Stock ROSE ZEPHYR ENERGY PLC
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Financials Zephyr Energy plc

Equities

ROSE

GB00BF44KY60

Oil & Gas Exploration and Production

Market Closed - London S.E.
Other stock markets
 11:35:05 2024-04-26 am EDT 		5-day change 1st Jan Change
4.35 GBX -4.40% Intraday chart for Zephyr Energy plc +2.35% +61.11%
Apr. 25 EARNINGS AND TRADING: ECO Animal revenue up; Zephyr starts drilling AN
Apr. 25 Zephyr Energy plc Announces the Spud and Start of the Main Drilling Operation on the State 36-2 LNW-CC-R Well At Zephyr's Project in the Paradox Basin, Utah, U.S CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 90.68 94.98 73.36 73.36 -
Enterprise Value (EV) 1 90.68 107.9 93.04 84.52 66.08
P/E ratio 122 x 6.46 x 121 x 4.36 x 4.7 x
Yield - - - - -
Capitalization / Revenue - 2.94 x 3.53 x 2.82 x 1.81 x
EV / Revenue - 3.34 x 4.47 x 3.25 x 1.63 x
EV / EBITDA - 4.86 x 7.67 x 4.18 x 1.72 x
EV / FCF - 39.8 x -9.04 x 3.95 x 2.2 x
FCF Yield - 2.52% -11.1% 25.3% 45.5%
Price to Book - - - - -
Nbr of stocks (in thousands) 1,304,746 1,583,019 1,686,502 1,686,502 -
Reference price 2 0.0695 0.0600 0.0435 0.0435 0.0435
Announcement Date 6/23/22 6/26/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 32.31 20.8 26.01 40.63
EBITDA 1 - 22.19 12.13 20.21 38.31
EBIT 1 - 18.46 6.015 11.52 21.88
Operating Margin - 57.13% 28.92% 44.28% 53.84%
Earnings before Tax (EBT) 1 - 16.7 3.561 9.893 20.26
Net income 1 0.6916 15.16 1.266 7.202 17.02
Net margin - 46.93% 6.09% 27.69% 41.88%
EPS 2 0.000570 0.009290 0.000360 0.009970 0.009260
Free Cash Flow 1 - 2.713 -10.29 21.38 30.09
FCF margin - 8.4% -49.49% 82.22% 74.06%
FCF Conversion (EBITDA) - 12.23% - 105.78% 78.54%
FCF Conversion (Net income) - 17.89% - 296.88% 176.84%
Dividend per Share 2 - - - - -
Announcement Date 6/23/22 6/26/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 12.9 19.7 11.2 -
Net Cash position 1 - - - - 7.28
Leverage (Debt/EBITDA) - 0.5809 x 1.622 x 0.5521 x -
Free Cash Flow 1 - 2.71 -10.3 21.4 30.1
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share 2 - 0.0100 0.0100 0.0200 0.0400
Capex 1 - 18.7 16.1 9.18 17.1
Capex / Sales - 57.86% 77.65% 35.31% 41.99%
Announcement Date 6/23/22 6/26/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Zephyr Energy plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0435 GBP
Average target price
0.133 GBP
Spread / Average Target
+205.75%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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