Metlen Energy & Metals S A

Metlen Energy & Metals S A

MYTHY
Metlen Energy & Metals S AUS flagOther OTC
58.50
USD
-5.00
- -
8.19BMarket Cap
Metlen Energy & Metals S A
MYTHY
(Other OTC)

Recent

price

58.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
5.9
9.37
14.73
13.63
12.42
10.54
11.83
10.66
10.68
10.68
15.79
13.44
19.59
46.16
39.71
41.2
11.83
Revenue per Share
0.18
0.85
0.4
0.18
0.14
0.56
0.41
0.29
1.08
0.99
1.01
0.91
1.19
3.41
4.51
4.46
0.41
Basic EPS, GAAP
0.02
-0.32
0.12
-0.87
0.93
1
-0.97
-0.37
0.61
0.54
0.82
0.66
-1.18
1.27
-6.5
-2.84
-1.11
Free Cash Flow per Basic Share
0.18
0.06
0.11
0.16
0.07
0.07
0.12
0.03
0.04
0.32
0.36
0.35
0.38
0.51
1.21
1.52
0.12
Dividend per Share
3.07
3.92
4.48
4.59
4.66
5.35
5.64
5.93
7.82
8.24
8.93
9.24
10.34
13.23
16.74
19.7
5.64
Book Value per Share
4.95
3.67
4.37
4.89
5.63
6.08
6.68
7.12
6.9
7.81
8.31
8.04
8.64
12.88
14.15
16.95
6.68
Tangible Book Value per Share
112
107
107
107
113
117
117
117
143
143
143
141
136
137
138
138
117
Basic Weighted Avg Shares
662
1,001
1,571
1,454
1,403
1,233
1,383
1,246
1,527
1,527
2,256
1,899
2,664
6,306
5,492
5,683
1,383
Sales/Revenue/Turnover
10.54
15.07
10.45
6.98
11.75
15.19
11.77
10.52
15.74
13.35
9.38
12.16
10.42
11.55
16.44
15.51
11.77
Operating Margin (%)
- -
- -
31
64
68
60
62
76
76
81
97
93
83
92
116
166
62
Depreciation Expense
20
91
43
19
16
65
48
34
155
141
145
129
162
466
623
615
48
Net Income, GAAP
45.72
25.31
22.57
18.05
17.7
16.61
26.09
25.1
13
13.88
16.38
16.48
18.33
20.97
20.41
15.71
26.09
Effective Tax Rate (%)
3.05
9.05
2.71
1.31
1.13
5.26
3.44
2.74
10.13
9.25
6.42
6.79
6.09
7.39
11.35
10.81
3.44
Profit Margin (%)
210
181
-54
-363
208
270
91
222
464
612
1,186
995
1,115
1,695
1,990
2,722
91
Working Capital
522
562
335
23
473
558
438
429
646
596
1,110
1,012
1,381
1,655
2,245
3,631
438
LT Debt
764
844
916
975
1,090
1,161
1,230
1,284
1,431
1,561
1,634
1,582
1,621
2,221
2,699
3,093
1,230
Total Equity
2.72
7.41
7.58
4.61
7.4
8.39
6.13
4.75
9.59
7.81
6.92
6.89
7.67
15.54
14.02
10.92
6.13
Return on Invested Capital (%)
4.33
7.05
1.97
1.63
0.85
3.82
3.49
2.49
10.26
9.1
8.04
6.45
6.57
14.29
14.83
11.26
3.68
Return on Capital (%)
5.98
23.77
9.5
3.94
3.13
11.26
7.4
5.05
17.08
12.3
11.81
9.98
11.96
29
30.22
24.42
7.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
248
264
323
LT Borrowings
498
500
404
LT Finance Leases
- -
- -
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
117
117
Market Capitalization
470
417
432

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
1,044
1,103
1,061
Cash, Cash Equivalents & STI
322
177
202
Accounts Receivable, Net
434
456
444
Inventories
153
311
239
Total Current Liabilities
766
784
971
Payables & Accruals
- -
- -
- -
ST Debt
248
264
323
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.79%
14.48%
14.61%
Free Cash Flow
-169.75%
-235.22%
-56.34%
Net Income, GAAP
52.6%
46.89%
-1.37%
Sales/Revenue/Turnover
22.43%
30.35%
3.48%
Total Cash Common Dividend
107.14%
39.84%
25.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5,492
2024
- -
- -
- -
- -
5,683
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.51
2024
- -
- -
- -
- -
4.46
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.21
2024
- -
- -
- -
- -
1.52
2025
- -
- -
- -
- -
- -
Business
Metlen Energy & Metals S.A. operates as a global industrial and energy company, organized into two main interconnected sectors: Energy and Metallurgy. The Energy sector offers a comprehensive range of services including electric power generation through thermal units and renewables, natural gas supply and trading, electricity retail supply for residential and corporate customers, infrastructure projects for electricity networks, energy efficiency solutions, smart city services, and hydrogen projects. The Metallurgy sector operates the only vertically integrated bauxite, alumina, and primary aluminum production plant within the European Union, with proprietary port facilities and an annual capacity exceeding 190,000 tons of primary aluminum and 865,000 tons of alumina. The company actively pursues circular metallurgy using innovative pilot-proven technologies to extract critical metals such as gallium from industrial residues. Metlen serves markets internationally across more than 30 countries on five continents, employing over 9,000 people globally. Founded in 1990 and headquartered in Greece, it underwent a major corporate transformation in 2022, rebranding from Mytilineos to Metlen Energy & Metals and reinforcing its commitment to sustainable development and digital transformation. Recently, Metlen has made significant strategic advances including inclusion in the FTSE 100 Index in September 2025, highlighting its growth and investor confidence. The company established long-term power purchase agreements (PPAs) and strategic partnerships with Copec EMOAC in Chile, ENGIE in the UK, and HRE (Brookfield Renewable Partners) in South Korea, expanding its global footprint in renewables and energy services. It commissioned major projects such as a circular metals pilot plant, an advanced bauxite-alumina-gallium production facility, and a 330 MW standalone battery storage unit expected in mid-2026. The financial profile remains robust with a consolidated turnover of approximately €5.68 billion and EBITDA of €1.08 billion as of 2024. Metlen emphasizes sustainability, reporting in multiple ESG indices including the Dow Jones Sustainability Index and the London Stock Exchange’s ESG Index where it ranked first in the multiline utilities sector in 2024. Metlen Energy & Metals also includes subsidiaries and integrated operations such as Aluminium of Greece, METKA, Protergia, and others, which expanded the company's scale and market reach. Its operations span from mining and metallurgy to renewable energy development and EPC infrastructure projects, positioning it as a leading industrial and green utility company in Europe and globally. The company continuously invests in innovative industrial transformation and sustainable practices aligned with the circular economy model to enhance synergy and competitive advantage across its business divisions. This comprehensive approach underpins Metlen’s position as a leading vertically integrated energy and metals group with a strategic focus on industrial digitalization, environmental stewardship, and resilient growth across diverse international markets.

Company News

APIChatGPT
  • METLEN inaugurates the 4th production unit of the M Technologies Hub in Volos opening a new chapter for the Greek and European defence industry

  • MYTILINEOS Energy & Metals is now Metlen Energy & Metals

  • Greek firm Mytilineos mulls secondary listing in London

  • Greek firm Mytilineos mulls secondary listing in London

  • Powerledger and MYTILINEOS Collaborate for Clean Energy PPA Tracking and Smart Sourcing