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Zephyr Energy Plc (GB:ZPHR)
:ZPHR
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Zephyr Energy (ZPHR) AI Stock Analysis

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GB:ZPHR

Zephyr Energy

(LSE:ZPHR)

Rating:53Neutral
Price Target:
3.00p
▲(7.14% Upside)
Zephyr Energy's score is primarily influenced by its ongoing financial challenges, with negative net income and valuation concerns. However, positive corporate events highlight strategic progress, offering potential for future growth. Technical indicators suggest caution as the market perceives risk, but the company's strategic initiatives may provide upside potential.

Zephyr Energy (ZPHR) vs. iShares MSCI United Kingdom ETF (EWC)

Zephyr Energy Business Overview & Revenue Model

Company DescriptionZephyr Energy (ZPHR) is an energy company focused on the exploration and production of oil and gas resources, primarily in the United States. The company operates in the upstream sector of the energy industry, leveraging advanced technologies and methodologies to optimize resource extraction and enhance operational efficiency. Zephyr is committed to sustainable practices and aims to integrate renewable energy solutions into its portfolio, catering to the evolving energy landscape.
How the Company Makes MoneyZephyr Energy generates revenue primarily through the sale of oil and natural gas produced from its exploration and production activities. The company monetizes its resources by selling crude oil and natural gas to refineries, distributors, and industrial end-users. Key revenue streams include production revenue from drilling sites, which is influenced by market prices for oil and gas. Additionally, Zephyr may enter into joint ventures or partnerships with other energy firms, enabling shared investments and risk while expanding its operational capabilities and market reach. Strategic alliances with technology providers can also enhance efficiency and reduce operational costs, thereby positively impacting profitability.

Zephyr Energy Financial Statement Overview

Summary
Zephyr Energy's financial performance shows challenges with fluctuating revenue, negative net income, and free cash flow issues. However, the company maintains a balanced capital structure with positive operating cash flow.
Income Statement
45
Neutral
Zephyr Energy has experienced fluctuating revenue over the past years with a significant decline in 2023 and 2024. The gross profit margin has been positive, but the company has struggled with negative EBIT and EBITDA margins in recent years, impacting overall profitability. Net income has been negative, reflecting ongoing challenges in achieving profitability.
Balance Sheet
50
Neutral
The company has a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. However, the return on equity has been negative due to consistent net losses. The equity ratio remains strong, suggesting a solid capital structure despite recent financial challenges.
Cash Flow
55
Neutral
Zephyr Energy's operating cash flow has been positive, showing the company's ability to generate cash from operations. However, free cash flow has been negative due to high capital expenditures, indicating potential cash management issues. The operating cash flow to net income ratio is favorable, suggesting efficient cash flow management despite net losses.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue24.28M25.23M41.06M6.00M0.00
Gross Profit7.20M7.19M22.40M3.31M0.00
EBITDA-7.50M8.04M29.91M2.77M-1.65M
Net Income-19.57M-3.50M19.27M848.00K-3.02M
Balance Sheet
Total Assets93.47M112.57M104.73M40.58M18.02M
Cash, Cash Equivalents and Short-Term Investments10.27M3.61M9.00M1.81M3.94M
Total Debt26.36M35.42M25.39M4.06M8.00K
Total Liabilities42.34M47.87M44.01M9.98M2.48M
Stockholders Equity51.14M64.70M60.73M30.59M15.54M
Cash Flow
Free Cash Flow-751.00K-20.48M89.00K-17.86M-1.71M
Operating Cash Flow12.98M11.63M27.23M933.00K-1.35M
Investing Cash Flow-5.42M-27.59M-55.72M-21.50M1.45M
Financing Cash Flow-898.00K10.57M36.21M18.55M2.75M

Zephyr Energy Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.80
Price Trends
50DMA
3.15
Negative
100DMA
3.60
Negative
200DMA
3.36
Negative
Market Momentum
MACD
-0.09
Negative
RSI
34.04
Neutral
STOCH
25.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ZPHR, the sentiment is Negative. The current price of 2.8 is below the 20-day moving average (MA) of 2.89, below the 50-day MA of 3.15, and below the 200-day MA of 3.36, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 34.04 is Neutral, neither overbought nor oversold. The STOCH value of 25.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ZPHR.

Zephyr Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
£107.42M2.6570.30%570.99%
68
Neutral
$85.66M4.708.36%5.71%-21.25%
64
Neutral
$57.71M3.1114.22%-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%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ZPHR
Zephyr Energy
2.80
-1.55
-35.63%
GB:PHAR
Pharos Energy
20.50
-2.94
-12.54%
GB:ENW
Enwell Energy
18.00
-1.65
-8.40%
GB:AET
Afentra
48.20
-2.20
-4.37%

Zephyr Energy Corporate Events

Regulatory Filings and Compliance
Zephyr Energy Announces Total Voting Rights Update
Neutral
Jul 31, 2025

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.

M&A TransactionsBusiness Operations and Strategy
Zephyr Energy Advances Paradox Basin Project and Nears Key Acquisition
Positive
Jul 30, 2025

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.

Regulatory Filings and Compliance
Zephyr Energy Announces Change in Major Shareholder Voting Rights
Neutral
Jul 21, 2025

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.

Private Placements and FinancingM&A TransactionsBusiness Operations and Strategy
Zephyr Energy Advances Paradox Basin Project and Expands Rocky Mountain Presence
Positive
Jul 17, 2025

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.

Private Placements and FinancingShareholder MeetingsBusiness Operations and Strategy
Zephyr Energy Advances with New Share Issuance Following General Meeting
Positive
Jul 14, 2025

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.

Regulatory Filings and Compliance
Zephyr Energy Announces Total Voting Rights and Share Capital Details
Neutral
Jun 30, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Zephyr Energy Secures £0.7 Million Through Director Subscription
Positive
Jun 30, 2025

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.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Zephyr Energy Reports 2024 Progress, Eyes Growth in U.S. Oil and Gas
Positive
Jun 30, 2025

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.

Business Operations and StrategyRegulatory Filings and Compliance
Zephyr Energy Announces Change in Voting Rights Structure
Neutral
Jun 27, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Zephyr Energy Secures £10.5 Million to Fuel Expansion and Innovation
Positive
Jun 25, 2025

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.

Private Placements and FinancingM&A TransactionsBusiness Operations and Strategy
Zephyr Energy Announces £10 Million Fundraising and Strategic Acquisition
Positive
Jun 24, 2025

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.

Business Operations and Strategy
Zephyr Energy Reports Promising Well Results and Strategic Developments
Positive
May 29, 2025

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.

Business Operations and Strategy
Zephyr Energy Unveils New Corporate Presentation Highlighting Strategic Developments
Positive
May 13, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Zephyr Energy Forms Strategic Partnership for Williston Basin Expansion
Positive
May 13, 2025

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.

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.Date of analysis: Jul 30, 2025