Zephyr Energy plc

Symbol: ZPHR.L

LSE

5.35

GBp

Market price today

  • -74.4411

    P/E Ratio

  • 5.8977

    PEG Ratio

  • 87.53M

    MRK Cap

  • 0.00%

    DIV Yield

Zephyr Energy plc (ZPHR-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.73%

Operating Profit Margin

0.13%

Net Profit Margin

-0.07%

Return on Assets

-0.01%

Return on Equity

-0.02%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO:Mr. John Colin Harrington
Full-time employees:3
City:London
Address:20-22 Wenlock Road
IPO:2004-06-02
CIK:

Zephyr Energy plc, together with its subsidiaries, engages in the exploration and development of oil and gas resources in the United States. Its flagship property is the Paradox Basin, which covers an area of approximately 37,613 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 was incorporated in 2002 and is based in London, the United Kingdom.

General Outlook

When we look at how much money they make before expenses, they keep 0.726% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.135%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.072%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.012% return, is a testament to Zephyr Energy plc's adeptness in optimizing resource deployment. Zephyr Energy plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.022%. Furthermore, the proficiency of Zephyr Energy plc in capital utilization is underscored by a remarkable 0.032% return on capital employed.

Stock Prices

Zephyr Energy plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.8, while its low point bottomed out at $4.55. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Zephyr Energy plc's stock market.

Liquidity Ratios

Analyzing ZPHR.L liquidity ratios reveals its financial health of the firm. The current ratio of 39.66% gauges short-term asset coverage for liabilities. The quick ratio (32.39%) assesses immediate liquidity, while the cash ratio (16.39%) indicates cash reserves.

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Current Ratio39.66%
Quick Ratio32.39%
Cash Ratio16.39%

Profitability Ratios

ZPHR.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -6.54% underscores its earnings before tax deductions. The effective tax rate stands at -144.64%, revealing its tax efficiency. The net income per EBT, 110.52%, and the EBT per EBIT, -48.52%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 13.48%, we grasp its operational profitability.

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Pretax Profit Margin-6.54%
Effective Tax Rate-144.64%
Net Income per EBT110.52%
EBT per EBIT-48.52%
EBIT per Revenue13.48%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.40, it details the span from stock purchase to revenue.

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Days of Sales Outstanding32
Operating Cycle114.42
Days of Payables Outstanding881
Cash Conversion Cycle-766
Receivables Turnover3.19
Payables Turnover0.41
Fixed Asset Turnover0.19
Asset Turnover0.16

Cash Flow Ratios

Lastly, the operating cash flow sales ratio, 0.73, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.01
Operating Cash Flow Sales Ratio0.73
Free Cash Flow to Operating Cash Flow Ratio0.22
Cash Flow Coverage Ratio0.42
Short Term Coverage Ratio0.56
Capital Expenditure Coverage Ratio1.28
Dividend Paid and Capex Coverage Ratio1.28

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 28.53%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.51, we discern the balance between debt and equity financing. The long-term debt to capitalization, 11.72%, and total debt to capitalization, 33.91%, ratios shed light on its capital structure.

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Debt Ratio28.53%
Debt Equity Ratio0.51
Long Term Debt to Capitalization11.72%
Total Debt to Capitalization33.91%
Cash Flow to Debt Ratio0.42
Company Equity Multiplier1.80

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.03, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.01, reflects the portion of profit attributed to each share. The book value per share, 0.04, represents the net asset value distributed per share, while the tangible book value per share, 0.04, excludes intangible assets.

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Revenue Per Share0.03
Net Income Per Share0.01
Book Value Per Share0.04
Tangible Book Value Per Share0.04
Shareholders Equity Per Share0.04
Interest Debt Per Share0.02
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 583.80%, indicates top-line expansion, while the gross profit growth, 576.56%, reveals profitability trends. EBIT growth, 2241.33%, and operating income growth, 2241.33%, offer insights into operational profitability progression. The net income growth, 2172.52%, showcases bottom-line expansion, and the EPS growth, 1475.00%, measures the growth in earnings per share.

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Revenue Growth583.80%
Gross Profit Growth576.56%
EBIT Growth2241.33%
Operating Income Growth2241.33%
Net Income Growth2172.52%
EPS Growth1475.00%
EPS Diluted Growth1585.71%
Weighted Average Shares Growth34.66%
Weighted Average Shares Diluted Growth29.58%
Operating Cash Flow Growth2818.54%
Free Cash Flow Growth100.50%
10-Year Revenue Growth per Share-98.80%
10-Year Operating CF Growth per Share108.12%
5-Year Operating CF Growth per Share147.97%
3-Year Operating CF Growth per Share273.82%
10-Year Net Income Growth per Share105.97%
5-Year Net Income Growth per Share121.30%
3-Year Net Income Growth per Share190.79%
10-Year Shareholders Equity Growth per Share-98.37%
5-Year Shareholders Equity Growth per Share-85.81%
3-Year Shareholders Equity Growth per Share-54.99%
Receivables Growth219.40%
Asset Growth158.11%
Book Value per Share Growth47.40%
Debt Growth525.44%
SGA Expenses Growth79.90%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 134,833,518.2, captures the company's total value, considering both debt and equity. Income quality, 1.28, assesses the reliability of reported earnings.

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Enterprise Value134,833,518.2
Income Quality1.28
Sales General and Administrative to Revenue0.12
Capex to Operating Cash Flow-99.67%
Capex to Revenue-66.10%
Capex to Depreciation-214.25%
Stock-Based Compensation to Revenue0.51%
Graham Number0.10
Return on Tangible Assets18.40%
Graham Net Net-0.02
Working Capital-12,326,000
Tangible Asset Value60,726,000
Net Current Asset Value-29,240,000
Average Receivables2,573,000
Average Payables6,202,500
Average Inventory0.5
Days Sales Outstanding35
Days Payables Outstanding174
ROIC24.49%
ROE0.32%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.58, and the price to book ratio, 1.58, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.69, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 35.91, and price to operating cash flows, 7.37, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.58
Price to Book Ratio1.58
Price to Sales Ratio5.69
Price Cash Flow Ratio7.37
Price Earnings to Growth Ratio5.90
Enterprise Value Multiple6.94
Price Fair Value1.58
Price to Operating Cash Flow Ratio7.37
Price to Free Cash Flows Ratio35.91
Price to Tangible Book Ratio1.95
Enterprise Value to Sales3.28
Enterprise Value Over EBITDA3.76
EV to Operating Cash Flow4.95
Earnings Yield16.27%
Free Cash Flow Yield0.08%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Zephyr Energy plc (ZPHR.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -74.441 in 2024.

What is the ticker symbol of Zephyr Energy plc stock?

The ticker symbol of Zephyr Energy plc stock is ZPHR.L.

What is company IPO date?

IPO date of Zephyr Energy plc is 2004-06-02.

What is company current share price?

Current share price is 5.350 GBp.

What is stock market cap today?

The market cap of stock today is 87527011.000.

What is PEG ratio in 2024?

The current 5.898 is 5.898 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3.