Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 24.28M | 25.23M | 41.06M | 6.00M | 0.00 |
Gross Profit | 7.20M | 7.19M | 22.40M | 3.31M | 0.00 |
EBITDA | -7.50M | 8.04M | 29.91M | 2.77M | -1.65M |
Net Income | -19.57M | -3.50M | 19.27M | 848.00K | -3.02M |
Balance Sheet | |||||
Total Assets | 93.47M | 112.57M | 104.73M | 40.58M | 18.02M |
Cash, Cash Equivalents and Short-Term Investments | 10.27M | 3.61M | 9.00M | 1.81M | 3.94M |
Total Debt | 26.36M | 35.42M | 25.39M | 4.06M | 8.00K |
Total Liabilities | 42.34M | 47.87M | 44.01M | 9.98M | 2.48M |
Stockholders Equity | 51.14M | 64.70M | 60.73M | 30.59M | 15.54M |
Cash Flow | |||||
Free Cash Flow | -751.00K | -20.48M | 89.00K | -17.86M | -1.71M |
Operating Cash Flow | 12.98M | 11.63M | 27.23M | 933.00K | -1.35M |
Investing Cash Flow | -5.42M | -27.59M | -55.72M | -21.50M | 1.45M |
Financing Cash Flow | -898.00K | 10.57M | 36.21M | 18.55M | 2.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | £107.42M | 2.65 | 70.30% | ― | 570.99% | ― | |
68 Neutral | $85.66M | 4.70 | 8.36% | 5.71% | -21.25% | ― | |
64 Neutral | $57.71M | 3.11 | 14.22% | ― | -29.72% | -12.80% | |
57 Neutral | £7.45B | -1.88 | -6.21% | 6.70% | 6.34% | -82.38% | |
53 Neutral | £58.82M | ― | -33.22% | ― | -6.29% | -383.33% |
Zephyr Energy announced its total voting rights, with the company’s issued share capital comprising 2,100,719,020 ordinary shares, each with one voting right. This information is crucial for shareholders to determine their interests under the UK Financial Conduct Authority’s rules. The announcement underscores the company’s transparent communication with its stakeholders and may impact shareholder decisions regarding their investments.
The most recent analyst rating on (GB:ZPHR) stock is a Buy with a £0.13 price target. To see the full list of analyst forecasts on Zephyr Energy stock, see the GB:ZPHR Stock Forecast page.
Zephyr Energy is making significant strides in its operations, particularly with its Paradox Basin project in Utah, where it is advancing towards gas export market access and planning to accelerate drilling activities. The company is also finalizing a $7.3 million acquisition of mature production assets in the Rocky Mountain basins, which will enhance its reserves and production capabilities, positioning Zephyr for sustained growth and positive developments.
The most recent analyst rating on (GB:ZPHR) stock is a Buy with a £0.16 price target. To see the full list of analyst forecasts on Zephyr Energy stock, see the GB:ZPHR Stock Forecast page.
Zephyr Energy PLC has announced a change in the voting rights held by Odd Asset Management Ltd, trading as Tyndall Investment Management. The notification reveals that Tyndall’s voting rights in Zephyr Energy have decreased from 11.58% to 9.61%, impacting the company’s shareholder structure and potentially influencing future decision-making processes.
The most recent analyst rating on (GB:ZPHR) stock is a Buy with a £0.14 price target. To see the full list of analyst forecasts on Zephyr Energy stock, see the GB:ZPHR Stock Forecast page.
Zephyr Energy has announced significant progress in its Paradox Basin project in Utah, following a successful production test and a £10.5 million equity placing. The company is advancing gas infrastructure development, including equipping production pads and planning for pipeline tie-ins, with the potential to generate substantial monthly revenues. Additionally, Zephyr is on track to complete a US$7.3 million acquisition of working interests in over 400 wells in the Rocky Mountain basins, enhancing its strategic position and offering significant production and drilling opportunities. The acquisition is expected to add 600,000 barrels of oil equivalent of 2P reserves and 400 barrels of oil equivalent per day to Zephyr’s production.
The most recent analyst rating on (GB:ZPHR) stock is a Buy with a £0.14 price target. To see the full list of analyst forecasts on Zephyr Energy stock, see the GB:ZPHR Stock Forecast page.
Zephyr Energy plc announced that all resolutions were passed at its recent general meeting, allowing the Second Placing and Director Subscription to proceed. The company has issued warrants for 21 million new Ordinary Shares to the Bookrunners and agents, with the total number of ordinary shares reaching over 2.1 billion. This development is expected to support Zephyr’s ongoing operations and strategic growth in the oil and gas sector.
The most recent analyst rating on (GB:ZPHR) stock is a Buy with a £0.14 price target. To see the full list of analyst forecasts on Zephyr Energy stock, see the GB:ZPHR Stock Forecast page.
Zephyr Energy plc announced that its issued share capital comprises 1,925,790,922 ordinary shares, each with one voting right, as of the announcement date. This information is crucial for shareholders to determine their interest in the company’s share capital under UK regulations. The announcement reflects Zephyr’s commitment to transparency and responsible management of its resources, aligning with its mission to balance investor interests with environmental stewardship.
The most recent analyst rating on (GB:ZPHR) stock is a Buy with a £0.14 price target. To see the full list of analyst forecasts on Zephyr Energy stock, see the GB:ZPHR Stock Forecast page.
Zephyr Energy plc has announced a Director Subscription to raise £0.7 million, with directors, management, and affiliates subscribing for 23,333,333 new ordinary shares at 3 pence each. This follows a previous placing, bringing the total raised to £10.5 million. The funds are intended to support the company’s operations and development plans, with the subscription and second placing expected to complete by mid-July 2025, subject to shareholder approval. This move is likely to strengthen Zephyr’s financial position and support its strategic growth initiatives.
The most recent analyst rating on (GB:ZPHR) stock is a Buy with a £0.14 price target. To see the full list of analyst forecasts on Zephyr Energy stock, see the GB:ZPHR Stock Forecast page.
Zephyr Energy announced its full-year results for 2024, highlighting significant progress in its dual strategy of developing income-generating assets in the Williston Basin and advancing its flagship Paradox Basin project. The company is poised for substantial growth, with the Paradox project nearing commercial production and recent fundraises supporting strategic acquisitions in the Rocky Mountain region. The Board remains committed to sustainable growth and shareholder value, with ongoing efforts to minimize environmental impact and enhance operational safety.
The most recent analyst rating on (GB:ZPHR) stock is a Buy with a £0.13 price target. To see the full list of analyst forecasts on Zephyr Energy stock, see the GB:ZPHR Stock Forecast page.
Zephyr Energy PLC announced a change in the breakdown of voting rights following an acquisition or disposal by Premier Miton Group plc. The notification indicates that Premier Miton Group now holds 6.08% of the voting rights in Zephyr Energy, which could influence the company’s decision-making processes and strategic direction.
The most recent analyst rating on (GB:ZPHR) stock is a Buy with a £0.11 price target. To see the full list of analyst forecasts on Zephyr Energy stock, see the GB:ZPHR Stock Forecast page.
Zephyr Energy PLC has successfully raised £10.5 million through an oversubscribed equity fundraising, which includes a £9.8 million placing and a £0.7 million director subscription. The funds will support the company’s growth initiatives, including the development of the Paradox project and expansion in the Williston Basin. Recent achievements, such as a successful production test on the State 36-2R well and a US$100 million commitment from a major U.S. investor, position Zephyr for accelerated growth. The company plans to utilize these funds to enhance production, secure strategic partnerships, and explore new opportunities in gas sales, potentially involving cryptocurrency mining ventures.
The most recent analyst rating on (GB:ZPHR) stock is a Buy with a £0.13 price target. To see the full list of analyst forecasts on Zephyr Energy stock, see the GB:ZPHR Stock Forecast page.
Zephyr Energy plc announced a proposed fundraising effort to raise approximately £10 million through a placement of new ordinary shares and a Director Subscription. This capital will support the acquisition of well interests in the Rocky Mountain region and fund the company’s Paradox Basin project in Utah. The acquisition is expected to enhance Zephyr’s production capacity and strengthen its financial position, with anticipated operating income of US$4 million in the first year. This strategic move is aimed at bolstering Zephyr’s market presence and providing new drilling opportunities, potentially funded by a strategic partner.
The most recent analyst rating on (GB:ZPHR) stock is a Buy with a £0.14 price target. To see the full list of analyst forecasts on Zephyr Energy stock, see the GB:ZPHR Stock Forecast page.
Zephyr Energy has announced promising initial results from its State 36-2R well at the Paradox project, indicating high productivity and potential for increased recoverable resources. The company is optimistic about further optimization and development, with the potential for substantial growth in project acreage. Additionally, Zephyr’s Williston project continues to generate cash flow, and the company is evaluating new opportunities through its Zephyr Hawk subsidiary, supported by a strategic partnership.
The most recent analyst rating on (GB:ZPHR) stock is a Buy with a £0.11 price target. To see the full list of analyst forecasts on Zephyr Energy stock, see the GB:ZPHR Stock Forecast page.
Zephyr Energy plc has released a new corporate presentation detailing recent developments at its flagship asset in the Paradox Basin, Utah, and its non-operated asset portfolio in the Williston Basin, North Dakota. This presentation underscores Zephyr’s strategic focus on leveraging its operational cash flow to advance its Paradox Basin project and explore further acquisitions, potentially enhancing its market position and offering value to stakeholders.
The most recent analyst rating on (GB:ZPHR) stock is a Buy with a £11.00 price target. To see the full list of analyst forecasts on Zephyr Energy stock, see the GB:ZPHR Stock Forecast page.
Zephyr Energy has announced a strategic partnership with a U.S.-based capital provider to fund growth in its non-operated asset portfolio in the Williston Basin, forming a new acquisition vehicle, Zephyr Hawk LLC. This agreement, which includes up to US$100 million in funding, positions Zephyr to leverage its expertise and the investor’s financial strength to accelerate growth, enhance cash flow, and drive returns for stakeholders.
The most recent analyst rating on (GB:ZPHR) stock is a Buy with a £11.00 price target. To see the full list of analyst forecasts on Zephyr Energy stock, see the GB:ZPHR Stock Forecast page.