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:
4,425.00
▲(106.78% 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 strong gross and operating profitability in favorable periods, indicating an underlying cost structure and project economics that can deliver healthy margins. This structural margin capability supports resilience when volumes recover, enabling reinvestment and improved debt coverage over multi-quarter cycles.
Negative Factors
Elevated leverage
The company’s capital structure remains debt-heavy, leaving limited buffer for earnings volatility. Elevated leverage increases refinancing and interest rate sensitivity, constrains strategic flexibility, and raises default risk if operating performance deteriorates. This is a persistent structural vulnerability across cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
High operating margins in good years
The company has demonstrated strong gross and operating profitability in favorable periods, indicating an underlying cost structure and project economics that can deliver healthy margins. This structural margin capability supports resilience when volumes recover, enabling reinvestment and improved debt coverage over multi-quarter cycles.
Read all positive factors
Zephyrus Wing Energies Ltd. (ZPRS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.44B
Dividend YieldN/A
Average Volume (3M)10.15K
Price to Earnings (P/E)―
Beta (1Y)1.12
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees31
SectorEnergy
Sector Strength52
IndustryRenewable Utilities
Share Statistics
EPS (TTM)N/A
Shares Outstanding65,685,265
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. engages in renewable energy business in Poland. It generates electricity from wind and photovoltaic farms. It also engages in the development, construction, and operation of wind, solar, and photovoltaic farms, as well ...
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
Neutral
2140.00
Price Trends
3420.04
Positive
2988.85
Positive
2406.70
Positive
Market Momentum
189.55
Positive
48.06
Neutral
11.22
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 2140 is below the 20-day moving average (MA) of 3973.10, below the 50-day MA of 3420.04, and below the 200-day MA of 2406.70, indicating a neutral trend. The MACD of 189.55 indicates Positive momentum. The RSI at 48.06 is Neutral, neither overbought nor oversold. The STOCH value of 11.22 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
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 | ₪34.61B | 164.23 | 2.17% | ― | 21.13% | -58.76% | |
58 Neutral | ₪12.15B | 47.49 | ― | 2.25% | 6.62% | -12.77% | |
54 Neutral | ₪4.07B | -44.30 | ― | ― | 22.46% | -99.71% | |
53 Neutral | ₪10.39B | -191.27 | ― | ― | ― | ― | |
50 Neutral | ₪2.44B | -19.30 | ― | ― | ― | ― | |
42 Neutral | ₪910.24M | -121.63 | -1.46% | ― | 2.99% | 71.44% |
* Energy Sector Average
IL:ZPRS
Zephyrus Wing Energies Ltd.
3,697.00
2,421.00
189.73%
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IL:ENLT
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IL:ENRG
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IL:MSKE
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IL:ECNR
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6,097.00
3,012.00
97.63%
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.