Shares Magazine
3.00p+0.05 (+1.69%)20 Dec 2024, 14:34
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Zephyr Energy PLC Fundamentals
| Company Name | Zephyr Energy PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Oil & Gas E&P | Sector | Energy |
| Shares in Issue | 1.751 bn | Market Cap | £52.52 m |
| PE Ratio | 3.39 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2640 | Debt Equity Ratio | 0.1239 |
| Asset Equity Ratio | 1.6182 | Cash Equity Ratio | 0.0160 |
| Quick Ratio | 0.4440 | Current Ratio | 0.45 |
| Price To Book Value | 0.9762 | ROCE | 0 |
Zephyr Energy PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Zephyr Energy PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $100.78 m | $89.79 m | $33.93 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $100.78 m | $89.97 m | $33.93 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $7.70 m | $4.25 m | $1.23 m |
| Cash & Equivalents | $3.61 m | $9.00 m | $1.81 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $112.57 m | $104.73 m | $40.58 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $35.97 m | $27.09 m | $9.47 m |
| Creditors after 1 year | $11.89 m | $16.91 m | $508,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $47.87 m | $44.01 m | $9.98 m |
| Net assets | $64.70 m | $60.73 m | $30.59 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $2.26 m | $2.11 m | $1.76 m |
| Share Premium | $71.73 m | $66.85 m | $52.88 m |
| Profit / Loss | -$5.06 m | $21.23 m | $848,000.00 |
| Other Equity | $64.70 m | $60.73 m | $30.59 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $64.70 m | $60.73 m | 0 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.09 | $0.15 | 0 |
| Debt-to-Equity | $0.10 | $0.18 | 0 |
| Assets / Equity | 1.6182 | 1.6182 | 1.6182 |
| Cash / Equity | 0.0160 | 0.0160 | 0.0160 |
| EPS | $-0.00 | $0.01 | $0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $11.63 m | $27.23 m | $933,000.00 |
| Cashflow before financing | $22.20 m | $63.44 m | $19.48 m |
| Increase in Cash | -$5.38 m | $7.72 m | -$2.02 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $25.23 m | $41.06 m | $6.00 m |
| Cost of sales | $18.04 m | $18.66 m | $2.69 m |
| Gross Profit | $7.19 m | $22.40 m | $3.31 m |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -$5.06 m | $21.23 m | $848,000.00 |
Zephyr Energy PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Zephyr Energy PLC is a technology-led oil and gas company focused on responsible resource development from carbon-neutral operations in the Rocky Mountain region of the United States. The company's main operating segment is the exploration, development, and production of oil and gas resources, based in the USA. It generates the revenue from Crude oil, Natural gas, and Natural gas liquids. |
| Latest Interim Date | 26 Sep 2024 |
| Latest Fiscal Year End Date | 27 Jun 2024 |
Zephyr Energy PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-08-29 | Mr. Matthew Charles Idiens | Executive Director,Chief Executive Officer |
| 2019-07-05 | Mr. Kristopher K Hefton | Executive Director,Chief Operating Officer |
| 2014-01-31 | Mr. Leavitt Clark Arnold | Executive Director,Director of Exploration |
| 2015-12-31 | The Right Honourable Sir Richard Francis Needham, Earl of Kilmorey PC | Non-Executive Director,Chairman |
| 2014-01-31 | Mr. Steven Danforth Van Nort | Executive Director |
| 2004-07-05 | Mr. David Richard Bonner Ingmire | Non-Executive Director |
| 2024-06-27 | Mr. Christopher John Eadie | Executive Director,Finance Director and Company Secretary |
| 2011-08-09 | Mr. Robert Parkyn Jeffcock | Non-Executive Director |
| 2024-06-27 | Mr. Gordon Bowman Stein | Non-Executive Director,Senior Independent Director |
| 2013-07-31 | Mr. David John Newton | Executive Director,Chief Executive Officer |
| 2024-06-27 | Mr. Thomas Hamilton Reynolds | Non-Executive Director |
| 2019-07-05 | Mr. Philip Edward Jeffcock | Non-Executive Director |
| 2019-07-05 | Mr. Kelly Blaine Scott | Executive Director,Technical Director |
| 2015-04-22 | Mr. John Matthew Blair | Executive Director |
| 2024-06-27 | Mr. John Colin Harrington | Executive Director,Chief Executive Officer |
| 2024-06-27 | Mr. Richard Lee Grant | Non-Executive Director,Chairman |
Zephyr Energy PLC Contact Details
| Company Name | Zephyr Energy PLC |
|---|---|
| Address | 145-157 St John Street, London, EC1V 4PW |
| Telephone | +44 1924227228 |
| Website | https://www.zephyrplc.com |
Zephyr Energy PLC Advisors
| Financial PR Adviser | Allerton Communications Ltd |
|---|---|
| Phone | (020) 3137 2500 |
| Fax | (020) 3137 2505 |
| Stockbroker | Turner Pope Investments (TPI) Ltd |
|---|---|
| Phone | +44 2036214120 |
| Solicitor | Memery Crystal |
|---|---|
| Phone | +44 2072425905 |
| Fax | +44 2072422058 |
| Bank | Barclays Bank PLC |
|---|
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Stockbroker | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
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