25.09M | -3.81 | -56.16% | ― | ― | ― | |
49 Neutral | £23.70M | 40.54 | -1.55% | ― | 65.32% | 97.00% | |
47 Neutral | £25.58M | -1.36 | -31.10% | ― | -2.69% | -5.00% | |
47 Neutral | £26.08M | -5.90 | -12.26% | ― | ― | ― |
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’s ability to meet its debt commitments, which may be viewed positively by bondholders and equity investors watching its financial discipline and access to capital markets.
The most recent analyst rating on (GB:ZEN) stock is a Hold with a £3.50 price target. To see the full list of analyst forecasts on Zenith Energy stock, see the GB:ZEN Stock Forecast page.
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 ability to meet its debt obligations, supporting its financial credibility in capital markets and providing reassurance to bondholders and other stakeholders about its ongoing cash flow strength and balance sheet discipline.
The most recent analyst rating on (GB:ZEN) stock is a Hold with a £3.50 price target. To see the full list of analyst forecasts on Zenith Energy stock, see the GB:ZEN Stock Forecast page.
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 removes this specific debt instrument from Zenith’s capital structure, modestly strengthening its balance sheet and signalling continued focus on managing obligations as it pursues growth from its portfolio of producing and low-risk exploration assets in North Africa, the US and Europe.
The most recent analyst rating on (GB:ZEN) stock is a Hold with a £3.50 price target. To see the full list of analyst forecasts on Zenith Energy stock, see the GB:ZEN Stock Forecast page.
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 12–15 months. The project deepens the company’s presence in one of Italy’s most industrialised and power-hungry areas, bringing its Italian solar portfolio to 120.5 MWp across Piedmont, Puglia and Lazio and enhancing the potential value of a pipeline that was independently valued at €27.5m when it stood at 110.5 MWp; Zenith plans to keep advancing projects to Ready-to-Build, selectively sell parts of the pipeline and construct chosen assets, while pursuing further acquisitions as it builds scale in the country’s rapidly growing photovoltaic market.
The most recent analyst rating on (GB:ZEN) stock is a Hold with a £3.50 price target. To see the full list of analyst forecasts on Zenith Energy stock, see the GB:ZEN Stock Forecast page.
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 partner at international disputes boutique Pinna Goldberg. Pinna, an experienced arbitration counsel with a strong track record in investor-state and energy-sector disputes and in matters involving sovereign immunity, will work alongside the company’s existing high-profile legal advisers as Zenith prepares for final hearings scheduled for April 2026 in its claim under the UK-Tunisia Bilateral Investment Treaty, which seeks redress and compensation for what the company describes as arbitrary and unlawful actions that led to the sequestration and expropriatory termination of its Tunisian operations and assets.
The most recent analyst rating on (GB:ZEN) stock is a Hold with a £3.00 price target. To see the full list of analyst forecasts on Zenith Energy stock, see the GB:ZEN Stock Forecast page.
Zenith Energy Ltd. announced the results of an independent valuation of its solar energy development pipeline, which has a total capacity of 110.5 MWp and is valued at €27.5 million. The company plans to sell a 50% interest in the pipeline once projects reach Ready-to-Build status, with the implied value of this interest being €13.75 million. This valuation supports Zenith’s strategic shift towards solar energy development in Europe, following asset seizures in Tunisia, and reassures shareholders about the value-creation potential of its renewable energy activities.
The most recent analyst rating on (GB:ZEN) stock is a Hold with a £4.00 price target. To see the full list of analyst forecasts on Zenith Energy stock, see the GB:ZEN Stock Forecast page.
Zenith Energy Ltd. has expanded its legal team for ongoing arbitration proceedings against the Republic of Tunisia under the UK-Tunisia Bilateral Investment Treaty. The company has appointed Ben Juratowitch KC and Matthieu Gregoire, both experienced barristers in international arbitration, to strengthen its case. This strategic move aims to enhance Zenith’s position in seeking redress for damages suffered by its UK subsidiaries due to alleged unlawful conduct by Tunisian authorities. The upcoming final hearings in April 2026 are anticipated to be pivotal for the company’s future operations and stakeholder interests.
The most recent analyst rating on (GB:ZEN) stock is a Hold with a £4.00 price target. To see the full list of analyst forecasts on Zenith Energy stock, see the GB:ZEN Stock Forecast page.
Zenith Energy Ltd. has released its unaudited financial results for the first half of 2025, reporting revenues of CAD$1,090k from oil and natural gas, an increase from the previous year. The company produced no oil from its Tunisian assets but increased electricity sales from its Italian assets, indicating a shift in operational focus and potential strategic adjustments in its asset management.
The most recent analyst rating on (GB:ZEN) stock is a Hold with a £4.00 price target. To see the full list of analyst forecasts on Zenith Energy stock, see the GB:ZEN Stock Forecast page.
Zenith Energy Ltd. has faced significant challenges in its Tunisian operations, particularly with the Robbana and El Bibane oil concessions. The Tunisian authorities have obstructed oil sales, leading to financial strain on Zenith’s subsidiary, Ecumed Petroleum Tunisia Ltd (EPT), which has incurred costs of approximately US$2 million. The situation escalated with the unauthorized sale of 3,987 barrels of oil by the Tunisian national oil company, ETAP, without compensation to EPT. This action is part of a broader pattern of alleged unlawful expropriation and breaches of contractual obligations by Tunisian authorities, prompting Zenith to pursue legal remedies to assert its rights and seek justice.
The most recent analyst rating on (GB:ZEN) stock is a Hold with a £4.00 price target. To see the full list of analyst forecasts on Zenith Energy stock, see the GB:ZEN Stock Forecast page.
Zenith Energy Ltd. has initiated a tender for constructing solar energy projects in Italy’s Puglia region, with a total capacity of 7 MWp. The first project, Andria-1, is ready to build, while Andria-2 and Barletta-1 are in development and expected to be ready within four months. These projects benefit from favorable grid connections and reduced construction costs, positioning Zenith strategically in the region. The company is negotiating with banks to finance up to 90% of construction costs, aiming to generate revenue from renewable energy and expand its project pipeline.
The most recent analyst rating on (GB:ZEN) stock is a Hold with a £3.00 price target. To see the full list of analyst forecasts on Zenith Energy stock, see the GB:ZEN Stock Forecast page.