Zephyr Energy plc (ZPHR) Fair Value & Analysis
Energy · GB · Market cap 65.8M GBX
Fair value as of: Jun 26, 2026
From 2 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from £0.0400 to £0.0250 (−37.6%) since Jun 24, 2026. Share price +14.6% over the past month.
Price vs Fair Value (12 months)
12‑month range £0.0209 – £0.0371 · the £0.0320 price screens above the £0.0250 fair value. As of Jun 26, 2026.
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Zephyr Energy plc (ZPHR) currently trades at £0.0320, while our model-based Fair Value estimate is £0.0250 — implying the stock looks roughly 22.0% overvalued today. We read business quality at 92/100 (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: low).
Trailing-twelve-month revenue stands at £15.5M. Revenue declined 53.7% year over year. It earns a return on equity of -49.6%. Net debt stands at £16.1M. 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
Zephyr Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas resources in the United States. Its flagship property is the Paradox Project, which covers an area of approximately 46,000 gross acres located in Utah, the United States. The company was formerly known as Rose Petroleum plc and changed its name to Zephyr Energy plc in August 2020. Zephyr Energy plc was incorporated in 2002 and is headquartered in Newbury, the United Kingdom.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Zephyr Energy plc reported revenue of £24.3M in FY2024 versus £0 in FY2020. Reported net income was −£19.6M in FY2024.
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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.