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Zephyr Energy AIM:ZPHR Stock Report

Last Price

UK£0.054

Market Cap

UK£94.5m

7D

12.5%

1Y

63.6%

Updated

18 Jul, 2024

Data

Company Financials +

Zephyr Energy plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Zephyr Energy
Historical stock prices
Current Share PriceUK£0.054
52 Week HighUK£0.064
52 Week LowUK£0.019
Beta0.86
11 Month Change2.86%
3 Month Change27.06%
1 Year Change63.64%
33 Year Change-9.24%
5 Year Change222.39%
Change since IPO-99.56%

Recent News & Updates

Recent updates

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

Mar 19
Zephyr Energy plc's (LON:ZPHR) P/S Is Still On The Mark Following 28% Share Price Bounce

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

Dec 19
Zephyr Energy plc's (LON:ZPHR) Popularity With Investors Is Clear

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

Oct 04
Zephyr Energy (LON:ZPHR) Has A Somewhat Strained Balance Sheet

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

Aug 12
After Leaping 26% Zephyr Energy plc (LON:ZPHR) Shares Are Not Flying Under The Radar

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

Nov 19
Does Zephyr Energy (LON:ZPHR) Have A Healthy Balance Sheet?

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

Jun 26
Zephyr Energy (LON:ZPHR) Has A Somewhat Strained Balance Sheet

Shareholder Returns

ZPHRGB Oil and GasGB Market
7D12.5%0.9%-0.1%
1Y63.6%10.4%5.4%

Return vs Industry: ZPHR exceeded the UK Oil and Gas industry which returned 10.1% over the past year.

Return vs Market: ZPHR exceeded the UK Market which returned 5.7% over the past year.

Price Volatility

Is ZPHR's price volatile compared to industry and market?
ZPHR volatility
ZPHR Average Weekly Movement7.4%
Oil and Gas Industry Average Movement7.5%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: ZPHR's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
20026John 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£94.54m
Earnings (TTM)-UK£2.71m
Revenue (TTM)UK£18.03m

5.2x

P/S Ratio

-34.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZPHR income statement (TTM)
RevenueUS$23.35m
Cost of RevenueUS$6.96m
Gross ProfitUS$16.38m
Other ExpensesUS$19.89m
Earnings-US$3.50m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.002
Gross Margin70.17%
Net Profit Margin-15.00%
Debt/Equity Ratio54.6%

How did ZPHR perform over the long term?

See historical performance and comparison
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