Business Description
Zephyr Energy PLC
ISIN : GB00BF44KY60
Description
Zephyr Energy PLC is a technology-led oil and gas company focused on responsible resource development from carbon-neutral operations in the Rocky Mountain region of the United States. The company's main operating segment is the exploration, development, and production of oil and gas resources, based in the USA. It generates the revenue from Crude oil, Natural gas, and Natural gas liquids.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 3.59 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.24 | |||||
| Beneish M-Score | -1.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 26.3 | |||||
| 3-Year FCF Growth Rate | -12.6 | |||||
| 3-Year Book Growth Rate | 20.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 39.87 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.22 | |||||
| 9-Day RSI | 24.74 | |||||
| 14-Day RSI | 29.99 | |||||
| 6-1 Month Momentum % | -47.17 | |||||
| 12-1 Month Momentum % | 51.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 106.02 | |||||
| Days Payable | 174.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -34.3 | |||||
| Shareholder Yield % | -3.27 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.02 | |||||
| Operating Margin % | -5.71 | |||||
| Net Margin % | -16.49 | |||||
| FCF Margin % | -32.4 | |||||
| ROE % | -6.31 | |||||
| ROA % | -3.67 | |||||
| ROIC % | -0.97 | |||||
| ROC (Joel Greenblatt) % | -1.24 | |||||
| ROCE % | -1.59 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 2.14 | |||||
| PS Ratio | 2.73 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Operating-Cash-Flow | 6 | |||||
| EV-to-EBIT | -69.3 | |||||
| EV-to-EBITDA | 10.83 | |||||
| EV-to-Forward-EBITDA | 2.41 | |||||
| EV-to-Revenue | 3.46 | |||||
| EV-to-Forward-Revenue | 4.57 | |||||
| EV-to-FCF | -11.51 | |||||
| Earnings Yield (Greenblatt) % | -1.44 | |||||
| FCF Yield % | -13.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zephyr Energy PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 23.463 | ||
| EPS (TTM) (€) | -0.003 | ||
| Beta | 2.85 | ||
| Volatility % | 162.44 | ||
| 14-Day RSI | 29.99 | ||
| 14-Day ATR (€) | 0.001209 | ||
| 20-Day SMA (€) | 0.025925 | ||
| 12-1 Month Momentum % | 51.35 | ||
| 52-Week Range (€) | 0.014 - 0.056 | ||
| Shares Outstanding (Mil) | 1,750.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zephyr Energy PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zephyr Energy PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zephyr Energy PLC Frequently Asked Questions
What is Zephyr Energy PLC(STU:VD5N)'s stock price today?
The current price of STU:VD5N is €0.02. The 52 week high of STU:VD5N is €0.06 and 52 week low is €0.01.
When is next earnings date of Zephyr Energy PLC(STU:VD5N)?
The next earnings date of Zephyr Energy PLC(STU:VD5N) is 2025-06-27 Est..
Does Zephyr Energy PLC(STU:VD5N) pay dividends? If so, how much?
Zephyr Energy PLC(STU:VD5N) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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