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Pin to quick picksZephyr Energy Fundamentals (ZPHR)

Share Price Information for Zephyr Energy (ZPHR)

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3.35    -0.10 (-2.90%)
Bid:
3.20
Ask:
3.50
Spread: 0.30 (9.375%)
Market Cap: £70.37m
ZPHR Live PriceLast checked at - London Stock Exchange

Intraday Zephyr Energy Share Chart

Zephyr Energy Market Data

TIDM ZPHR
Ticker Code ZPHR.L
ISIN GB00BF44KY60
Currency GBX
Issue Country GB
Sector NMX601010
Year End 31-Dec-25
Shares in Issue 2.10b
Market Cap. £70.37m
Market Size 200,000
PE Ratio -3.730227
Earnings -0.898069
Dividend 0.00
Yield 0.00%
# of Trades 32
Vol Sold 251,318
Vol Bought 1,913,409
52 Week High 4.25
52 Week High Date 13-Feb-2026
52 Week Low 2.20
52 Week Low Date 09-Dec-2025

ZPHR Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Revenue13.9124.2825.2341.066.00
Operating Profit / Loss2.55(23.27)(8.54)23.460.99
Net Interest(2.68)(3.30)(3.47)(2.23)(0.14)
Pre Tax Profit(10.76)(19.97)(5.06)21.230.85
Post Tax Profit(10.76)(19.57)(3.50)19.270.85
Profit for the Period(10.76)(19.57)(3.50)19.270.85
Equity Holders of Parent Company(10.76)(19.57)(3.50)19.270.85
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(0.29USX)(1.13USX)(0.21USX)1.26USX0.08USX
Earnings per Share (Diluted)(0.29USX)(1.13USX)(0.21USX)1.18USX0.07USX
Earnings per Share (Adjusted)(0.29USX)(1.13USX)(0.21USX)1.26USX0.08USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)(0.29USX)(1.13USX)(0.21USX)1.26USX0.08USX
Earnings per Share (Diluted)(0.29USX)(1.13USX)(0.21USX)1.18USX0.07USX
Earnings per Share (Adjusted)(0.29USX)(1.13USX)(0.21USX)1.26USX0.08USX
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Non-Current Assets     
Intangible Assetsn/a53.2449.9437.9922.77
Property, Plant and Equipment86.3927.2950.8451.8011.16
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/a0.18n/a
Total Non-Current Assets86.3980.53100.7889.9733.93
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables3.802.687.904.644.84
Cash at Bank and in Hand2.9910.273.619.001.81
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a0.281.13n/a
Total Current Assets6.7912.9411.7914.776.65
      
Other Assetsn/an/an/an/an/a
Total Assets93.1793.47112.57104.7340.58
      
Current Liabilities     
Borrowings15.254.386.9814.574.06
Other Current Liabilities6.7728.9928.9912.525.41
Total Current Liabilities22.0233.3835.9727.099.47
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings8.385.386.4010.82n/a
Provisions4.113.565.076.090.51
Other Non-Current Liabilitiesn/a0.020.43n/an/a
Total Non-Current Liabilities12.508.9611.8916.910.51
      
Net Assets58.6651.1464.7060.7330.59
      
Capital and Reserves     
Share Capital43.1242.6542.5742.4142.06
Share Premium Account87.2474.7971.7366.8552.88
Other Reserves(1.50)(6.67)(8.38)(10.60)(6.62)
Retained Earnings(70.20)(59.64)(41.22)(37.93)(57.72)
Shareholders Funds58.6651.1464.7060.7330.59
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity58.6651.1464.7060.7330.59
      
 31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Operating Margin18.31%(95.84%)(33.84%)57.13%16.52%
Return on Capital Employed(4.67%)(148.45%)(4.79%)43.26%8.01%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/a6.30115.20
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$0.03$0.00$0.01$0.01$0.00