Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZPHR.L
STRONG SELLREMOVEZephyr Energy plc · Energy · United Kingdom · $86M · Avg Vol: $100K/d
Zephyr Energy is a micro-cap oil and gas explorer focused on the Rocky Mountain region. Although it benefits from a structural floor in energy prices, its tiny scale and high capital expenditure requirements violate our Terry Smith asset-light and Buffett moat requirements.
COMPANY DESCRIPTION
Zephyr Energy plc is an oil and gas exploration and production company focused on developing economic, low-carbon energy projects in the Rocky Mountain region of the United States. The company's core asset is its operated acreage in the Paradox Basin, Utah, which is complemented by cash-generative, non-operated production assets in the Williston Basin. Zephyr leverages advanced 3D seismic data and modern drilling technologies to de-risk its high-growth onshore US portfolio.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Revenue | 8.0M | 54.5M | 33.5M | 32.2M | 59.3% |
| EPS | 0.00 | 0.02 | -0.00 | -0.01 | 1475.0% |
| Shares | 1.3B | 1.6B | 1.7B | 1.8B | +34.2% |
| Debt | 5.4M | 33.7M | 47.0M | 35.0M | 86.6% |
| Equity | 40.6M | 80.5M | 85.8M | 67.8M | 18.7% |
| Op CF | 1.2M | 36.1M | 15.4M | 17.2M | 140.5% |
| Inv CF | -28.5M | -73.9M | -36.6M | -7.2M | — |
| Fin CF | 24.6M | 48.0M | 14.0M | -1.2M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of ZPHR.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZPHR.L | Zephyr Energy plc(you) | $86M | 10 | STRONG SELL |
| ENW.L | Enwell Energy plc | $54M | 11 | STRONG SELL |
| CRCL.L | Corcel Plc | $47M | 10 | STRONG SELL |
| SEA.L | Seascape Energy Asia plc | $85M | 22 | SELL |
| UPL.L | Upland Resources Limited | $61M | 3 | STRONG SELL |
| PANR.L | Pantheon Resources Plc | $280M | 6 | STRONG SELL |
| EOG.L | Europa Oil & Gas (Holdings) plc | $29M | 2 | STRONG SELL |
| BOR.L | Borders & Southern Petroleum plc | $154M | 30 | SELL |
| GENL.L | Genel Energy plc | $191M | 30 | SELL |
| KIST.L | Kistos Holdings Plc | $259M | 25 | SELL |
Peer medians: ROE 0.3% · P/E 12.9x · Gross margin 28.9%