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Zephyr Energy
(LSE:ZPHR)
Zephyr Energy (ZPHR) vs. iShares MSCI United Kingdom ETF (EWC)
Zephyr Energy Business Overview & Revenue Model
Zephyr Energy Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.28M | 25.23M | 41.06M | 5.46M | 0.00 |
| Gross Profit | 7.20M | 7.19M | 22.40M | 5.07M | 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 |
Zephyr Energy Technical Analysis
Zephyr Energy Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £101.09M | 3.65 | 42.05% | ― | 50.35% | 48.07% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | £86.22M | 21.11 | 1.91% | 5.79% | -9.43% | ― | |
60 Neutral | $54.51M | 7.20 | 5.77% | ― | -54.53% | -64.24% | |
56 Neutral | £128.51M | 8.45 | 56.01% | ― | 4.56% | ― | |
45 Neutral | £56.72M | -2.08 | -50.13% | ― | -35.06% | -550.00% |
Zephyr Energy Corporate Events
Zephyr Energy has approved initial investments under a US$100 million strategic partnership with a U.S.-based investor to expand its non-operated asset portfolio. This partnership will fund the capital expenditure for drilling and equipping new wells in the U.S. Rocky Mountains, with the investor covering all initial costs. The move is expected to enhance Zephyr’s cash flow and drive growth in its non-operated portfolio, leveraging the company’s regional expertise and the investor’s financial strength.
The most recent analyst rating on (GB:ZPHR) stock is a Hold with a £3.00 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 transformative increase in its recoverable reserves at the Paradox project, following an updated Competent Person’s Report by Sproule-ERCE International Limited. The report highlights a 93-fold increase in Proved Recoverable Reserves and a 25-fold increase in Proved & Probable Reserves, indicating a significant maturation of the project towards production. This development is expected to generate substantial free cash flows and enhance the project’s net present value, positioning Zephyr favorably in the market. The company is actively seeking partners to accelerate drilling and commercial production, leveraging its existing infrastructure and the rising demand for domestic gas in western markets.
The most recent analyst rating on (GB:ZPHR) stock is a Hold with a £2.50 price target. To see the full list of analyst forecasts on Zephyr Energy stock, see the GB:ZPHR Stock Forecast page.
Zephyr Energy reported its interim results for the first half of 2025, highlighting significant progress in its Paradox Basin project in Utah. The company successfully drilled the State 36-2R well, achieving a peak flow rate of 2,848 barrels of oil equivalent per day, indicating substantial potential for the project. Zephyr is advancing towards commercial production and is in discussions with partners to accelerate drilling activities. Additionally, the company completed a US$7.3 million acquisition of producing assets in the Rocky Mountain basins, which is expected to enhance its competitive position and financial performance. The acquisition, supported by a US$100 million strategic partnership, aims to drive growth in Zephyr’s non-operated portfolio.
The most recent analyst rating on (GB:ZPHR) stock is a Hold with a £3.00 price target. To see the full list of analyst forecasts on Zephyr Energy stock, see the GB:ZPHR Stock Forecast page.
Zephyr Energy has completed a $7.3 million acquisition of mature producing assets in the Rocky Mountain basins, with the acquisition effective from June 1, 2025. The company divested some of the newly acquired wells in North Dakota and Wyoming for $1.5 million, which includes cash and assumption of liabilities. The acquisition is expected to add approximately 388 barrels of oil equivalent per day to Zephyr’s production. It also provides new development opportunities for Zephyr’s $100 million joint venture, increasing the number of development well participation opportunities. This strategic move enhances Zephyr’s geographical position in the Powder River and Williston Basins, allowing for further transactions through its joint venture.
The most recent analyst rating on (GB:ZPHR) stock is a Hold with a £3.00 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 its registered office address to Great Portland Street, London. This move is part of the company’s ongoing efforts to streamline operations and enhance its corporate presence. The change is not expected to impact its operations in the Rocky Mountain region, where it continues to focus on developing its flagship asset in the Paradox Basin, Utah, and leveraging cash flow from its Williston Basin interests to fund future 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.