Zephyrus Wing Energies Ltd. (ZPRS) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 6.72K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.77
• Revenue Growth: -19.70%
• EPS Growth: -72.78%
• Country: IL
• Employees: 31
• Sector: Energy
• Sector Strength: 44
• Industry: Renewable Utilities
• EPS (TTM): 1.27
• Shares Outstanding: 65,017,310
• 10 Day Avg. Volume: 11,691
• 30 Day Avg. Volume: 6,723
• PEG Ratio: -0.28
• Price to Book (P/B): 1.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: 1,366.00 ▼(-0.73%Downside)

Zephyrus Wing Energies Ltd. scores moderately due to strong profitability metrics and effective cash flow management, which are offset by declining revenue growth and high financial leverage. The technical analysis indicates mixed signals, contributing to a cautious outlook. The valuation suggests potential undervaluation, but the absence of a dividend yield may limit its appeal to some investors.

Zephyrus Wing Energies Ltd. Business Overview & Revenue Model

Company Description

Zephyrus Wing Energies Ltd. (ZPRS) is a leading renewable energy company specializing in wind power solutions. The company operates primarily in the energy sector, providing innovative wind turbine technologies and comprehensive wind farm management services. ZPRS is committed to advancing sustainable energy practices by harnessing wind power to generate clean, reliable electricity for a diverse range of clients, including utility companies and large industrial enterprises.

How the Company Makes Money

Zephyrus Wing Energies Ltd. generates revenue through multiple streams, primarily from the sale and installation of wind turbines and the provision of operation and maintenance services for wind farms. The company also enters into long-term power purchase agreements (PPAs) with utility firms and industrial clients, ensuring a steady income from the sale of electricity generated by its wind farms. Additionally, ZPRS benefits from government incentives and subsidies for renewable energy projects, which enhance its profitability. Strategic partnerships with technology firms enhance the efficiency and performance of their wind energy solutions, contributing to the company's competitive edge in the market.

Zephyrus Wing Energies Ltd. Financial Statement Overview

Summary

Zephyrus Wing Energies Ltd. exhibits strong profitability metrics with a solid gross profit margin of 79.9% and a net profit margin of 41.9%. However, the company faces challenges with declining revenue growth and a high debt-to-equity ratio of 1.83, which could impact financial stability. Despite revenue challenges, efficient cash flow management is evident with a positive free cash flow growth rate of 73.4%.

Income Statement

Zephyrus Wing Energies Ltd. has shown a volatile revenue pattern with a significant decline in total revenue from 2023 to 2024. The gross profit margin is strong for 2024 at approximately 79.9%, and the net profit margin is also solid at around 41.9%. However, the revenue growth rate is negative, highlighting a downturn in recent revenue performance. The EBIT and EBITDA margins for 2024 are robust, at 41.4% and 116.6% respectively, indicating effective cost management despite revenue challenges.

Balance Sheet

The company's financial leverage is relatively high with a debt-to-equity ratio of approximately 1.83 for 2024. The return on equity (ROE) is strong at 17.2% for 2024, suggesting that the company is generating good returns on shareholders' investments. The equity ratio stands at a moderate 32.1%, indicating a balanced capital structure with a reasonable amount of equity financing.

Cash Flow

Zephyrus Wing Energies Ltd. has demonstrated strong cash flow management with a positive free cash flow growth rate of 73.4% from 2023 to 2024. The operating cash flow to net income ratio is favorable at approximately 2.11, indicating efficient conversion of earnings to cash. The free cash flow to net income ratio is also strong at about 1.98, reflecting solid cash flow generation relative to net earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	196.74M	251.81M	249.91M	146.37M	49.81M
Gross Profit	157.17M	213.84M	225.83M	125.52M	33.59M
EBITDA	229.39M	195.15M	223.59M	123.15M	-20.68M
Net Income	82.41M	297.62M	-62.22M	-79.63M	-12.85M
Balance Sheet
Total Assets	1.49B	1.56B	1.50B	1.11B	1.06B
Cash, Cash Equivalents and Short-Term Investments	122.90M	131.60M	152.37M	40.73M	21.96M
Total Debt	875.25M	950.80M	962.56M	798.57M	931.59M
Total Liabilities	1.01B	1.15B	1.48B	1.11B	987.50M
Stockholders Equity	479.71M	413.99M	126.32M	99.01M	190.89M
Cash Flow
Free Cash Flow	163.62M	174.07M	94.34M	64.28M	-348.37M
Operating Cash Flow	173.70M	191.51M	212.73M	123.72M	37.36M
Investing Cash Flow	-28.82M	-107.50M	-258.90M	-63.15M	-401.57M
Financing Cash Flow	-137.46M	-146.51M	148.10M	-38.30M	362.66M

Zephyrus Wing Energies Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1376.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ZPRS, the sentiment is Neutral. The current price of 1376 is above the 20-day moving average (MA) of 1330.95, above the 50-day MA of 1280.46, and above the 200-day MA of 1315.40, indicating a bearish trend. The MACD of -12.41 indicates Positive momentum. The RSI at 47.34 is Neutral, neither overbought nor oversold. The STOCH value of 18.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ZPRS.

Zephyrus Wing Energies Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	$15.20B	9.67	6.33%	5.24%	4.05%	-66.98%
ZPRS	63 Neutral		10.08		―	-19.70%	-72.78%
MSKE	63 Neutral	2.55B	71.44		―	―	―
DORL	63 Neutral	2.97B	―		―	―	―
NOFR	52 Neutral	3.57B	―		―	-2.25%	45.71%