Zenith Energy Ltd.

Zenith Energy Ltd.

ZEN.L
Zenith Energy Ltd.GB flagLondon Stock Exchange
4.75
GBp
-0.10
- -
15.60MMarket Cap
Zenith Energy Ltd.
ZEN.L
(London Stock Exchange)

Recent

price

4.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.43
0.51
3.81
4.68
2.26
0.08
0.64
0.38
0.04
0.02
0.01
0.05
0.01
0.01
0.01
- -
0.03
Revenue per Share
-0.95
-0.73
-3.24
7.2
-1.12
-0.78
81.49
-0.75
-0.43
-14.2
0.04
0.4
-0.01
-0.16
- -
-0.03
-21.97
Basic EPS, GAAP
-1.23
-0.42
-3.71
-2.43
-0.85
-0.21
-0.27
-0.48
-0.53
-0.33
-0.1
-0.08
-0.01
-0.02
-0.03
-0.02
-0.52
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.43
-1.78
-15.26
-4.1
-2.82
-0.61
82.04
42.72
24.78
0.11
0.17
0.58
0.04
0.15
0.15
0.08
0.17
Book Value per Share
0.42
-0.27
-3.23
6.35
2.03
-0.23
82.65
43.04
25.01
0.24
0.24
0.64
0.04
0.18
0.2
0.16
0.38
Tangible Book Value per Share
3
4
1
1
2
10
7
13
23
40
98
160
2,299
269
330
570
26
Basic Weighted Avg Shares
1
2
2
4
5
1
4
5
1
1
1
8
13
2
2
2
1
Sales/Revenue/Turnover
-172.94
-99.64
-75.45
-35.77
-15.41
-377.5
-94.06
-168.36
-745.8
-979.32
-462.58
-51.46
-69.77
-801.01
-190.08
-222.79
-1,146.12
Operating Margin (%)
- -
- -
- -
1
1
- -
1
2
2
1
1
2
5
4
- -
- -
1
Depreciation Expense
-3
-3
-2
6
-2
-8
567
-10
-10
-570
4
64
-13
-42
1
-20
-570
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.09
0.46
- -
- -
- -
- -
0.04
Effective Tax Rate (%)
-224.46
-141.25
-85.11
153.78
-49.67
-970.29
12,825
-197.61
-1,170.5
-77,593.06
591.44
782.1
-97.48
-2,369.52
50.72
-853.6
-77,593.06
Profit Margin (%)
1
-3
-4
-4
-3
-7
1
-6
-8
-4
-11
-3
3
-12
7
14
-4
Working Capital
2
1
1
- -
1
2
5
5
8
7
3
12
25
32
34
49
7
LT Debt
1
-1
-2
6
4
-2
575
572
569
10
24
103
92
50
66
90
10
Total Equity
- -
- -
- -
- -
- -
- -
-1.42
- -
- -
-2.4
-9.98
-5.34
- -
- -
-3.97
- -
-2.81
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
196.98
- -
- -
-193.11
21.54
94.24
- -
- -
3.99
- -
-193.11
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-1.74
-1.73
-200.7
33.26
117.43
-14.75
-70.56
2.41
-41.77
-200.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'20
Dec'20
Mar'20
ST Debt
3
2
2
LT Borrowings
7
6
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
45
65
Market Capitalization
1,606
850
374

Working Capital

FRC

in mil. unless spec.
Sep'20
Dec'20
Mar'20
Total Current Assets
6
7
17
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
2
4
14
Inventories
- -
- -
1
Total Current Liabilities
13
13
21
Payables & Accruals
11
10
19
ST Debt
3
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2,497.38%
68.9%
36.67%
Free Cash Flow
47.24%
33.54%
16.29%
Net Income, GAAP
-214.8%
-38.73%
-1,929.48%
Sales/Revenue/Turnover
164.31%
256.9%
8.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
2

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.16
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
-0.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Zenith Energy Ltd. is an independent energy company focused on the exploration, development, and production of oil and natural gas, as well as electricity generation from natural gas and renewable sources; it produces condensate, engages in oil and gas drilling, oil trading, and software development related to energy operations. The company holds a portfolio of assets including 100% interests in the onshore Robbana and offshore El Bibane concessions in Tunisia through its subsidiary Ecumed Petroleum Tunisia Limited, natural gas and solar energy production assets in Italy with a 50 MWp solar project pipeline, and pursues international arbitration claims valued at approximately US$640 million against the Republic of Tunisia and its national oil company ETAP. Zenith Energy Ltd. operates primarily in Tunisia, Italy, and internationally, targeting revenue-generating opportunities in oil, gas, and electricity production with low-risk exploration activities. Incorporated in 2007 and formerly known as Canoel International Energy Ltd. until its name change in October 2014, the company is headquartered in Calgary, Canada. Recent developments include its expansion into renewable energy production since 2025 with solar projects in Italy, the acquisition of a solar and energy storage project for EUR 875,000 to enhance its portfolio and profitability through battery energy storage systems (BESS), listing of Swedish Depository Receipts on the Spotlight Stock Market in Sweden, updates on international arbitration proceedings such as the ICC-2 annulment application, payment of its 2027 multi-currency bond coupon, and announcements regarding the construction and financing of ready-to-build solar energy projects.