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MTLN.AT

HOLD

Metlen Energy & Metals PLC · Utilities · Greece · $6.7B · Avg Vol: $14M/d

61
StockRank
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Q
52
V
42
M
61
P/E (TTM)
19.0x
ROE
11.7%
D/E
1.7x
Dividend %
2.1%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.3B5.5B5.7B7.1B4.1%7.5B8.0B8.4B9.0%
EPS (EUR)3.614.834.762.20-15.2%2.614.0684.8%
Shares129.0M129.0M129.0M143.0M+10.8%142.8M
Debt2.0B3.1B4.3B5.1B37.6%5.4B
Equity2.1B2.6B3.0B3.0B12.2%
Op CF888.7M156.0M409.0M445.9M-20.5%1.2B
Inv CF-710.2M-1.0B-794.9M-683.2M
Fin CF280.9M707.0M791.9M635.7M
Loading 1Y...
PRICE (1Y)+18.1%
45.5948.0050.4052.8155.22Jun 29Jul 20Aug 7
SMA 50SMA 200

Close
$55.03
RSI (14)
87.2
52W High
$63.29
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
7.2%63.5
ROE
11.7%76.7
GP/Assets
5.5%22.6
Op. Margin
11.2%36.7
FCF/Assets
6.4%90.8
Piotroski
531.3
Int. Cover
3.4x45.8
D/E Ratio
1.66x25.7
Current Ratio
1.81x82.8
Value
42
P/E (TTM)
19.0x47.9
EV/EBITDA
17.4x17.7
P/FCF
8.0x71.5
P/B
2.4x26.2
P/S
0.9x72.2
Div Yield
2.1%23.3
Momentum
61
52W High %
87%63.0
RS 6M
-1%67.7
SMA 50/200
1.06x80.5
EPS Rev 4W
-3.3%8.0
EPS Rev 12W
N/A
EPS Improve
+98%77.5
Q Growth
23%65.0

FUNDAMENTALS

Market Cap
$6.7B
P/E (Forward)
9.6x
Gross Margin
8.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of MTLN.AT are excluded.

TickerCompanyMkt CapStockRankSignal
MTLN.ATMetlen Energy & Metals PLC(you)$6.7B61HOLD
PPC.ATPublic Power Corporation S.A.$15.7B76BUY
ADMIE.ATAdmie Holding S.A.$1.3B56HOLD
EYDAP.ATAthens Water Supply and Sewerage Company S.A.$1.3B43HOLD
EYAPS.ATThessaloniki Water Supply & Sewerage Co S.A.$187M87STRONG BUY

Peer medians: ROE 4.5% · P/E 21.8x · Gross margin 45.7%

Metlen Energy & Metals PLC (MTLN.AT): Stock Score Summary

Metlen Energy & Metals PLC (MTLN.AT) has a MoatMap StockRank of 61/100 based on Quality (52/100), Value (42/100), and Momentum (61/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$55.03
Market Cap$6.7B
P/E (TTM)19.04
P/E (Forward)9.60
Price/Book2.36
Return on Equity11.7%
Return on Invested Capital7.2%
Debt/Equity1.66x
Gross Margin8.4%
Operating Margin11.2%
Revenue Growth10.5%
Dividend Yield2.1%
Free Cash Flow$833M

Metlen Energy & Metals PLC operates in the Utilities - Diversified industry, part of the Utilities sector (Greece).

Frequently Asked Questions

What is Metlen Energy & Metals PLC’s (MTLN.AT) StockRank?
MoatMap’s StockRank for Metlen Energy & Metals PLC (MTLN.AT) is 61/100, with a Hold signal. It is a composite of Quality (52), Value (42), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Metlen Energy & Metals PLC have an economic moat?
Metlen Energy & Metals PLC (MTLN.AT) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Metlen Energy & Metals PLC a buy, hold, or sell?
MoatMap’s current signal for Metlen Energy & Metals PLC (MTLN.AT) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Metlen Energy & Metals PLC in?
Metlen Energy & Metals PLC (MTLN.AT) operates in the Utilities sector, specifically the Utilities - Diversified industry (Greece).