Business Description
Zephyr Energy PLC
ISIN : GB00BF44KY60
Description
Zephyr Energy PLC is an investment platform formed to aggregate responsibly-developed, economically-attractive oil and gas interests in the Rocky Mountain region of the United States. The company has one main operating segment, which is the exploration and development of oil and gas resources, based in the USA.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 2.06 | |||||
| Interest Coverage | 2.18 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.06 | |||||
| Beneish M-Score | -18.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -5.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.17 | |||||
| 9-Day RSI | 81.12 | |||||
| 14-Day RSI | 76.51 | |||||
| 6-1 Month Momentum % | 92.68 | |||||
| 12-1 Month Momentum % | 3.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.16 | |||||
| Days Sales Outstanding | 71.64 | |||||
| Days Payable | 175.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -75.8 | |||||
| Shareholder Yield % | -14.69 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.21 | |||||
| Operating Margin % | 18.57 | |||||
| Net Margin % | -1.36 | |||||
| FCF Margin % | 65.9 | |||||
| ROE % | -0.63 | |||||
| ROA % | -0.37 | |||||
| ROIC % | -2.43 | |||||
| ROC (Joel Greenblatt) % | 3.52 | |||||
| ROCE % | 4.12 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.6 | |||||
| Forward PE Ratio | 3.21 | |||||
| PE Ratio without NRI | 5.6 | |||||
| Price-to-Owner-Earnings | 5.45 | |||||
| PS Ratio | 4 | |||||
| PB Ratio | 1.81 | |||||
| Price-to-Tangible-Book | 2 | |||||
| Price-to-Free-Cash-Flow | 6.22 | |||||
| Price-to-Operating-Cash-Flow | 5.08 | |||||
| EV-to-EBIT | 44.7 | |||||
| EV-to-EBITDA | 8.89 | |||||
| EV-to-Forward-EBITDA | 4.49 | |||||
| EV-to-Revenue | 5.01 | |||||
| EV-to-FCF | 7.59 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 2.24 | |||||
| FCF Yield % | 16.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zephyr Energy PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 26.643 | ||
| EPS (TTM) (€) | 0.011 | ||
| Beta | 4.28 | ||
| Volatility % | 209.63 | ||
| 14-Day RSI | 76.51 | ||
| 14-Day ATR (€) | 0.00153 | ||
| 20-Day SMA (€) | 0.051325 | ||
| 12-1 Month Momentum % | 3.95 | ||
| 52-Week Range (€) | 0.0155 - 0.06 | ||
| Shares Outstanding (Mil) | 1,750.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zephyr Energy PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zephyr Energy PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zephyr Energy PLC Frequently Asked Questions
What is Zephyr Energy PLC(FRA:VD5N)'s stock price today?
The current price of FRA:VD5N is €0.06. The 52 week high of FRA:VD5N is €0.06 and 52 week low is €0.02.
When is next earnings date of Zephyr Energy PLC(FRA:VD5N)?
The next earnings date of Zephyr Energy PLC(FRA:VD5N) is 2024-06-26 Est..
Does Zephyr Energy PLC(FRA:VD5N) pay dividends? If so, how much?
Zephyr Energy PLC(FRA:VD5N) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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