Zephyr Energy PLC risk profile
95 Acute at or past the historical limit
Measured 20 October 2026 from ZPHR's filed statements. Recomputed nightly.
95 (Acute), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 57.4% |
| Operating pressure | 89 | Acute | Easing | Operating-margin drift — -67.7 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — 17.25x |
| Leverage and coverage | 100 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 100 | Acute | Stable | Operating-margin gap against peers — -30.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Energy companies with a risk reading
Exxon Mobil Corp 50Chevron Corp 47Shell plc 56CNOOC Limited 31Conoco Phillips 36CNOOC Limited 30Marathon Petroleum Corp 44BP plc 53BP p.l.c. 45Valero Energy Corp 56Phillips 66 56Equinor ASA 51
Financials, valuation and price history for Zephyr Energy PLC