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Metlen Energy & Metals PLC (GB:MTLN)
LSE:MTLN
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Metlen Energy & Metals PLC (MTLN) AI Stock Analysis

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GB:MTLN

Metlen Energy & Metals PLC

(LSE:MTLN)

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Neutral 54 (OpenAI - 5.2)
Rating:54Neutral
Price Target:
€43.00
▲(20.85% Upside)
Action:N/A
Date:06/18/26
Overall score is held back primarily by weakening financial performance (margin and net income decline), higher leverage, and persistently negative free cash flow. Offsetting this, technicals are favorable with price strength above key moving averages and positive momentum indicators, while valuation appears middle-of-the-road on a ~18x P/E.
Positive Factors
Diversified Business Model
Metlen’s portfolio spans energy generation, energy-related projects, metals and complex engineering. This diversification reduces reliance on a single commodity or market, supports multi-year project pipelines and cross-selling, and creates structural resilience versus pure-play peers.
Negative Factors
Profitability Weakening
Revenue decline (-9%) and net income roughly halving, with gross margin ~6.5% and net margin ~4.4%, reflect sustained margin pressure. Lower profitability reduces internal reinvestment capacity, weakens returns on invested capital and limits ability to self-fund long-term growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Business Model
Metlen’s portfolio spans energy generation, energy-related projects, metals and complex engineering. This diversification reduces reliance on a single commodity or market, supports multi-year project pipelines and cross-selling, and creates structural resilience versus pure-play peers.
Read all positive factors

Metlen Energy & Metals PLC (MTLN) vs. iShares MSCI United Kingdom ETF (EWC)

Metlen Energy & Metals PLC Business Overview & Revenue Model

Company Description
Metlen Energy & Metals PLC operates as a global industrial and energy enterprise with a primary focus on the metals and energy sectors. Its extensive energy operations include the full lifecycle of thermal power facilities, from development and co...
How the Company Makes Money
null...

Metlen Energy & Metals PLC Financial Statement Overview

Summary
Financials are pressured: profitability fell sharply most recently (revenue -9% with net income roughly halving), leverage increased (debt-to-equity ~2.0x), and free cash flow stayed negative (~-€242m) with weak conversion versus net income. These factors reduce flexibility and near-term quality of earnings.
Income Statement
58
Neutral
Balance Sheet
52
Neutral
Cash Flow
38
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.11B5.68B5.49B6.31B3.02B
Gross Profit464.23M1.02B980.01M963.21M414.80M
EBITDA738.79M1.05B989.60M781.20M401.11M
Net Income314.47M614.59M623.11M465.90M183.85M
Balance Sheet
Total Assets11.43B11.05B7.66B7.43B5.77B
Cash, Cash Equivalents and Short-Term Investments2.07B1.19B876.66M1.01B683.38M
Total Debt5.98B4.26B3.11B1.96B1.59B
Total Liabilities8.32B7.58B5.09B5.04B3.93B
Stockholders Equity3.01B2.56B2.87B2.13B1.75B
Cash Flow
Free Cash Flow-241.67M-392.21M-898.30M172.95M-164.59M
Operating Cash Flow445.88M409.05M156.03M888.65M249.38M
Investing Cash Flow-683.17M-794.93M-1.05B-710.17M-437.33M
Financing Cash Flow635.67M791.87M706.98M280.86M308.85M

Metlen Energy & Metals PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
58
Neutral
£21.68M-0.99-68.06%-60.76%-230.39%
54
Neutral
€5.83B17.9511.28%
45
Neutral
£526.10M72.921.09%12.07%651.12%
42
Neutral
£6.06M-0.01-126.45%-54.00%74.30%
42
Neutral
£2.91M-0.17-45.72%265.88%76.73%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:MTLN
Metlen Energy & Metals PLC
40.78
-7.90
-16.23%
GB:AMP
SIMEC Atlantis Energy
3.00
0.80
36.36%
GB:FORG
EQTEC plc
0.02
-0.64
-97.42%
GB:KIBO
Kibo Mining
GB:QDE
Mast Energy Developments PLC
1.20
-37.80
-96.92%
GB:FGEN
Foresight Environmental Infrastructure Limited GBP
84.40
12.58
17.52%

Metlen Energy & Metals PLC Corporate Events

Regulatory Filings and Compliance
Metlen Discloses Share Purchase by Associate of Executive Chairman
Neutral
Jun 17, 2026
Metlen Energy Metals PLC disclosed a purchase of 15,000 ordinary shares by Kilteo Ltd, a person closely associated with Executive Chairman Evangelos Mytilineos. The transaction, executed on 16 June 2026 on the Athens Stock Exchange at €41.1...
Regulatory Filings and Compliance
Metlen Discloses Insider-Related Share Purchase on London Market
Neutral
Jun 16, 2026
Metlen Energy Metals PLC disclosed a purchase of 5,000 ordinary shares by Kilteo Ltd, a person closely associated with Executive Chairman Evangelos Mytilineos. The transaction, conducted on 15 June 2026 on the London Stock Exchange at €42.3...
DividendsShareholder Meetings
Metlen Energy & Metals Confirms €1 Dividend After Capital Restructuring
Positive
Jun 3, 2026
Metlen Energy Metals PLC has confirmed shareholder approval of a first and final dividend of €1.00 per ordinary share for the financial year ended 31 December 2025, to be paid on 16 July 2026 to investors on the register as of 26 June 2026....
Regulatory Filings and Compliance
Metlen Discloses Insider-Linked Share Purchase on Athens Exchange
Neutral
Jun 2, 2026
Metlen Energy Metals PLC disclosed a purchase of 12,500 ordinary shares by Gioralex Holdings Limited, a person closely associated with Nikolaos Papapetrou, Chief Executive Director of the Renewables Energy Transition Platform. The transaction, e...
Business Operations and StrategyRegulatory Filings and Compliance
Metlen Energy & Metals Reports Insider-Linked Share Purchase on Athens Exchange
Positive
May 29, 2026
Metlen Energy Metals PLC disclosed a purchase of 12,500 ordinary shares by Gioralex Holdings Limited, a person closely associated with Nikolaos Papapetrou, the company’s Chief Executive Director for the Renewables Energy Transition Platfor...
Regulatory Filings and Compliance
Metlen Discloses PDMR-Linked Share Purchase on Athens Exchange
Positive
May 28, 2026
Metlen Energy Metals PLC disclosed a transaction by a person closely associated with senior management, in line with EU and UK market abuse rules. Gioralex Holdings Limited, a person closely associated with Nikolaos Papapetrou, Chief Executive Di...
Regulatory Filings and Compliance
Metlen Energy & Metals Discloses Insider-Related Share Purchase in Athens
Positive
May 27, 2026
Metlen Energy Metals PLC disclosed a transaction involving Gioralex Holdings Limited, a person closely associated with Nikolaos Papapetrou, Chief Executive Director of the Renewables Energy Transition Platform. The notification, made under EU an...
Business Operations and StrategyStock BuybackDividendsShareholder Meetings
Metlen Shareholders Back All AGM Resolutions, Approve Dividend and Buyback Powers
Positive
May 21, 2026
Metlen Energy Metals PLC reported that all resolutions at its 2026 annual general meeting in Athens were approved by shareholders via poll, with about 53% of the issued share capital voting. Investors backed the 2025 integrated annual report, the...
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
Metlen Energy & Metals Targets Record 2026 Turnover and EBITDA Recovery
Positive
May 21, 2026
Metlen Energy Metals told shareholders at its Annual General Meeting in Athens that it has made a strong start to 2026, with solid momentum across its energy, metals and infrastructure businesses and continued progress on its strategic investment...
Business Operations and StrategyRegulatory Filings and Compliance
Metlen Wins Strategic Greek Backing for €300m Gallium Investment
Positive
May 15, 2026
Metlen Energy Metals has secured approval from the Hellenic Republic’s Interministerial Committee for Strategic Investments for a €300 million project to develop gallium production capacity in Greece, alongside expanding nearby bauxit...
Regulatory Filings and Compliance
Metlen Energy & Metals Discloses Insider-Related Share Purchase on Athens Exchange
Positive
May 8, 2026
Metlen Energy Metals PLC disclosed a transaction by Kilteo Ltd, a person closely associated with Executive Chairman Evangelos Mytilineos, in line with EU Market Abuse Regulation requirements applicable to its London and Athens stock exchange list...
Business Operations and StrategyFinancial Disclosures
Metlen accelerates strategic overhaul as Q1 revenue jumps 37%
Positive
May 7, 2026
Metlen Energy Metals reported a 37% year-on-year rise in Q1 2026 revenue to €2.05 billion, underpinned by strong contributions from energy, metals and infrastructure and the completion of a major organisational overhaul. The group has simpl...
Regulatory Filings and Compliance
Metlen Discloses Share Purchase by Entity Linked to Executive Chairman
Positive
May 6, 2026
Metlen Energy Metals PLC disclosed a transaction involving Kilteo Ltd, a person closely associated with executive chairman Evangelos Mytilineos, under EU and UK market abuse regulations. The filing reports that Kilteo bought 10,000 ordinary share...
Regulatory Filings and Compliance
Metlen Energy & Metals Discloses Director Share Purchase on LSE
Neutral
May 5, 2026
Metlen Energy Metals PLC reported a director share dealing in line with disclosure rules for its London and Athens stock exchange listings. The company confirmed that board member and non executive director Jamie Lowry conducted a purchase of ord...
Regulatory Filings and Compliance
Metlen Energy & Metals Discloses Insider-Related Share Purchase on Athens Exchange
Positive
Apr 28, 2026
Metlen Energy Metals PLC disclosed a transaction by Kilteo Ltd, a person closely associated with Executive Chairman Evangelos Mytilineos, in line with market abuse regulation requirements on its London and Athens listings. Kilteo Ltd purchased 10...
Regulatory Filings and Compliance
Metlen Discloses Share Purchase by Chairman-Linked Entity
Positive
Apr 23, 2026
Metlen Energy Metals PLC disclosed a transaction by Kilteo Ltd, a person closely associated with executive chairman Evangelos Mytilineos, involving the purchase of 20,000 ordinary shares. The shares were acquired on 23 April 2026 on the Athens St...
Regulatory Filings and Compliance
Metlen Energy & Metals Discloses Share Purchase by Chairman-Linked Entity
Positive
Apr 22, 2026
Metlen Energy Metals PLC disclosed a transaction involving Kilteo Ltd, a person closely associated with Executive Chairman Evangelos Mytilineos, in line with EU and UK market abuse rules. Kilteo Ltd purchased 25,000 ordinary shares of Metlen Ener...
Regulatory Filings and Compliance
Metlen Executive Increases Stake with Share Purchase on Athens Exchange
Positive
Apr 22, 2026
Metlen Energy Metals PLC disclosed a transaction by a person discharging managerial responsibilities, in line with EU and UK market abuse regulations tied to its London and Athens listings. Chief People Officer Sara Fideli purchased 1,500 ordinar...
Regulatory Filings and Compliance
Metlen Insider-Linked Entity Buys 30,000 Shares on Athens Exchange
Positive
Apr 20, 2026
Metlen Energy Metals PLC disclosed that Kilteo Ltd, a person closely associated with Executive Chairman Evangelos Mytilineos, purchased 30,000 ordinary shares of the company at €34.4784 per share on 20 April 2026. The on-market transaction ...
Regulatory Filings and Compliance
Metlen Energy & Metals Director Buys Shares in Market-Reportable Deal
Positive
Apr 17, 2026
Metlen Energy Metals PLC has disclosed a transaction by Senior Independent Director and board member Ioannis Petrides, in line with EU and UK market abuse regulations. Petrides purchased 4,000 ordinary shares in the company at a price of €3...
Regulatory Filings and ComplianceShareholder Meetings
Metlen Shortens Share Blocking Period Ahead of AGM and Issues Updated Notice
Positive
Apr 16, 2026
Metlen Energy Metals PLC has issued an updated notice for its forthcoming Annual General Meeting after further discussions with the Athens Stock Exchange. Shareholders holding ordinary shares through ATHEXCSD will now only need to block their sha...
Regulatory Filings and Compliance
Metlen Executive Buys Shares in Dual-Listed Energy and Metals Group
Positive
Apr 16, 2026
Metlen Energy Metals PLC reported a transaction by a person discharging managerial responsibilities in line with EU and UK market abuse regulations. The disclosure underscores the company’s adherence to transparency standards required by it...
Regulatory Filings and ComplianceShareholder Meetings
Metlen Energy & Metals Sets Date and Releases Documents for 2026 AGM
Neutral
Apr 15, 2026
Metlen Energy Metals PLC has convened its 2026 Annual General Meeting for May 21, 2026, in Athens, Greece, with the session to be held as a physical meeting. The notice of meeting, proxy form and the 2025 Integrated Annual Report are available on...
Regulatory Filings and Compliance
Metlen Energy & Metals Flags Insider-Linked Purchase of 50,000 Shares
Positive
Apr 14, 2026
Metlen Energy Metals PLC reported a purchase of 50,000 ordinary shares by Kilteo Ltd, a person closely associated with Executive Chairman Evangelos Mytilineos. The transaction, conducted on 10 April 2026 on the London Stock Exchange at a price of...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Metlen Energy & Metals Publishes 2025 Integrated Annual Report and Sets 2026 AGM Date
Neutral
Apr 9, 2026
Metlen Energy Metals PLC has published its Integrated Annual Report for the year ended 31 December 2025, making the full regulated information available on its corporate website. The report has also been submitted to the U.K. Financial Conduct Au...
Business Operations and StrategyDelistings and Listing ChangesFinancial Disclosures
Metlen Energy & Metals Grows Revenue but Profits Hit by Project Losses
Negative
Apr 9, 2026
Metlen Energy Metals reported a 25% jump in 2025 revenue to €7.1 billion, driven by record renewables performance and more than doubled infrastructure and concessions turnover, but EBITDA fell 30% to €753 million and net profit halved...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Metlen delays FY 2025 results release but reaffirms €750m EBITDA outlook
Neutral
Mar 27, 2026
Metlen Energy Metals PLC has postponed publication of its full-year 2025 financial results by nine days to 9 April 2026, following a request from external auditors PricewaterhouseCoopers for additional time to complete standard procedures on its ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 18, 2026