Metlen Energy & Metals PLC

MTLN · LSE · Utilities / Utilities - Diversified

45.50EUR-0.10 (-0.22%)

Price History

Full chart

Market Stats

Previous Close45.60

Open45.48

Day Range45.20 – 45.80

52-Week Range29.76 – 55.00

Volume165.05K

Market Cap6.91B

P/E (TTM)0.19

Forward P/E10.41

EPS2.60

Dividend Yield2.06%

50-Day Avg48.03

200-Day Avg41.27

About

Metlen Energy & Metals PLC operates as an industrial and energy company focusing on the metals and energy sectors worldwide. The company engages in the development, construction, and operation of thermal power plants; and design and construction of electricity infrastructure projects. It also develops RES and energy storage projects; manages power generation and energy plants; and retails electricity and natural gas supply. In addition, the company engages in the procurement and management of natural gas and other energy products for large B2B corporate clients; and develops large-scale energy projects for electricity production and energy transition. Further, it extracts, processes, and refines alumina, aluminium, bauxite, and various metals and minerals. Additionally, the company undertakes various infrastructure construction projects, such as roadworks, buildings, and railway and port projects, as well as solid and liquid waste management projects; and designs, constructs, operates, finances, and maintains infrastructure, building, environmental, hydraulic, and technology and energy projects. Metlen Energy & Metals PLC was founded in 1908 and is headquartered in Athens, Greece.

Company Details

SectorUtilities
IndustryUtilities - Diversified
CEOMr. Christos A. N. Gavalas
Employees6.62K
Headquarters8 Artemidos Street, Athens, Greece, 15125, UK
Websitehttps://www.metlen.com

Leadership

Mr. Evangelos George MytilineosExecutive Chairman · b. 1954
Mr. Christos A. N. GavalasGroup CEO & Executive Director · b. 1966
Ms. Fotini IoannouGroup CFO & Executive Director
Panayiota ZacharakiSenior Accounting Manager
Mr. Yannis MasvoulasSenior Director of Investor Relations
Mr. Petros D. SelekosChief Legal Officer · b. 1965
Ms. Vivian BouzaliChief Corporate Affairs & Communication Officer
Ms. Sara FideliChief People Officer
Mr. Panagiotis KanellopoulosChief Executive Director of International Energy Supply & Trading
Mr. Evangelos G. ChrysafisExecutive Vice Chairman · b. 1964

Financials

Income Statement

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.38B	1.25B	1.53B	1.53B	2.25B	1.90B	2.66B	6.31B	5.49B	5.68B	7.11B
Growth (%)	-	-10.07%	+22.88%	-0.29%	+47.74%	-15.70%	+40.15%	+136.75%	-12.92%	+3.48%	+25.06%
Cost of Revenue	1.14B	1.02B	1.20B	1.22B	1.91B	1.56B	2.30B	5.34B	4.51B	4.66B	6.64B
Gross Profit	248.72M	221.74M	327.82M	302.98M	341.26M	339.70M	365.84M	963.21M	980.01M	1.02B	464.23M
Gross Margin	17.96%	17.80%	21.42%	19.85%	15.14%	17.87%	13.73%	15.27%	17.85%	17.92%	6.53%
Operating Expense	62.86M	74.08M	84.51M	86.98M	122.54M	122.83M	87.27M	219.33M	74.75M	133.97M	101.81M
Operating Income	185.86M	147.66M	243.32M	216.00M	218.72M	216.87M	278.57M	743.88M	905.27M	884.14M	362.42M
Operating Margin	13.42%	11.86%	15.90%	14.15%	9.70%	11.41%	10.46%	11.80%	16.48%	15.56%	5.10%
EBITDA	225.35M	206.89M	309.38M	286.73M	307.58M	319.00M	353.76M	781.20M	989.60M	1.05B	738.79M
EBITDA Margin	16.27%	16.61%	20.21%	18.79%	13.64%	16.78%	13.28%	12.39%	18.02%	18.51%	10.40%
Net Income	47.62M	34.15M	154.96M	141.11M	144.79M	128.97M	162.15M	465.90M	623.11M	614.59M	314.47M
Net Income Margin	3.44%	2.74%	10.13%	9.25%	6.42%	6.79%	6.09%	7.39%	11.35%	10.81%	4.42%
R&D	139.20K	136.94K	139.34K	137.95K	257.82K	259.27K	274.97K	171.00K	63.00K	0	-
R&D as % of Total Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	-
Interest Expense	-	-	-	-	-	-	-	56.32M	87.37M	137.65M	162.34M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	0.89%	1.59%	2.42%	2.28%

Balance Sheet

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.90B	3.11B	3.23B	3.34B	4.16B	4.00B	5.09B	6.98B	8.04B	10.67B	11.43B
Total Liabilities	1.67B	1.82B	1.79B	1.78B	2.52B	2.41B	3.47B	4.76B	5.34B	7.58B	8.32B
Total Equity	965.77M	988.92M	1.38B	1.51B	1.58B	1.52B	1.54B	2.13B	2.61B	2.99B	3.01B
Cash	201.15M	197.79M	161.33M	208.02M	712.55M	493.16M	602.64M	1.05B	912.59M	1.19B	2.07B
Total Debt	728.60M	815.79M	730.86M	598.39M	1.13B	1.03B	1.41B	1.96B	3.11B	4.26B	5.09B
Net Debt	527.45M	618.00M	569.53M	390.37M	420.59M	536.83M	803.22M	904.81M	2.20B	3.07B	3.02B

Cash Flow

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-68.38M	47.95M	214.69M	161.91M	243.84M	248.61M	219.94M	888.65M	156.03M	409.05M	445.88M
Investing Cash Flow	-46.81M	-96.72M	-117.49M	-46.58M	-121.92M	-208.03M	-385.71M	-710.17M	-1.05B	-794.93M	-683.17M
Financing Cash Flow	2.21M	42.92M	-133.28M	-68.69M	382.99M	-263.49M	272.39M	280.86M	706.98M	791.87M	635.67M
Capital Expenditure	41.60M	82.57M	121.44M	75.68M	116.84M	136.61M	365.11M	715.71M	1.05B	801.26M	687.55M
Free Cash Flow	-109.98M	-34.62M	93.25M	86.23M	127.00M	111.99M	-145.17M	172.95M	-898.30M	-392.21M	-241.67M
Dividends Paid	13.81M	3.11M	5.12M	45.93M	52.04M	49.60M	51.84M	57.89M	165.22M	206.36M	214.09M
FCF to OCF	160.84%	-72.18%	43.43%	53.26%	52.08%	45.05%	-66.00%	19.46%	-575.73%	-95.88%	-54.20%
Dividend Paid to FCF	-12.55%	-8.98%	5.50%	53.26%	40.97%	44.29%	-35.71%	33.47%	-18.39%	-52.62%	-88.59%

Earnings

Report Date	Mar 9, 2027	Apr 8, 2027
EPS Estimate	-	-
EPS Actual	-	-
Surprise	-	-
Timing	Pre-market	After-hours

Key Statistics & Ratios

Market Cap6.91B

Enterprise Value9.78B

Trailing P/E0.19

Forward P/E10.41

Price / Sales0.92

Price / Book2.18

EPS2.60

Book Value21.06

Revenue (TTM)7.49B

Gross Profit (TTM)626.84M

EBITDA577.60M

Profit Margin4.99%

Operating Margin11.16%

Return on Equity11.69%

Return on Assets2.06%

Shares Outstanding142.25M

Shares Float111.00M

Dividend Yield2.06%

Dividend Rate1.00

Payout Ratio38.37%

Dividends

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1.00Jun 25, 2026