Zephyrus Wing Energies Ltd. (ZPRS) AI Stock Analysis

• Market Cap: ₪1.93B
• Dividend Yield: N/A
• Average Volume (3M): 10.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: -19.70%
• EPS Growth: -72.78%
• Country: IL
• Employees: 31
• Sector: Energy
• Sector Strength: 52
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 65,675,670
• 10 Day Avg. Volume: 3,353
• 30 Day Avg. Volume: 10,150
• PEG Ratio: 0.57
• Price to Book (P/B): 3.00
• Price to Sales (P/S): 6.98
• P/FCF Ratio: -22.69
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: 3,127.00 ▲(46.12% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by volatile financial performance, elevated leverage, and the 2025 shift to net loss with negative free cash flow. Technicals are a key offset, showing a sustained uptrend with healthy (not overbought) momentum. Valuation is also a drag due to the negative P/E and lack of dividend yield data.

Positive Factors

Industry Positioning

Operating in the Renewable Utilities sector provides durable structural demand and policy tailwinds for generation and grid services. Over a 2–6 month horizon this supports steady contract opportunities, long-life asset economics and continued capital allocation priority from investors and policymakers.

Negative Factors

Elevated Leverage

Debt consistently exceeding equity leaves the company sensitive to earnings swings and interest-cost volatility. Elevated leverage increases refinancing and covenant risk, reduces financial flexibility for capex or M&A, and magnifies downside during adverse operating cycles over the next several quarters.

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 ...

Read more

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

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

• Technical Analysis Sentiment: Positive
• Last Price: 2140.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 2140 is below the 20-day moving average (MA) of 3084.75, below the 50-day MA of 2933.14, and above the 200-day MA of 2075.18, indicating a neutral trend. The MACD of -2.83 indicates Positive momentum. The RSI at 46.44 is Neutral, neither overbought nor oversold. The STOCH value of 31.29 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
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ZPRS	52 Neutral	₪1.93B	-19.30	―	―	-19.70%	-72.78%
DORL	47 Neutral	₪11.92B	-11.76	―	―	113.54%	-242.38%
MSKE	45 Neutral	₪7.90B	-67.94	―	―	―	―
NOFR	44 Neutral	₪5.74B	47.36	―	―	5.79%	-13.05%