Metlen Energy & Metals S.A.

Metlen Energy & Metals S.A.

MYTIL.AT
Metlen Energy & Metals S.A.GR flagAthens Stock Exchange
52.70
EUR
-0.80
- -
7.28BMarket Cap
Metlen Energy & Metals S.A.
MYTIL.AT
(Athens Stock Exchange)

Recent

price

52.70

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
513
414
333

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 focused on metallurgy and integrated energy solutions, spanning power generation, renewables, gas trading, and primary metals production; it maintains a vertically integrated production chain for bauxite mining, alumina refining, and primary aluminum smelting with annual capacities exceeding 865,000 tons of alumina and 190,000 tons of primary aluminum, alongside circular metallurgy initiatives extracting critical metals like gallium from industrial residues and advanced defense solutions in Volos, Greece. In its Energy Sector, the company delivers comprehensive utilities through five core units including M Renewables for solar, wind, and battery storage projects exceeding 11 GW across 40 countries; M Energy Generation & Management for thermal and flexible power plants; M Energy Customer Solutions for retail electricity and natural gas supply with energy efficiency and hydrogen services; M Integrated Supply & Trading for B2B energy commodities; and M Power Projects for infrastructure development and energy transition technologies. Founded in 1990 in Greece as an evolution of a 1908 family metallurgy business and headquartered at 8 Artemidos Street in Maroussi, Athens, Metlen conducts operations across five continents in over 40 countries, employing more than 9,000 people and serving industrial, utility, and retail customers with a 2024 turnover of €5.68 billion and EBITDA of €1.08 billion. Recent developments include its 2024 rebranding from Mytilineos to emphasize global growth and innovation; completion of the energy trading business acquisition from Most Energy in Bulgaria to bolster Southeast European presence; expanded partnership with Power Factors for unified renewable asset management; long-term power purchase agreements with Copec EMOAC in Chile, ENGIE in the UK, and HRE (Brookfield Renewable Partners) in South Korea; final investment decision for Greece's largest 330MW/790MWh standalone battery storage system in Thessaly set for 2026 commissioning; advancement of the Bauxite-Alumina-Gallium project and Circular Metals Pilot plant; inclusion in the FTSE 100 Index in September 2025; and reaffirmed 'BB+' credit rating from Fitch. The company lists primarily on the London Stock Exchange (MTLN.L) with secondary listing on Athens (MTLN.AT) and pursues synergies between energy and metals for sustainable growth, holding top ESG rankings including first in the London Stock Exchange's Multiline Utilities sector.