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Zephyr Energy plcAIM:ZPHR Stock Report

Market Cap UK£67.2m
Share Price
n/a
1Y4.6%
7D6.7%
1D0%
Portfolio Value
View

Zephyr Energy plc

AIM:ZPHR Stock Report

Market Cap: UK£67.2m

ZPHR Community Fair Values

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Zephyr Energy plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zephyr Energy
Historical stock prices
Current Share PriceUK£0.032
52 Week HighUK£0.043
52 Week LowUK£0.022
Beta0.64
1 Month Change4.92%
3 Month Change-5.88%
1 Year Change4.58%
3 Year Change-12.33%
5 Year Change-41.82%
Change since IPO-99.74%

Recent News & Updates

Analysis Article Jan 29

Zephyr Energy plc's (LON:ZPHR) P/S Still Appears To Be Reasonable

When you see that almost half of the companies in the Oil and Gas industry in the United Kingdom have price-to-sales...
Analysis Article Nov 26

Here's Why Zephyr Energy (LON:ZPHR) Can Afford Some Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Analysis Article Jan 29

Zephyr Energy plc's (LON:ZPHR) P/S Still Appears To Be Reasonable

When you see that almost half of the companies in the Oil and Gas industry in the United Kingdom have price-to-sales...
Analysis Article Nov 26

Here's Why Zephyr Energy (LON:ZPHR) Can Afford Some Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Oct 01

With Zephyr Energy plc (LON:ZPHR) It Looks Like You'll Get What You Pay For

When close to half the companies in the Oil and Gas industry in the United Kingdom have price-to-sales ratios (or...
Analysis Article Jul 01

The Price Is Right For Zephyr Energy plc (LON:ZPHR)

When you see that almost half of the companies in the Oil and Gas industry in the United Kingdom have price-to-sales...
Analysis Article Mar 27

Investors Interested In Zephyr Energy plc's (LON:ZPHR) Revenues

Zephyr Energy plc's ( LON:ZPHR ) price-to-sales (or "P/S") ratio of 3.6x may look like a poor investment opportunity...
Analysis Article Dec 11

What You Can Learn From Zephyr Energy plc's (LON:ZPHR) P/S After Its 26% Share Price Crash

Zephyr Energy plc ( LON:ZPHR ) shareholders that were waiting for something to happen have been dealt a blow with a 26...
Analysis Article Nov 05

Is Zephyr Energy (LON:ZPHR) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Sep 08

Analysts Just Made A Substantial Upgrade To Their Zephyr Energy plc (LON:ZPHR) Forecasts

Zephyr Energy plc ( LON:ZPHR ) shareholders will have a reason to smile today, with the analysts making substantial...
Analysis Article Mar 19

Zephyr Energy plc's (LON:ZPHR) P/S Is Still On The Mark Following 28% Share Price Bounce

Zephyr Energy plc ( LON:ZPHR ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
Analysis Article Dec 19

Zephyr Energy plc's (LON:ZPHR) Popularity With Investors Is Clear

When close to half the companies in the Oil and Gas industry in the United Kingdom have price-to-sales ratios (or...
Analysis Article Oct 04

Zephyr Energy (LON:ZPHR) Has A Somewhat Strained Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Aug 12

After Leaping 26% Zephyr Energy plc (LON:ZPHR) Shares Are Not Flying Under The Radar

Zephyr Energy plc ( LON:ZPHR ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
Analysis Article Nov 19

Does Zephyr Energy (LON:ZPHR) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jun 26

Zephyr Energy (LON:ZPHR) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

ZPHRGB Oil and GasGB Market
7D6.7%-3.5%-0.9%
1Y4.6%22.2%18.7%

Return vs Industry: ZPHR underperformed the UK Oil and Gas industry which returned 22.2% over the past year.

Return vs Market: ZPHR underperformed the UK Market which returned 18.7% over the past year.

Price Volatility

Is ZPHR's price volatile compared to industry and market?
ZPHR volatility
ZPHR Average Weekly Movement5.8%
Oil and Gas Industry Average Movement7.0%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.9%
10% least volatile stocks in GB Market3.0%

Stable Share Price: ZPHR has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: ZPHR's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200211John Harringtonwww.zephyrplc.com

Zephyr Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas resources in the United States. Its flagship property is the Paradox Project, which covers an area of approximately 46,000 gross acres located in Utah, the United States. The company was formerly known as Rose Petroleum plc and changed its name to Zephyr Energy plc in August 2020.

Zephyr Energy plc Fundamentals Summary

How do Zephyr Energy's earnings and revenue compare to its market cap?
ZPHR fundamental statistics
Market capUK£67.22m
Earnings (TTM)-UK£22.40m
Revenue (TTM)UK£11.77m
5.7x
P/S Ratio
-3.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZPHR income statement (TTM)
RevenueUS$15.53m
Cost of RevenueUS$5.87m
Gross ProfitUS$9.66m
Other ExpensesUS$39.23m
Earnings-US$29.57m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.014
Gross Margin62.19%
Net Profit Margin-190.41%
Debt/Equity Ratio46.0%

How did ZPHR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/25 00:13
End of Day Share Price 2026/06/25 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zephyr Energy plc is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephane Guy FoucaudAuctus Advisors LLP
Charlie SharpCanaccord Genuity
Philip HallamCanaccord Genuity