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MTLPF

Metlen Energy & Metals PLC

Price Chart
Latest Quote

$57.30

+0.00 (+0.00%)
Current Price
Previous Close $57.30
Open $57.50
Day High $57.50
Day Low $57.50
Volume 100
Fetched: 2026-11-03T17:49:08
Stock Information
Note: Financial values converted from EUR to USD
Shares Outstanding 142.17M
Total Debt $6.09B
Cash Equivalents $2.90B
Revenue $8.38B
Net Income $418.27M
Sector Utilities
Industry Utilities - Diversified
Market Cap $8.15B
P/E Ratio 19.16
EPS (TTM) $2.99
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Enterprise Value$8.10B
Sales$8.38B
Income$418.27M
Book/sh$24.88
Cash/sh$18.23
Employees7K
Financial Ratios
Quick Ratio1.51
Current Ratio1.81
Debt/Eq166.04
EPS Growth TTM23.30%
Returns & Margins
ROA2.06%
ROE11.69%
Gross Margin8.37%
Operating Margin11.16%
Profit Margin4.99%
Ownership
Insider Ownership22.29%
Institutional Ownership28.27%
Insider & Institutional transactions data not available
Valuation Ratios
P/S1.09
P/B2.30
Analyst Data
Recommendationnone
Technical Indicators
SMA20$57.30
RSInan
Shares Float111.00M
Performance History
Week+0.00%
Month+0.00%
YTD+0.00%
10 Years+0.00%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-11-02 $57.30 0
2026-10-30 $57.30 0
2026-10-29 $57.30 0
2026-10-28 $57.30 0
2026-10-27 $57.30 0
2026-10-26 $57.30 0
2026-10-23 $57.30 0
2026-10-22 $57.30 0
2026-10-21 $57.30 0
2026-10-20 $57.30 0
2026-10-19 $57.30 0
2026-10-16 $57.30 0
2026-10-15 $57.30 0
2026-10-14 $57.30 0
2026-10-13 $57.30 0
2026-10-12 $57.30 0
2026-10-09 $57.30 0
2026-10-08 $57.30 0
2026-10-07 $57.30 0
2026-10-06 $57.30 0
2026-10-05 $57.30 0
About Metlen Energy & Metals PLC

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.

📰 Latest News
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $7,723,250,252 $5,423,605,837 $5,245,520,716 $6,212,373,487
Cost Of Revenue $7,723,250,252 $5,423,605,837 $5,245,520,716 $6,212,373,487
Total Revenue $8,262,988,699 $6,607,320,618 $6,384,938,319 $7,332,254,987
Operating Revenue $8,262,988,699 $6,607,320,618 $6,384,938,319 $7,332,254,987
Expenses
Interest Expense $188,747,835 $160,041,869 $101,578,894 $65,485,414
Total Expenses $7,841,623,707 $5,579,371,458 $5,332,423,409 $6,467,374,089
Rent Expense Supplemental $15,091,270 $7,244,507 $3,764,679 $3,427,509
Other Non Operating Income Expenses $3,864,667 $1,788,164 $3,398,442 $1,489,362
Net Non Operating Interest Income Expense $-211,645,175 $-191,192,900 $-117,372,408 $-88,971,057
Total Other Finance Cost $55,193,587 $55,398,214 $28,197,886 $28,659,461
Interest Expense Non Operating $188,747,835 $160,041,869 $101,578,894 $65,485,414
Operating Expense $118,373,455 $155,765,621 $86,902,693 $255,000,602
Other Operating Expenses $17,814,209 $46,141,150 $26,758,519 $46,520,176
Selling And Marketing Expense $4,123,939 $25,979,539 $15,402,861 $11,977,678
General And Administrative Expense $67,363,103 $76,335,316 $60,452,278 $57,161,963
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $365,617,981 $714,553,017 $724,462,331 $541,678,919
Net Interest Income $-211,645,175 $-191,192,900 $-117,372,408 $-88,971,057
Interest Income $32,296,247 $24,247,183 $12,404,373 $5,173,817
Normalized Income $204,166,567 $694,893,252 $731,916,406 $574,171,782
Net Income From Continuing And Discontinued Operation $365,617,981 $714,553,017 $724,462,331 $541,678,919
Total Operating Income As Reported $654,177,475 $1,066,464,452 $1,046,637,686 $852,183,537
Net Income Common Stockholders $365,617,981 $714,553,017 $724,462,331 $541,678,919
Net Income $365,617,981 $714,553,017 $724,462,331 $541,678,919
Net Income Including Noncontrolling Interests $377,781,684 $733,414,779 $727,417,801 $581,339,427
Net Income Continuous Operations $377,781,684 $733,414,779 $727,417,801 $581,339,427
Pretax Income $444,449,519 $870,111,686 $913,917,061 $735,579,644
Special Income Charges $194,945,952 $22,505,524 $-2,913,615 $-30,635,975
Interest Income Non Operating $32,296,247 $24,247,183 $12,404,373 $5,173,817
Operating Income $421,364,992 $1,027,949,160 $1,052,514,910 $864,880,898
Depreciation And Amortization In Income Statement $12,054,413 $10,796,420 $14,877,341 $12,515,988
Depreciation Income Statement $11,927,684 $10,626,672 $8,917,568 $7,718,871
Gross Profit $539,738,447 $1,183,714,781 $1,139,417,603 $1,119,881,500
Other
Tax Effect Of Unusual Items $28,491,631 $3,664,269 $-1,911,116 $-8,620,964
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $669,021,099 $1,199,397,842 $1,159,931,498 $949,375,731
Total Unusual Items $189,943,045 $23,324,034 $-9,365,191 $-41,113,827
Total Unusual Items Excluding Goodwill $189,943,045 $23,324,034 $-9,365,191 $-41,113,827
Reconciled Depreciation $225,766,790 $192,568,322 $135,070,352 $107,196,846
EBITDA (Bullshit earnings) $858,964,144 $1,222,721,876 $1,150,566,307 $908,261,904
EBIT $633,197,354 $1,030,153,555 $1,015,495,955 $801,065,058
Diluted NI Availto Com Stockholders $365,617,981 $714,553,017 $724,462,331 $541,678,919
Otherunder Preferred Stock Dividend $0 $0 $0 $0
Minority Interests $-12,163,703 $-18,861,762 $-2,955,471 $-39,660,508
Tax Provision $66,667,835 $136,696,907 $186,499,259 $154,240,217
Other Special Charges $-217,985,136 $-58,351,359 $-17,337,520 $796,419
Write Off $23,039,183 $35,845,835 $20,251,135 $29,839,556
Amortization $126,729 $169,748 $5,959,773 $4,797,117
Selling General And Administration $71,487,042 $102,314,855 $75,855,139 $69,139,641
Rent And Landing Fees $3,916,987 $4,454,134 $1,530,055 $1,261,481
Research And Development - $0 $73,247 $198,814
Fetched: 2026-09-01
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $2,802,995,229 $2,598,830,581 $2,170,015,292 $1,781,598,797
Fixed Assets Revaluation Reserve $-89,569,825 $287,176 $11,604,466 $40,949,893
Total Assets $13,291,010,269 $12,403,349,459 $9,348,385,834 $8,119,315,858
Total Non Current Assets $5,003,813,918 $5,151,869,970 $3,764,681,158 $3,153,653,321
Non Current Deferred Taxes Assets $61,939,314 $117,301,486 $65,383,100 $52,314,851
Financial Assets $83,460,070 $62,689,227 $0 $5,988,839
Investmentin Financial Assets $205,031,990 $218,452,523 $173,236 $177,886
Goodwill And Other Intangible Assets $699,416,404 $878,377,005 $861,499,896 $694,872,746
Other Intangible Assets $375,955,152 $553,420,578 $571,420,812 $467,631,709
Current Assets $8,287,196,351 $7,251,479,489 $5,583,704,676 $4,965,662,537
Other Current Assets $-1,163 - - -
Hedging Assets Current $64,298,343 $39,633,767 $57,579,356 $109,802,358
Restricted Cash $15,727,242 $15,679,573 $8,528,079 $9,680,271
Prepaid Assets $396,415,565 $420,601,127 $268,766,444 $244,437,876
Inventory $1,227,160,895 $1,848,745,645 $1,552,539,366 $977,053,911
Other Receivables $3,312,502,305 $2,203,776,485 $1,611,531,349 $1,407,910,823
Accounts Receivable $1,232,957,896 $1,089,261,803 $999,451,308 $993,943,809
Allowance For Doubtful Accounts Receivable $-150,766,202 $-139,589,594 $-106,344,620 $-52,183,471
Gross Accounts Receivable $1,383,724,098 $1,228,851,397 $1,105,795,928 $1,046,127,280
Cash Cash Equivalents And Short Term Investments $2,038,135,267 $1,633,781,089 $1,085,308,774 $1,222,833,491
Cash And Cash Equivalents $2,038,135,267 $1,606,524,954 $1,061,024,386 $1,222,589,334
Cash Equivalents $2,036,115,734 $1,604,670,518 $1,059,329,234 $1,221,401,100
Cash Financial $2,019,533 $1,854,436 $1,695,152 $1,188,234
Other Non Current Assets - - - $-1,163
Debt
Net Debt $3,627,851,709 $3,098,994,556 $2,344,634,536 $978,537,459
Total Debt $5,920,526,003 $4,954,861,467 $3,618,179,577 $2,274,572,910
Long Term Debt And Capital Lease Obligation $4,757,679,728 $4,156,503,071 $2,541,559,328 $1,862,394,060
Long Term Debt $4,519,539,957 $3,919,696,867 $2,339,621,165 $1,798,709,599
Current Debt And Capital Lease Obligation $1,162,846,276 $798,358,396 $1,076,620,248 $412,178,850
Current Debt $1,146,447,018 $785,822,643 $1,066,037,757 $402,417,194
Liabilities
Total Liabilities Net Minority Interest $9,677,706,870 $8,807,395,207 $6,210,891,101 $5,536,985,686
Total Non Current Liabilities Net Minority Interest $5,210,463,162 $4,720,945,624 $2,940,639,700 $2,183,514,886
Derivative Product Liabilities $15,084,294 $6,470,178 $1,068,480 $6,998,024
Tradeand Other Payables Non Current $44,638,999 $36,024,884 $27,050,345 $18,411,814
Non Current Deferred Taxes Liabilities $200,155,812 $303,553,100 $236,409,739 $165,022,685
Current Liabilities $4,467,243,708 $4,086,449,583 $3,270,251,400 $3,353,470,800
Payables $2,184,722,885 $1,960,540,795 $1,398,393,324 $1,377,309,727
Other Payable $344,755,289 $304,071,644 $340,905,736 $400,775,524
Dividends Payable $6,762,005 $4,819,207 $3,155,447 $2,459,017
Total Tax Payable $271,841,668 $339,179,193 $287,693,315 $268,059,550
Accounts Payable $1,561,363,922 $1,312,470,750 $766,638,825 $706,015,637
Other Current Liabilities - - - $-1,163
Equity
Common Stock Equity $3,502,411,633 $3,477,207,585 $3,031,515,187 $2,476,471,543
Total Equity Gross Minority Interest $3,613,303,399 $3,595,954,252 $3,137,494,733 $2,582,330,172
Stockholders Equity $3,502,411,633 $3,477,207,585 $3,031,515,187 $2,476,471,543
Other Equity Interest $62,939,198 $53,656,556 $44,840,139 $34,158,822
Retained Earnings $2,636,856,395 $2,997,812,127 $2,531,045,434 $1,973,440,459
Long Term Equity Investment $12,455,529 $7,352,634 $3,276,363 $25,249,392
Other
Ordinary Shares Number $166,286,469 $150,010,737 $150,010,737 $150,010,737
Share Issued $166,286,469 $150,010,737 $150,010,737 $150,010,737
Tangible Book Value $2,802,995,229 $2,598,830,581 $2,170,015,292 $1,781,598,797
Invested Capital $9,168,398,608 $8,182,727,095 $6,437,174,109 $4,677,598,335
Working Capital $3,819,952,643 $3,165,029,906 $2,313,453,276 $1,612,191,737
Capital Lease Obligations $254,539,028 $249,341,957 $212,520,654 $73,446,117
Total Capitalization $8,021,951,590 $7,396,904,452 $5,371,136,352 $4,275,181,142
Minority Interest $110,891,766 $118,746,667 $105,979,546 $105,858,630
Treasury Stock $0 $128,549,016 $94,522,738 $107,932,807
Additional Paid In Capital $1,662,864,919 $144,984,316 $144,984,316 $144,984,316
Capital Stock $166,286,492 $161,148,717 $161,148,717 $161,148,717
Common Stock $166,286,492 $161,148,717 $161,148,717 $161,148,717
Non Current Pension And Other Postretirement Benefit Plans $11,992,793 $11,082,433 $9,344,263 $9,327,986
Non Current Deferred Revenue $77,029,421 $95,676,092 $71,700,971 $62,174,171
Long Term Capital Lease Obligation $238,139,771 $236,806,205 $201,938,163 $63,684,460
Long Term Provisions $103,882,115 $111,635,865 $53,506,573 $59,186,146
Current Capital Lease Obligation $16,399,257 $12,535,753 $10,582,491 $9,761,656
Current Provisions $113,461,235 $518,544 $84,874 $4,651
Other Investments $23,253 $25,578 $24,416 $24,416
Available For Sale Securities $205,031,990 $218,452,523 $173,236 $177,886
Investmentsin Associatesat Cost $12,455,529 $7,352,634 $3,276,363 $25,249,392
Goodwill $323,461,252 $324,956,427 $290,079,084 $227,241,037
Net PPE $3,385,764,722 $3,186,850,626 $2,570,721,056 $2,085,640,212
Accumulated Depreciation $-1,876,225,011 $-1,796,549,385 $-1,607,456,241 $-1,521,338,341
Gross PPE $5,261,989,733 $4,983,400,011 $4,178,177,297 $3,606,978,553
Construction In Progress $488,075,845 $292,360,215 $249,250,108 $573,282,223
Other Properties $5,470,295 $5,124,986 $4,733,171 $4,672,713
Machinery Furniture Equipment $3,669,816,600 $3,667,823,808 $2,947,616,797 $2,327,104,015
Buildings And Improvements $148,507,162 $154,698,304 $166,038,846 $38,189,748
Land And Improvements $834,782,070 $753,983,319 $708,511,859 $566,388,838
Properties $115,337,761 $109,409,380 $102,026,517 $97,341,015
Inventories Adjustments Allowances $-6,219,045 $-6,219,045 $-5,079,642 $-5,079,642
Other Inventories $3,947,216 $75,922,573 $10,308,105 -
Finished Goods $225,541,235 $269,187,326 $247,035,249 $305,664,483
Work In Process $939,026,934 $1,450,459,367 $1,245,547,131 $583,490,339
Raw Materials $64,864,556 $59,395,424 $54,728,524 $92,978,731
Other Short Term Investments - $27,256,135 $24,284,388 $244,158
Fetched: 2026-09-01
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-280,982,467 $-456,007,478 $-1,044,411,200 $201,077,798
Operating Activities
Operating Cash Flow $518,400,228 $475,578,460 $181,407,991 $1,033,198,550
Investing Activities
Capital Expenditure $-799,382,695 $-931,585,938 $-1,225,819,191 $-832,120,752
Investing Cash Flow $-794,286,776 $-924,230,979 $-1,215,762,220 $-825,679,639
Net Other Investing Changes $1,285,897 $12,605,512 $2,327,637 $15,579,585
Financing Activities
Repurchase Of Capital Stock $-7,352,634 $-36,779,447 $-50,642,953 $-78,265,324
Financing Cash Flow $739,066,448 $920,674,415 $821,976,581 $326,539,964
Net Other Financing Charges $-143,120,579 - - $-8,138,589
Cash Dividends Paid $-248,912,937 $-239,929,098 $-192,089,308 $-67,306,133
Common Stock Dividend Paid $-248,912,937 $-239,929,098 $-192,089,308 $-67,306,133
Net Common Stock Issuance $-7,352,634 $-36,779,447 $7,489,827 $10,677,829
Dividends Received Cfi $3,858,854 $0 $0 $232,531
Issuance Of Capital Stock - $0 $58,132,780 $88,943,153
Common Stock Issuance - $0 $58,132,780 $88,943,153
Other
Repayment Of Debt $-1,865,486,723 $-1,214,062,417 $-1,281,874,305 $-1,928,436,386
Issuance Of Debt $3,044,268,357 $2,428,112,045 $2,303,856,716 $2,344,000,889
End Cash Position $1,946,992,369 $1,483,812,468 $1,011,790,572 $1,222,528,875
Beginning Cash Position $1,483,812,468 $1,011,790,572 $1,222,528,875 $691,066,211
Changes In Cash $463,179,901 $472,021,896 $-212,377,648 $534,058,874
Common Stock Payments $-7,352,634 $-36,779,447 $-50,642,953 $-78,265,324
Net Issuance Payments Of Debt $1,178,781,633 $1,214,049,628 $1,021,982,411 $415,564,503
Net Long Term Debt Issuance $1,178,781,633 $1,214,049,628 $1,021,982,411 $415,564,503
Long Term Debt Payments $-1,865,486,723 $-1,214,062,417 $-1,281,874,305 $-1,928,436,386
Long Term Debt Issuance $3,044,268,357 $2,428,112,045 $2,303,856,716 $2,344,000,889
Interest Received Cfi $11,327,754 $15,800,490 $4,359,958 $1,040,577
Net Investment Purchase And Sale $27,256,135 $-1,956,749 $-22,152,077 $208,115
Sale Of Investment $27,256,135 $0 $134,868 $208,115
Purchase Of Investment $0 $-1,956,749 $-22,286,945 $0
Net Business Purchase And Sale $-38,632,720 $-19,094,293 $21,342,869 $-10,997,559
Purchase Of Business $-38,632,720 $-19,094,293 - $-10,997,559
Net Intangibles Purchase And Sale $-69,576,799 $-183,198,480 $-207,652,615 $-33,587,958
Purchase Of Intangibles $-69,576,799 $-183,198,480 $-207,652,615 $-33,587,958
Net PPE Purchase And Sale $-729,805,896 $-748,387,458 $-1,013,987,991 $-798,154,931
Purchase Of PPE $-729,805,896 $-748,387,458 $-1,018,166,575 $-798,532,794
Taxes Refund Paid $-54,063,485 $-142,517,161 $-161,806,780 $-49,859,323
Interest Paid Cfo $-188,100,236 $-156,772,481 $-91,224,284 $-36,900,363
Change In Working Capital $-250,287,196 $-480,890,633 $-733,381,062 $121,820,728
Change In Other Current Liabilities $-55,402,865 $870,641,857 $-657,709,622 $830,733,703
Change In Inventory $110,152,317 $-92,434,608 $92,582,265 $-110,224,402
Change In Receivables $-300,940,613 $-1,257,359,712 $-165,763,297 $-597,565,448
Other Non Cash Items $208,469,962 $187,910,723 $118,937,343 $89,989,543
Provisionand Write Offof Assets $135,456,353 $0 $785,955 $36,434,139
Deferred Tax $66,667,835 $136,696,907 $186,499,259 $154,240,217
Depreciation And Amortization $225,766,790 $192,568,322 $135,070,352 $107,196,846
Amortization Cash Flow $54,270,438 $41,826,535 $27,323,569 $20,777,818
Depreciation $171,496,352 $150,741,787 $107,746,782 $86,419,028
Gain Loss On Investment Securities $-3,291,478 $-3,950,704 $-4,948,262 $10,985,933
Net Income From Continuing Operations $377,781,684 $733,414,779 $727,417,801 $581,339,427
Effect Of Exchange Rate Changes - $0 $1,639,344 $-2,596,210
Sale Of Business - $0 $21,342,869 $0
Sale Of PPE - $0 $4,178,584 $377,863
Net Foreign Currency Exchange Gain Loss - $0 $1,280,084 $853,389
Gain Loss On Sale Of PPE - $0 $-5,813 $740,612
Fetched: 2026-09-01