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Metlen Energy & Metals PLC (MTLN.L)

EUR41.40 -0.02 (-0.05%)
GR LSE Utilities Diversified Utilities
Address 8 Artemidos Street 15125
Athens, GR
CEO Christos A. N. Gavalas
IPO 2025-08-04
ISIN GB00BTQGS779

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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 construction to ongoing operation, as well as the design and implementation of essential electricity infrastructure projects. The company is also deeply invested in developing renewable energy sources (RES) and energy storage solutions, overseeing the management of various power generation and energy plants, and providing retail electricity and natural gas supply. Furthermore, Metlen sources and manages natural gas and other energy products for major B2B corporate clients and leads large-scale projects aimed at electricity production and facilitating the energy transition. In its metals division, the firm handles the extraction, processing, and refining of materials like alumina, aluminum, bauxite, and various other metals and minerals. Beyond these core areas, Metlen specializes in a diverse range of infrastructure construction, encompassing road networks, buildings, railway and port developments, and solid and liquid waste management systems. It also designs, constructs, operates, and maintains a broad spectrum of infrastructure, building, environmental, hydraulic, and energy-related projects. Established in 1908, Metlen Energy & Metals PLC is headquartered in Athens, Greece.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR41.40 -0.02 (-0.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
240.7K
Beta
-0.66
Float Shares
110.96M
Free Float %
77.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.48% +2.60% +2.29% +9.02% -0.96% -7.01% -15.57% -15.57% -15.57% -15.57% -15.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
41.40
Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.08
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Diversified Utilities: +5.3%
    +25.1% Q4'25: +111.1% (vs Q4'24)
  • EPS growth Diversified Utilities: +4.4%
    -53.8% Q4'25: -82.5% (vs Q4'24)
  • FCF margin FCF growth · Diversified Utilities: +8.5%
    +1.5% Q4'25: +11.3% (vs Q4'24)
  • EBIT margin Diversified Utilities: +20.5%
    +7.7% Q4'25: +0.5% (vs Q4'24)
  • ROIC Diversified Utilities: +4.5%
    +6.1% Q4'25: +0.7% (vs Q4'24)
  • Share dilution Diversified Utilities: -0.2%
    +10.9% Q4'25: +1.3% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Diversified Utilities: 3.55×
    8.10× Q4'25: 9.82× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.66) × ERP
WACC = 52% × Ke + 48% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 41.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
2 EPS Ana.
Dec 2027
10 Rev. Ana.
5 EPS Ana.
Dec 2028
6 Rev. Ana.
3 EPS Ana.
Revenue
5.68B
est: 6.81B (-16.5%)
7.11B
est: 7.34B (-3.2%)
7.96B
6.65B – 9.24B
+8.4% YoY
8.29B
6.71B – 9.86B
+4.2% YoY
9.07B
7.46B – 10.66B
+9.4% YoY
EBITDA
1.05B
est: 988.43M (+6.4%)
738.80M
est: 1.07B (-30.7%)
1.16B
965.58M – 1.34B
+8.4% YoY
1.20B
974.00M – 1.43B
+4.2% YoY
1.32B
1.08B – 1.55B
+9.4% YoY
EBIT
886.04M
est: 824.54M (+7.5%)
544.61M
est: 889.32M (-38.8%)
964.02M
805.48M – 1.12B
+8.4% YoY
1.00B
812.50M – 1.19B
+4.2% YoY
1.10B
903.18M – 1.29B
+9.4% YoY
Net Income
614.59M
est: 586.40M (+4.8%)
314.47M
est: 314.47M (+0.0%)
601.06M
552.25M – 603.38M
+91.1% YoY
789.49M
640.63M – 835.53M
+31.3% YoY
1.06B
1.04B – 1.14B
+33.9% YoY
SGA
88.00M
est: 104.83M (-16.1%)
61.49M
est: 113.06M (-45.6%)
122.56M
102.40M – 142.30M
+8.4% YoY
127.70M
103.30M – 151.81M
+4.2% YoY
139.70M
114.83M – 164.18M
+9.4% YoY
EPS
4.76
est: 4.22 (+12.8%)
2.20
est: 2.42 (-9.3%)
4.10
3.86 – 4.22
+68.9% YoY
5.24
4.48 – 5.84
+28.0% YoY
7.72
7.25 – 7.96
+47.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B 3/5 1/5 4/5 4/5 2/5 3/5 2/5
2026-06-11 B 3/5 1/5 4/5 4/5 2/5 3/5 2/5
2026-06-10 C+ 2/5 1/5 3/5 3/5 2/5 2/5 2/5
2026-06-09 C+ 2/5 1/5 3/5 3/5 2/5 2/5 2/5
2026-06-08 C+ 2/5 1/5 3/5 3/5 2/5 2/5 2/5
2026-06-05 C+ 2/5 1/5 3/5 3/5 2/5 2/5 2/5
2026-06-04 C+ 2/5 1/5 3/5 3/5 2/5 2/5 2/5
2026-06-03 C+ 2/5 1/5 3/5 3/5 2/5 2/5 2/5
2026-06-02 C+ 2/5 1/5 3/5 3/5 2/5 2/5 2/5
2026-06-01 B- 2/5 1/5 4/5 3/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.60B
OE per share TTM
10.89
Owner's Yield
27.68%
Maintenance CapEx ratio
1,728.85%
Maint CapEx / Avg PPE
45.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 105 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Militia Long/Short Equity ETF ORR 1.22% 1.69M 14.19%
2 iShares MSCI UK Small Cap UCITS ETF CUKS.L 0.99% 1.26M 0.58%
3 iShares MSCI United Kingdom Small-Cap ETF EWUS 0.99% 398.7K 0.59%
4 HSBC UK Screened Equity UCITS ETF HSUK.L 0.88% 442.7K 0.12%
5 abrdn Emerging Markets Dividend Active ETF AGEM 0.85% 3.04M 1.18%
6 iShares Inclusion and Diversity UCITS ETF OPEN.L 0.61% 515.4K 0.25%
7 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.31% 10.57M 0.30%
8 iShares MSCI Europe Small-Cap ETF IEUS 0.30% 517.2K 0.41%
9 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.29% 2.29M 0.30%
10 Xtrackers FTSE 100 UCITS ETF 1C XDUK.L 0.16% 189.2K 0.09%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
114.2K
Shares Outstanding
143.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Evangelos G. Chrysafis Executive Vice Chairman 1M male
Dimitrios S. Papadopoulos Executive Senior Advisor on Executive Chairman & Board Affairs and Executive Director 339.4K male
Christos A. N. Gavalas Group CFO & Executive Director 261.0K male
Fotini Ioannou Group CFO & Executive Director 261.0K female
Evangelos George Mytilineos Executive Chairman 64.0K male
Vivian Bouzali Chief Corporate Affairs & Communication Officer female
Panagiotis Kanellopoulos Chief Executive Director of International Energy Supply & Trading male
Panayiota Zacharaki Senior Accounting Manager
Petros D. Selekos Chief Legal Officer male
Sara Fideli Chief People Officer female
Elenos Karaindros Chief Strategy and M&A Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits