Zephyrus Wing Energies Ltd. (ZPRS) AI Stock Analysis

• Market Cap: 1.20B
• Dividend Yield: N/A
• Average Volume (3M): 50.90K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.83
• Revenue Growth: -19.70%
• EPS Growth: -72.78%
• Country: IL
• Employees: 31
• Sector: Energy
• Sector Strength: 63
• Industry: Renewable Utilities
• EPS (TTM): 90.00
• Shares Outstanding: 65,017,310
• 10 Day Avg. Volume: 77,866
• 30 Day Avg. Volume: 50,901
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 1,638.00
• Price Target Upside: -10.54% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: 1,638.00 ▼(-10.54% Downside)

Zephyrus Wing Energies Ltd. exhibits a strong financial foundation with effective cash flow management and profitability. The positive technical indicators support a bullish outlook, although the high debt levels and negative revenue growth present risks. Valuation remains attractive, enhancing the overall investment appeal.

Positive Factors

Cash Flow Management

Strong cash flow management indicates the company's ability to efficiently convert earnings into cash, supporting long-term financial stability and investment capacity.

Profit Margins

High profit margins suggest effective cost management and pricing power, which can sustain profitability even amidst revenue challenges.

Return on Equity

A strong ROE indicates efficient use of equity capital, enhancing shareholder value and reflecting robust financial performance.

Negative Factors

Revenue Growth

Negative revenue growth signals potential market challenges or competitive pressures, which could impact long-term growth prospects and market position.

High Debt Levels

High debt levels can strain financial flexibility and increase risk, potentially limiting the company's ability to invest in growth opportunities.

Earnings Volatility

Earnings volatility can create uncertainty in financial planning and investor confidence, affecting long-term strategic initiatives and stability.

Zephyrus Wing Energies Ltd. Business Overview & Revenue Model

Company Description

Zephyrus Wing Energies Ltd. (ZPRS) is a pioneering company operating in the renewable energy sector, specializing in the development, production, and sale of wind turbine technologies. With a focus on sustainable energy solutions, ZPRS designs and manufactures advanced wind turbines that harness wind power to generate clean electricity. The company is committed to innovation and environmental responsibility, offering products that cater to both large-scale energy providers and smaller, community-based projects.

How the Company Makes Money

Zephyrus Wing Energies Ltd. generates revenue primarily through the sale of its wind turbines to utility companies, governments, and private enterprises looking to transition to renewable energy sources. The company also offers installation, maintenance, and consulting services, which provide additional income streams. ZPRS capitalizes on strategic partnerships with grid operators and energy firms to facilitate the integration of its technology into existing infrastructure, enhancing its market reach and profitability. Furthermore, the company may receive government subsidies or tax incentives for promoting renewable energy solutions, contributing to its financial health.

Zephyrus Wing Energies Ltd. Financial Statement Overview

Summary

Zephyrus Wing Energies Ltd. demonstrates strong profitability and cash flow management, with robust margins and cash flow ratios. However, the company struggles with negative revenue growth and has a high debt-to-equity ratio, which could pose financial stability risks.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	145.36M	196.74M	251.81M	249.91M	146.37M	49.81M
Gross Profit	113.73M	157.17M	213.84M	225.83M	125.52M	33.59M
EBITDA	196.74M	229.39M	195.15M	223.59M	123.15M	-20.68M
Net Income	22.30M	82.41M	297.62M	-62.22M	-79.63M	-12.85M
Balance Sheet
Total Assets	1.71B	1.49B	1.56B	1.50B	1.11B	1.06B
Cash, Cash Equivalents and Short-Term Investments	291.56M	122.90M	131.60M	152.37M	40.73M	21.96M
Total Debt	1.07B	875.25M	950.80M	962.56M	798.57M	931.59M
Total Liabilities	1.20B	1.01B	1.15B	1.48B	1.11B	987.50M
Stockholders Equity	514.24M	479.71M	413.99M	126.32M	99.01M	190.89M
Cash Flow
Free Cash Flow	96.26M	163.62M	174.07M	94.34M	64.28M	-348.37M
Operating Cash Flow	112.61M	173.70M	191.51M	212.73M	123.72M	37.36M
Investing Cash Flow	-20.88M	-28.82M	-107.50M	-258.90M	-63.15M	-401.57M
Financing Cash Flow	35.45M	-137.46M	-146.51M	148.10M	-38.30M	362.66M

Zephyrus Wing Energies Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1831.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ZPRS, the sentiment is Positive. The current price of 1831 is above the 20-day moving average (MA) of 1677.65, above the 50-day MA of 1511.68, and above the 200-day MA of 1390.12, indicating a bullish trend. The MACD of 87.99 indicates Negative momentum. The RSI at 74.64 is Negative, neither overbought nor oversold. The STOCH value of 56.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
ZPRS	70 Outperform	1.20B	14.45		―	-19.70%	-72.78%
Sector *	65 Neutral	$15.27B	7.59	4.09%	5.23%	3.88%	-62.31%
SNFL	―	319.77M	29.57		―	―	―
MSKE	60 Neutral	3.41B	71.44		―	―	―
NOFR	47 Neutral	3.76B	―		―	-4.97%	-31.61%
DORL	45 Neutral	3.00B	―		―	113.54%	-242.38%
PRIM	―	538.67M	―		―	―	―