Zephyrus Wing Energies Ltd

Zephyrus Wing Energies Ltd

ZPRS.TA
Zephyrus Wing Energies LtdIL flagTel Aviv Stock Exchange
3,336.00
ILA
-45.00
- -
2.27BMarket Cap
Zephyrus Wing Energies Ltd
ZPRS.TA
(Tel Aviv Stock Exchange)

Recent

price

3,336.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.05
0.77
2.25
3.84
4.01
3.03
3.05
2.77
Revenue per Share
-0.09
-0.2
-1.22
-0.96
4.91
1.27
-0.3
-0.88
Basic EPS, GAAP
-8.07
-5.36
0.99
1.45
2.87
2.52
0.07
0.03
Free Cash Flow per Basic Share
- -
- -
1.2
0.01
- -
- -
- -
- -
Dividend per Share
- -
3.46
4.63
5.31
12.62
13.03
12.73
11.47
Book Value per Share
- -
1.08
0.12
0.25
6.83
7.38
7.1
5.93
Tangible Book Value per Share
65
65
65
65
61
65
65
70
Basic Weighted Avg Shares
3
50
146
250
243
197
198
195
Sales/Revenue/Turnover
-62.15
23.24
57.82
72.35
55.22
41.41
34.88
33.56
Operating Margin (%)
2
20
39
36
54
60
58
58
Depreciation Expense
-6
-13
-80
-62
298
82
-20
-62
Net Income, GAAP
- -
- -
- -
- -
19.33
8.47
- -
- -
Effective Tax Rate (%)
-184.62
-25.8
-54.41
-24.9
122.42
41.89
-9.86
-31.67
Profit Margin (%)
- -
-25
-662
-106
47
26
120
109
Working Capital
- -
884
145
801
883
805
959
976
LT Debt
- -
71
8
16
414
480
461
417
Total Equity
- -
- -
- -
- -
9.24
5.48
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
24.69
9.02
- -
- -
Return on Capital (%)
- -
-11.41
-30.25
-19.25
53.64
10.23
-2.34
-7.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
96
95
104
LT Borrowings
884
842
862
LT Finance Leases
108
117
115
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
65
Market Capitalization
141,592
149,747
206,217

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
296
295
341
Cash, Cash Equivalents & STI
262
139
306
Accounts Receivable, Net
4
3
2
Inventories
- -
- -
- -
Total Current Liabilities
161
176
232
Payables & Accruals
- -
- -
- -
ST Debt
96
95
104
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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