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Zephyr Energy Plc(LSE) ZPHR

Market Cap£79.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)-100%
5 Year-35%
1 Year+32%
1 Month+16%
£0.04
-0.27%
-0.00Today
Zephyr Energy Plc last closing stock price
MetricPriceDate
Last closeGBX 3.772026-07-27
Zephyr Energy Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+10.88%GBX 3.402026-07-20
1 month+16%GBX 3.252026-06-26
3 month+21.61%GBX 3.102026-04-28
Year to date+57.08%GBX 2.402025-12-31
1 year+32.28%GBX 2.852025-07-25
3 year-5.75%GBX 4.002023-07-28
5 year-35%GBX 5.802021-07-28
Since inception-99.69%GBX 12.252004-06-02

Zephyr Energy Plc Financials at a Glance

Market Cap

£79.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$36.44M

Net Income (TTM)

-$30.56M

EPS (TTM)

-£0.00

P/E Ratio

-7.71

Dividend

£0.00

Beta (Volatility)

-0.06 (Low)

Price

£0.04

Volume

4,759,234

Open

£0.04

Previous Close

£0.04

Daily Range

£0.04 - £0.04

52-Week Range

£0.02 - £0.04

Estimated Earnings Date

Sep 24, 2026

ZPHR News

No articles available.

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About Zephyr Energy Plc

Zephyr Energy plc is an oil and gas exploration and production company focused on the discovery and extraction of natural resources in the United States. The company’s primary asset is the Paradox Basin in Utah, covering approximately 37,613 acres. Established in 2002 and headquartered in London, Zephyr Energy plc has undergone significant transformations, including a name change from Rose Petroleum plc in 2020.

Products and Services
  • Exploration and production of oil and natural gas
  • Focus on the Paradox Basin geological region
  • Development of sustainable energy solutions
Growth Outlook
  • Recent quarterly revenue increased to $8.42 million, up from $5.78 million
  • Gross profit margin improved to 56.9% in Q4 2025
  • Strategic investments in infrastructure expected to enhance production capacity
Financial Highlights
  • Trailing twelve months (TTM) revenue of $42.5 million, reflecting growth potential
  • Operating income of $1.86 million in Q4 2025, indicating operational efficiency
  • Net income of $2.02 million in Q4 2025, a significant turnaround from previous losses
Zephyr Energy plc is positioned in a dynamic sector with a focus on sustainable energy solutions. The recent increase in quarterly revenue and improved gross profit margin highlight the company's operational efficiency and growth potential. The strategic focus on the Paradox Basin, combined with ongoing investments in infrastructure, suggests a commitment to enhancing production capabilities. The financial performance in the most recent quarter indicates a positive trajectory, making Zephyr Energy plc an intriguing option for investors interested in the energy sector.
AI Generated • Jul 5, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

CEO

John Colin Harrington, MBA

Website

www.rosepetroleum.com

Headquarters

Newbury, BR N1 7GU, GB

ZPHR Financials

Key Financial Metrics (TTM)

Gross Margin

55.53%

Operating Margin

12.60%

Net Income Margin

-77.35%

Return on Equity

-20.06%

Return on Capital

-4.96%

Return on Assets

-11.79%

Earnings Yield

-12.97%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£79.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.10B

Volume

4.76M

Avg. Volume

3.15M

Financials (TTM)

Gross Profit

$24.31M

Operating Income

-$1.34M

EBITDA

$7.34M

Operating Cash Flow

$12.46M

Capital Expenditure

-$20.87M

Free Cash Flow

-$8.41M

Cash & ST Invst.

$2.99M

Total Debt

$23.64M

Zephyr Energy Plc Performance Analysis

Zephyr Energy Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 33,335,493663.5%
20232023-12-31USD 20,292,798-39.1%
20242024-12-31USD 19,000,443-6.4%
20252025-12-31USD 10,555,507-44.4%
Zephyr Energy Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3013.4%
Q42024-12-31-21.9%
Q22025-06-30-40.8%
Q42025-12-3145.8%
Zephyr Energy Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.011820.0%
20232023-12-31USD -0.00N/A
20242024-12-31USD -0.01423.5%
20252025-12-31USD -0.00-50.6%
Zephyr Energy Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-157.1%
Q42024-12-31-427.8%
Q22025-06-3022.1%
Q42025-12-31114.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$8.42M

-23.4%

Gross Profit

$4.79M

-41.0%

Gross Margin

56.90%

N/A

Market Cap

£79.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£7.22M

N/A

Employees

11

N/A

Net Income

$2.02M

+271.1%

EBITDA

$1.29M

-66.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$2.99M

-17.3%

Total Debt

$23.64M

-33.3%

Accounts Receivable

$3.52M

-23.0%

Inventory

$0.00

N/A

Long Term Debt

$8.39M

+30.4%

Short Term Debt

$15.26M

-47.4%

Return on Assets

-11.79%

N/A

Return on Invested Capital

2.51%

N/A

Free Cash Flow

-$7.84M

-4.0%

Operating Cash Flow

-$2.69M

-162.4%

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Questions About ZPHR

What is the current price of Zephyr Energy Plc?

Zephyr Energy Plc is trading at £0.04 per share.

What is the 52-week range for Zephyr Energy Plc?

Over the past 52 weeks, Zephyr Energy Plc has traded between £0.02 and £0.04.

How much debt does Zephyr Energy Plc have?

As of the most recent reporting period, Zephyr Energy Plc reported total debt of $17.57M.

How much cash does Zephyr Energy Plc have on hand?

Zephyr Energy Plc reported $2.22M in cash and cash equivalents in its most recent financial results.

What is Zephyr Energy Plc’s dividend yield?

Zephyr Energy Plc does not currently have a dividend yield.

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