Zephyrus Wing Energies Ltd.

Zephyrus Wing Energies Ltd.

TTASE:ZPRS
2,454.00
ILA
+10.00
(+0.41%)
-142.27EPS
216.20BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.05
0.77
2.25
3.84
4.01
3.03
3.05
2.75
Basic EPS, GAAP
-0.09
-0.2
-1.22
-0.96
4.91
1.27
-0.3
-1.42
Free Cash Flow per Basic Share
-8.07
-5.36
0.99
1.45
2.87
2.52
0.07
-0.64
Dividend per Share
- -
- -
1.2
0.01
- -
- -
- -
- -
Book Value per Share
- -
2.94
1.52
1.94
6.37
7.38
7.1
7.29
Tangible Book Value per Share
- -
2.94
1.52
1.94
6.37
7.38
7.1
7.29
Basic Weighted Avg Shares
65
65
65
65
61
65
65
65
Sales/Revenue/Turnover
3
50
146
250
243
197
198
179
Operating Margin (%)
-62.15
23.24
57.82
72.35
55.22
41.41
34.88
29.16
Depreciation Expense
2
20
39
36
54
60
58
56
Net Income, GAAP
-6
-13
-80
-62
298
82
-20
-93
Effective Tax Rate (%)
- -
- -
- -
- -
19.33
8.47
- -
- -
Profit Margin (%)
-184.62
-25.8
-54.41
-24.9
122.42
41.89
-9.86
-51.7
Working Capital
- -
-25
-662
-106
47
26
120
214
LT Debt
- -
884
145
801
883
805
959
920
Total Equity
- -
71
8
16
414
480
461
497
Return on Invested Capital (%)
- -
- -
- -
- -
9.11
5.07
- -
- -
Return on Capital (%)
- -
- -
- -
- -
30.69
11.41
- -
- -
Return on Common Equity (%)
- -
- -
-54.94
-55.23
110.17
18.44
-4.16
-18.36

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
95
104
77
LT Borrowings
842
862
813
LT Finance Leases
117
115
107
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
68
Market Capitalization
1,385
1,911
2,162

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
295
341
347
Cash, Cash Equivalents & STI
139
306
281
Accounts Receivable, Net
3
2
2
Inventories
- -
- -
- -
Total Current Liabilities
176
232
132
Payables & Accruals
- -
- -
- -
ST Debt
95
104
77
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
492.6%
-3.83%
Free Cash Flow
- -
-18.1%
-97.29%
Net Income, GAAP
- -
-55.3%
-123.73%
Sales/Revenue/Turnover
- -
48.73%
0.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59
35
39
64
197
2025
62
44
34
58
198
2026
58
29
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.37
-0.47
0.08
0.28
1.27
2025
0.17
-0.02
-0.4
-0.05
-0.3
2026
-0.47
-0.5
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eran Saar
Full Time Employees
33
Sector
Utilities
Industry
Alternative power generation
Address
Sky Tower Tel Aviv TA Israel 6721407
IPO Date
Apr 23, 2023
Business
Zephyrus Wing Energies Ltd (ZPRS.TA) is an Israel-based independent power producer focused on the renewable energy sector, developing, financing, constructing, and operating wind and photovoltaic assets primarily in Poland. Founded in 2009 and headquartered in Tel Aviv, the company owns and operates the Potęgowo Wind Farm, Poland's largest onshore wind facility with 257 MW capacity across 98 turbines; it provides engineering, procurement, construction, technical management, and commercial services for renewable projects; and maintains a development pipeline exceeding 365 MW including advanced projects like Potegowo PV (60 MW), Biecino, Reut, and Goliath. Zephyrus Wing Energies serves commercial, industrial, and residential customers in Central Europe, particularly Poland, the European Union's sixth-largest economy with growing electricity demand and ambitious renewable targets under its PEP 2040 policy aiming to more than double capacity by 2040. Controlled by Israel Infrastructure Fund (IIF), Israel's leading infrastructure investor, the company became the parent of Mashav Energia Group through internal restructuring in March 2023 following its initial public offering on the Tel Aviv Stock Exchange that raised NIS 150 million at a NIS 1 billion valuation. It continues expanding via project optimizations to double generation capacity, M&A opportunities in Poland and beyond, strategic partnerships, energy storage integration, and entry into new growth markets.