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Metlen Energy & Metals PLC
(LSE:MTLN)
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Rating:71Outperform
Price Target:
€55.00
▲(24.94% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by improving financial performance (strong revenue growth and a meaningful TTM free-cash-flow rebound), supported by strong technical momentum (price above key moving averages with positive MACD). Offsetting factors are the significant margin compression and elevated leverage trend, while valuation looks broadly reasonable based on the provided P/E and dividend yield.
Positive Factors
Strong Revenue Growth
Revenue growth of 24.1% indicates strong demand across Metlen’s energy, metals and infrastructure activities. Sustained top-line expansion can improve operating scale, support investment capacity and strengthen the company’s competitive position over the medium term.
Negative Factors
Material Margin Compression
The sharp decline in gross and net margins reduces the profit retained from each unit of revenue and makes earnings more sensitive to project execution, input costs and pricing. Persistent compression could limit reinvestment and weaken returns despite strong sales growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue growth of 24.1% indicates strong demand across Metlen’s energy, metals and infrastructure activities. Sustained top-line expansion can improve operating scale, support investment capacity and strengthen the company’s competitive position over the medium term.
Read all positive factors
Metlen Energy & Metals PLC (MTLN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
€7.05B
Dividend Yield2.07%
Average Volume (3M)N/A
Price to Earnings (P/E)13.4
Beta (1Y)0.63
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees7,188
SectorUtilities
Sector Strength65
IndustryDiversified Utilities
Share Statistics
EPS (TTM)3.68
Shares Outstanding143,022,980
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)2.10
Price to Sales (P/S)0.89
P/FCF Ratio-26.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.14
Revenue Forecast (FY)€7.80B
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
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Metlen Energy & Metals PLC Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.23B | 7.11B | 5.68B | 5.49B | 6.31B | 2.66B |
| Gross Profit | 925.25M | 464.23M | 1.02B | 980.01M | 963.21M | 365.84M |
| EBITDA | 958.42M | 738.79M | 1.05B | 989.60M | 781.20M | 353.76M |
| Net Income | 560.27M | 314.47M | 614.59M | 623.11M | 465.90M | 162.15M |
Balance Sheet | ||||||
| Total Assets | 12.97B | 11.43B | 10.67B | 8.04B | 6.98B | 5.09B |
| Cash, Cash Equivalents and Short-Term Investments | 2.59B | 2.07B | 1.19B | 933.47M | 1.05B | 602.72M |
| Total Debt | 5.44B | 5.09B | 4.26B | 3.11B | 1.96B | 1.41B |
| Total Liabilities | 9.69B | 8.32B | 7.58B | 5.34B | 4.76B | 3.47B |
| Stockholders Equity | 3.17B | 3.01B | 2.99B | 2.61B | 2.13B | 1.54B |
Cash Flow | ||||||
| Free Cash Flow | 1.40B | -241.67M | -392.21M | -898.30M | 172.95M | -145.17M |
| Operating Cash Flow | 1.77B | 445.88M | 409.05M | 156.03M | 888.65M | 219.94M |
| Investing Cash Flow | -598.27M | -683.17M | -794.93M | -1.05B | -710.17M | -385.71M |
| Financing Cash Flow | 761.39M | 635.67M | 791.87M | 706.98M | 280.86M | 272.39M |
Metlen Energy & Metals PLC Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €7.05B | 13.40 | 11.24% | 2.28% | ― | ― | |
66 Neutral | £549.78M | 14.98 | 5.68% | 9.32% | 651.12% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | £18.79M | -0.99 | -65.86% | ― | 4.66% | 40.29% | |
42 Neutral | £3.57M | -0.01 | -254.86% | ― | -54.00% | 64.51% | |
42 Neutral | £2.91M | -0.17 | -45.72% | ― | 121.04% | 37.80% |
* Utilities Sector Average
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Metlen Energy & Metals PLC Corporate Events
Stock BuybackRegulatory Filings and Compliance
Metlen Energy & Metals Tightens Free Float with Euronext Athens Share Buyback
Positive
Aug 17, 2026
Metlen Energy Metals PLC has repurchased 100,000 of its €1.00 ordinary shares on Euronext Athens between 10 and 14 August 2026 under its ongoing share buyback programme. The shares, bought at volume-weighted average prices ranging from abou...
M&A TransactionsRegulatory Filings and Compliance
Metlen Energy & Metals Reveals Major Intra-Group Share Transfer After Merger
Neutral
Aug 14, 2026
Metlen Energy Metals PLC has disclosed intra-group share transfers involving entities closely associated with Executive Chairman Evangelos Mytilineos, in line with EU and UK market abuse regulations tied to its dual listing in London and Athens. ...
Stock BuybackRegulatory Filings and Compliance
Metlen Updates Treasury Share Holdings and Voting Rights After Buyback
Neutral
Aug 14, 2026
Metlen Energy Metals PLC corrected its reported figure for shares held in treasury with no voting rights and disclosed recent transactions in its own shares. The company purchased ordinary shares between 3 August and 7 August 2026 under its ongoi...
Stock BuybackRegulatory Filings and Compliance
Metlen Adjusts Voting Rights After Latest Share Buybacks and Treasury Share Disposal
Neutral
Aug 13, 2026
Metlen Energy Metals PLC has repurchased a total of 100,000 ordinary shares under its ongoing share buyback programme during the period from 3 to 7 August 2026, executing the trades on Euronext Athens via Piraeus Securities S.A. These repurchased...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Metlen Energy & Metals Updates Share Buyback and Voting Rights
Neutral
Aug 10, 2026
Metlen Energy Metals PLC has continued execution of its previously announced share buyback programme, repurchasing 100,000 ordinary shares of €1.00 each on Euronext Athens between 3 August and 7 August 2026. The repurchased shares are being...
Business Operations and StrategyFinancial Disclosures
Metlen Energy & Metals Posts Record H1 2026 Results and Sharp Deleveraging
Positive
Aug 6, 2026
Metlen Energy Metals reported record first-half 2026 results, with revenue rising 11% to €3.99 billion, EBITDA up 23% to €550 million and net profit after minorities increasing 23% to €313 million, driven largely by its energy a...
Regulatory Filings and Compliance
Metlen Energy & Metals Updates Total Voting Rights for Shareholders
Neutral
Aug 3, 2026
Metlen Energy Metals PLC has disclosed its latest capital structure, confirming that as of 31 July 2026 it had 143,426,244 ordinary shares in issue, of which 142,813,409 are in circulation and carry one voting right each, with the balance held in...
Stock BuybackRegulatory Filings and Compliance
Metlen Energy & Metals Tightens Free Float with Latest Share Buyback
Neutral
Aug 3, 2026
Metlen Energy Metals PLC has continued executing its share buyback programme, repurchasing a total of 99,898 ordinary shares on Euronext Athens between 27 and 31 July 2026 via Piraeus Securities S.A. These repurchased shares, bought at prices ran...
Business Operations and Strategy
Metlen seals landmark gallium supply deal, bolstering Europe’s critical metals push
Positive
Jul 29, 2026
Metlen Energy Metals PLC has signed a long-term agreement to supply roughly a quarter of the output from its planned gallium facility in Greece to a leading U.S. technology customer, marking the first major commercial gallium deal between a Europ...
Stock BuybackRegulatory Filings and Compliance
Metlen Energy & Metals Updates Share Buyback and Voting Rights
Neutral
Jul 27, 2026
Metlen Energy Metals PLC has continued executing its share buyback programme on Euronext Athens, repurchasing a total of 128,979 ordinary shares of €1.00 each between 20 and 24 July 2026 through Piraeus Securities S.A. These repurchases wer...
Business Operations and Strategy
Metlen and HOUTRIS Forge Cyprus Defence Venture Under EU SAFE Programme
Positive
Jul 23, 2026
Metlen’s defence subsidiary M Technologies has signed an exclusive partnership with Cyprus-based HOUTRIS to establish a joint company in the Republic of Cyprus focused on producing land defence systems under the European SAFE programme. The ...
Stock BuybackRegulatory Filings and Compliance
Metlen Energy & Metals Updates Share Buyback and Voting Rights
Positive
Jul 20, 2026
Metlen Energy Metals PLC has continued to execute its share buyback programme, repurchasing a total of 113,190 ordinary shares of €1.00 each between 13 July and 17 July 2026 on Euronext Athens through Piraeus Securities S.A. These shares, a...
Stock BuybackRegulatory Filings and Compliance
Metlen Energy & Metals Tightens Free Float With Treasury Share Buybacks
Positive
Jul 6, 2026
Metlen Energy Metals PLC has continued implementing its previously announced share buyback programme, repurchasing a total of 85,768 ordinary shares of €1.00 each on Euronext Athens between 29 June and 3 July 2026 at prices broadly in the l...
Regulatory Filings and Compliance
Metlen Energy & Metals Updates Total Voting Rights and Share Capital Structure
Neutral
Jul 1, 2026
Metlen Energy Metals PLC reported that as of 30 June 2026 its issued ordinary share capital comprised 143,426,244 shares, of which 110,000 are held in treasury without voting rights, leaving 143,316,244 shares in circulation. The company confirme...
Executive/Board ChangesRegulatory Filings and Compliance
Metlen Insiders Receive Shares on Vesting of Long-Term Incentive Awards
Neutral
Jun 29, 2026
Metlen Energy Metals PLC has disclosed that several senior executives, including Executive Chairman Evangelos Mytilineos and Group CEO Christos Gavalas, have received allocations of ordinary shares following the vesting of prior long-term incenti...
Stock BuybackRegulatory Filings and Compliance
Metlen Energy & Metals Updates Share Capital After Buyback on Euronext Athens
Neutral
Jun 29, 2026
Metlen Energy Metals PLC has repurchased 90,000 ordinary shares of €1.00 each on Euronext Athens between 23 and 26 June 2026 under its recently announced share buyback programme. The shares, acquired via Piraeus Securities S.A. at prices ar...
Regulatory Filings and Compliance
Metlen Energy & Metals Updates Market on Total Voting Rights
Neutral
Jun 24, 2026
Metlen Energy Metals PLC has updated the market on its capital structure, confirming that following the recent admission of 403,264 new ordinary shares, its issued share capital now comprises 143,426,244 ordinary shares with an equal number of vo...
Business Operations and StrategyStock Buyback
Metlen launches €600m long-term share buyback programme
Positive
Jun 23, 2026
Metlen Energy Metals PLC has launched a share buyback programme of up to €600 million, starting on 23 June 2026 and expected to run until June 2031, subject to the renewal of shareholder approvals at each annual meeting. The company has man...
Business Operations and StrategyDelistings and Listing Changes
Metlen Energy & Metals Lists New Shares to Satisfy Incentive Plan
Neutral
Jun 22, 2026
Metlen Energy Metals PLC has issued 403,264 new ordinary shares of €1.00 each to satisfy the vesting of awards under its long-term incentive plan. These shares will be admitted to trading on the main markets of the London Stock Exchange and...
Business Operations and StrategyDelistings and Listing Changes
Metlen Energy & Metals issues new employee shares for dual-market listing
Positive
Jun 22, 2026
Metlen Energy Metals PLC is issuing 403,264 new ordinary registered shares with a nominal value of €1.00 each to selected employees and board members under a stock award programme. The shares, which are of the same class and carry the same ...
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...
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.