Zephyrus Wing Energies Ltd. (IL:ZPRS)
TASE:ZPRS
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Zephyrus Wing Energies Ltd.
(TASE:ZPRS)
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Rating:50Neutral
Price Target:
3,232.00
▲(51.03% Upside)
Action:Reiterated
Date:04/30/26
The score is held back primarily by volatile financial performance, high leverage, and the latest year’s net loss and negative free cash flow. Technicals are supportive with a strong uptrend, but overbought signals increase near-term risk. Valuation is also a drag due to a negative P/E and no dividend yield data.
Positive Factors
High operating margins in good years
The company has demonstrated the ability to produce strong gross and operating margins in favorable periods, indicating underlying unit economics and operational leverage. This durable capability suggests the business model can be highly profitable when revenue and utilization align, supporting resilience and reinvestment potential over multi-quarter horizons.
Negative Factors
Elevated leverage
Debt materially above equity across recent years leaves the firm sensitive to earnings volatility and funding conditions. Elevated leverage reduces financial flexibility, increases interest expense vulnerability, raises refinancing and covenant risk, and constrains the company’s ability to invest counter-cyclically in a capital-intensive renewables business over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High operating margins in good years
The company has demonstrated the ability to produce strong gross and operating margins in favorable periods, indicating underlying unit economics and operational leverage. This durable capability suggests the business model can be highly profitable when revenue and utilization align, supporting resilience and reinvestment potential over multi-quarter horizons.
Read all positive factors
Zephyrus Wing Energies Ltd. (ZPRS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.13B
Dividend YieldN/A
Average Volume (3M)10.15K
Price to Earnings (P/E)―
Beta (1Y)1.32
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees31
SectorEnergy
Sector Strength52
IndustryRenewable Utilities
Share Statistics
EPS (TTM)N/A
Shares Outstanding65,894,020
10 Day Avg. Volume3,353
30 Day Avg. Volume10,150
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)3.00
Price to Sales (P/S)6.98
P/FCF Ratio-22.69
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
Zephyrus Wing Energies Ltd. Business Overview & Revenue Model
Company Description
Zephyrus Wing Energies Ltd. operates within Poland's renewable energy sector, where it produces electricity from both wind and solar (photovoltaic) farms. The company's services extend to the full lifecycle of these renewable installations, encomp...
Zephyrus Wing Energies Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
44
Neutral
Cash Flow
39
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 198.39M | 196.74M | 251.81M | 249.91M | 146.37M |
| Gross Profit | 86.79M | 157.17M | 213.84M | 225.83M | 125.52M |
| EBITDA | 121.57M | 229.39M | 499.82M | 223.59M | 123.15M |
| Net Income | -19.55M | 82.41M | 297.62M | -62.22M | -79.63M |
Balance Sheet | |||||
| Total Assets | 1.68B | 1.49B | 1.56B | 1.50B | 1.11B |
| Cash, Cash Equivalents and Short-Term Investments | 251.02M | 122.90M | 131.60M | 152.37M | 40.73M |
| Total Debt | 1.05B | 875.25M | 950.80M | 962.56M | 798.57M |
| Total Liabilities | 1.22B | 1.01B | 1.15B | 1.48B | 1.11B |
| Stockholders Equity | 461.32M | 479.71M | 413.99M | 126.32M | 99.01M |
Cash Flow | |||||
| Free Cash Flow | -61.03M | 163.62M | 174.07M | 94.34M | 64.28M |
| Operating Cash Flow | 45.97M | 173.70M | 191.51M | 212.73M | 123.72M |
| Investing Cash Flow | -162.87M | -28.82M | -107.50M | -258.90M | -63.15M |
| Financing Cash Flow | 144.36M | -137.46M | -146.51M | 148.10M | -38.30M |
Zephyrus Wing Energies Ltd. Technical Analysis
Negative
2140.00
Price Trends
3619.14
Negative
3267.99
Negative
2618.86
Positive
Market Momentum
-124.68
Positive
37.26
Neutral
23.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ZPRS, the sentiment is Negative. The current price of 2140 is below the 20-day moving average (MA) of 3598.35, below the 50-day MA of 3619.14, and below the 200-day MA of 2618.86, indicating a neutral trend. The MACD of -124.68 indicates Positive momentum. The RSI at 37.26 is Neutral, neither overbought nor oversold. The STOCH value of 23.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ZPRS.
Zephyrus Wing Energies Ltd. 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% | |
61 Neutral | ₪35.11B | 123.23 | 2.17% | ― | 21.13% | -58.76% | |
58 Neutral | ₪13.01B | 48.93 | ― | 2.25% | 6.62% | -12.77% | |
56 Neutral | ₪9.05B | -70.34 | ― | ― | ― | ― | |
54 Neutral | ₪4.62B | -32.39 | ― | ― | -16.92% | -524.11% | |
50 Neutral | ₪2.13B | -107.26 | ― | ― | ― | ― | |
41 Neutral | ₪820.65M | -11.95 | -1.46% | ― | 1.15% | -446.10% |
* Energy Sector Average
IL:ZPRS
Zephyrus Wing Energies Ltd.
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1,852.00
134.20%
IL:ELLO
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IL:ENLT
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IL:ENRG
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IL:MSKE
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1,303.00
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276.70%
IL:ECNR
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6,082.00
2,825.00
86.74%
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.