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Equity
Zephyr Energy PLC(ZPHR)
GBX --+0.00%
Reward64Moderate
Risk75High
📊75%Data
Thin -190% profit margin · Revenue down 54% YoY
ZPHR
+0.0 · +0.00%
GBX · LSE
Zephyr Energy PLC | Energy
Profitless Growth
Market Cap:68.27M
ℹ️
Reward Rating
64
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
75
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ZPHR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 13p.

What is Zephyr Energy PLC?

Zephyr Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas resources in the United States.

ZPHR · Verdict

Solid reward · high risk

ZPHR stands out on growth and valuation, but watch the balance sheet signal.

Based on 88% data coverage

ZPHR · Verdict

What’s working & what to watch

Strengths 2

  • Growth96/100

    Revenue +64.4% CAGR

  • Valuation78/100

    P/E 3.9×

Watchouts 3

  • Balance sheet6/100

    Current ratio 0.39

  • Profitability9/100

    -81% net margin · -50% ROE

  • Cash flow29/100

    -3% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Zephyr Energy PLC?

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 is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 68.27M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap68.27M
P/E RatioN/A
Dividend YieldN/A
52 Week High5.844
52 Week Low2.2
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding2B
No. of Employees11
IndustryOil & Gas E&P
ExchangeLSE
Beta0.93
CurrencyGBX · Reports in USD
Websitewww.zephyrplc.com
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