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Highlights

  • FTSE AIM All-Share index listed Zephyr Energy PLC (LSE: ZPHR) is a UK-based oil and gas company.
  • During FY22, ZPHR recorded a jump of about 484% in production to 514,650 boe, against 88,037 boe in FY21.
  • In FY22, EBITDA margin of ZPHR stood at 73.1% against industry median of 49.5%. 

FTSE AIM All-Share index listed Zephyr Energy PLC (LSE: ZPHR) is a UK-based oil and gas company incorporated as an investment platform to aggregate interests in the Rocky Mountain region of the United States.

During the fiscal year 2022, ZPHR recorded a jump of about 484% in production to 514,650 barrels of oil equivalent, against 88,037 boe in FY21. The firm also clocked increase in the total volumes sold to 1,410 boepd during the year, as compared to 263 boepd in FY21.

In FY22, EBITDA margin of ZPHR stood at 73.1% against industry median of 49.5%. Also, the operating margin of the group increased to 57.1% in FY22 as compared to industry median of 29.4%. The company reported net margin of 46.9% in FY22 versus industry median of 13.2%.

The company secured revenue of USD 7.1 million in the second quarter of the year 2023 against USD 6.3 million in the first quarter of FY23. Also, the sales volumes jumped from 1,093 boepd in the previous quarter to 1,385 boepd (barrels of oil equivalent per day) in Q2 FY23. 

Top 10 shareholders
Around 24.82% of the total shareholdings in the company are held by its top ten shareholders. While Tyndall Investment Management Ltd. holds approximately 10.33% shares, Origin Creek Energy, LLC. Owns more than 9% shareholding in the firm.

Stock Price Performance

The company’s stock price has decreased by 2.77% in the past three months. The stock’s 52-week high and 52-week low price stands at GBX 7.48 and GBX 3.01, respectively.

 

Please note markets are trading in a highly volatile zone currently due to certain macro-economic and geopolitical tensions prevailing. Therefore, it is prudent to follow a cautious approach while investing.

Note 1: Past performance is not a reliable indicator of future performance.

Note 2: The reference data for all price data, currency, technical indicators, support, and resistance levels is 05 September 2023. The reference data in this report has been partly sourced from EODHD/Others.