Zenith Energy Ltd (ZEN) Fair Value & Analysis
Energy · GB · Market cap 39.3M GBX
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from £0.0200 to £0.0344 (+72.2%) since Jun 24, 2026. Share price −17.4% over the past month.
Price vs Fair Value (12 months)
12‑month range £0.0228 – £0.1615 · fair‑value band £0.0344 – £0.0392 · the £0.0475 price screens above the £0.0344 fair value. As of Jun 26, 2026.
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Zenith Energy Ltd (ZEN) currently trades at £0.0475, while our model-based Fair Value estimate is £0.0344 — implying the stock looks roughly 27.5% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Zenith Energy Ltd generated revenue of £2.3M at a net margin of -37.3%. Revenue grew 19.6% year over year. It earns a return on equity of -1.3%. Net debt stands at £45.3M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Zenith Energy Ltd., together with its subsidiaries, engages in the exploration, development and production of oil and natural gas in Tunisia, Italy, and internationally. It is also involved in the production of condensate and electricity assets; oil and gas drilling; and oil trading activity, as well as software development. The company was formerly known as Canoel International Energy Ltd. and changed its name to Zenith Energy Ltd. in October 2014. Zenith Energy Ltd. was incorporated in 2007 and is headquartered in Calgary, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zenith Energy Ltd reported revenue of £2.1M in FY2025 versus £596K in FY2021, a compound +37.8%/yr. Reported net income was £1.1M in FY2025, compounding −25.4%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.