Zephyrus Wing Energies Ltd. (ZPRS) AI Stock Analysis

• Market Cap: ₪1.75B
• Dividend Yield: N/A
• Average Volume (3M): 10.15K
• Price to Earnings (P/E): 21.6
• Beta (1Y): 0.98
• 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: 65,017,310
• 10 Day Avg. Volume: 3,353
• 30 Day Avg. Volume: 10,150
• PEG Ratio: -0.18
• Price to Book (P/B): 2.35
• Price to Sales (P/S): 5.73
• P/FCF Ratio: 6.88
• 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: 66 Neutral
• Price Target: 2,908.00 ▲(35.89% Upside)

The score is driven primarily by solid profitability and strong cash flow metrics, tempered by declining revenue and elevated leverage. Technicals add support due to a strong uptrend and positive MACD, though RSI is high. Valuation is moderate based on a P/E of 21.318, with no dividend yield data to bolster the case.

Positive Factors

High gross and net margins

Sustained high gross and net margins indicate durable pricing power or a low-cost operating model versus peers. These margins provide buffer against revenue volatility, support reinvestment and debt servicing, and imply a structurally profitable business model for the next 2–6 months.

Strong free cash flow generation

Excellent cash conversion and large FCF growth signal sustainable internal funding for capex, debt paydown, or strategic investments. High OCF-to-income ratios reduce reliance on external financing and enhance financial flexibility over a multi-month horizon.

Solid return on equity with balanced capital mix

A double-digit ROE demonstrates efficient use of shareholder capital and attractive underlying returns. Coupled with a moderate equity ratio, this suggests the company earns good returns while maintaining some equity buffer—supporting sustainable shareholder value creation.

Negative Factors

Declining revenue trend

A material drop in total revenue undermines durability of the business despite strong margins. If top-line weakness persists it can erode operating leverage, reduce absolute profits, and limit reinvestment ability, threatening medium-term growth prospects.

Elevated financial leverage

High debt-to-equity raises refinancing and interest-rate sensitivity risks. With elevated leverage, downturns or revenue shortfalls could strain cash flow and limit strategic flexibility, increasing the probability of constrained investment or tougher covenant dynamics.

Small organizational scale

A very small workforce constrains capacity to scale operations, diversify projects, and absorb key-person risk. In capital-intensive renewable utilities, limited human resources can slow project execution, business development, and operational resilience over the coming months.

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 as engineering, procurement, construction, and technical and commercial management services. The company was incorporated in 2022 and is based in Tel Aviv, Israel.

How the Company Makes Money

Zephyrus Wing Energies Ltd. generates revenue through multiple streams. Primarily, the company earns money by selling its renewable energy systems, including wind turbines and solar panels, directly to customers. Additionally, ZPRS offers installation and maintenance services, which provide ongoing revenue through service contracts. The company may also engage in power purchase agreements (PPAs) with businesses and municipalities, where it sells energy produced from its installations at a fixed rate. Significant partnerships with governments and environmental organizations help secure funding and grants that further contribute to its earnings. Furthermore, ZPRS may generate additional income by participating in renewable energy credits and carbon offset programs, capitalizing on environmental initiatives that support sustainability.

Zephyrus Wing Energies Ltd. Financial Statement Overview

Summary

Strong profitability and cash generation support the score (gross margin ~79.9%, net margin ~41.9%, favorable cash conversion with operating cash flow to net income ~2.11 and free cash flow growth ~73.4%). Offsetting factors include negative revenue growth and relatively high leverage (debt-to-equity ~1.83), which raises financial risk.

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	499.82M	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	939.12M
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: 2140.00
• 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 2140 is below the 20-day moving average (MA) of 2526.25, below the 50-day MA of 2203.26, and above the 200-day MA of 1716.95, indicating a bullish trend. The MACD of 137.47 indicates Negative momentum. The RSI at 76.43 is Negative, neither overbought nor oversold. The STOCH value of 76.32 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	66 Neutral	₪1.75B	21.62	―	―	-19.70%	-72.78%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
MSKE	52 Neutral	₪8.23B	―	―	―	―	―
DORL	47 Neutral	₪9.44B	-24.65	―	―	113.54%	-242.38%
NOFR	44 Neutral	₪6.20B	-79.37	―	―	5.79%	-13.05%