Equities

Zephyr Energy PLC

ZPHR:LSE

Zephyr Energy PLC

EnergyOil, Gas and Coal
  • Price (GBX)3.45
  • Today's Change0.00 / 0.00%
  • Shares traded687.44k
  • 1 Year change28.97%
  • Beta1.4771
Data delayed at least 20 minutes, as of Oct 04 2024 16:26 BST.
More ▼

Financials data is unavailable for this security.

Cash flow in USDView more

In 2023, cash reserves at Zephyr Energy PLC fell by 5.39m. However, the company earned 11.63m from its operations for a Cash Flow Margin of 46.12%. In addition the company generated 10.57m cash from financing while 27.59m was spent on investing.
Cash flow per share0.0023
Price/Cash flow per share15.21
Book value per share0.0298
Tangible book value per share0.0298
More ▼

Balance sheet in USDView more

Zephyr Energy PLC has a Debt to Total Capital ratio of 29.94%, a higher figure than the previous year's 13.28%.
Current ratio0.4469
Quick ratio--
Total debt/total equity0.4273
Total debt/total capital0.2994
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.