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Metlen Energy & Metals PLC Fundamentals
Company Name | Metlen Energy & Metals PLC | Last Updated | 2025-09-09 |
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Industry | Utilities - Diversified | Sector | Utilities |
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Shares in Issue | 143.023 m | Market Cap | €7.37 bn |
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PE Ratio | 11.42 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | €4.76 | EPS Growth (%) | -0.05 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0 | Debt Equity Ratio | 0 |
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Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
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Quick Ratio | 0 | Current Ratio | 0 |
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Price To Book Value | 2.6015 | ROCE | 0 |
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Metlen Energy & Metals PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Metlen Energy & Metals PLC Company Financials
Assets | 2024 | 2023 | 2022 |
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Tangible Assets | €2.74 bn | €2.21 bn | €1.79 bn |
Intangible Assets | €755.49 m | €740.98 m | €597.66 m |
Investments | €194.24 m | €2.99 m | €21.89 m |
Total Fixed Assets | €4.43 bn | €3.24 bn | €2.71 bn |
Stocks | €1.59 bn | €1.34 bn | €840.36 m |
Debtors | €2.83 bn | €2.25 bn | €2.07 bn |
Cash & Equivalents | €1.41 bn | €933.47 m | €1.05 bn |
Other Assets | €740.38 m | €282.96 m | €299.05 m |
Total Assets | €10.67 bn | €8.04 bn | €6.98 bn |
Liabilities | 2024 | 2023 | 2022 |
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Creditors within 1 year | €3.51 bn | €2.81 bn | €2.88 bn |
Creditors after 1 year | €4.06 bn | €2.53 bn | €1.88 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | €7.58 bn | €5.34 bn | €4.76 bn |
Net assets | €3.09 bn | €2.70 bn | €2.22 bn |
Equity | 2024 | 2023 | 2022 |
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Called up share capital | €138.60 m | €138.60 m | €138.60 m |
Share Premium | €124.70 m | €124.70 m | €124.70 m |
Profit / Loss | €748.38 m | €786.06 m | €632.67 m |
Other Equity | €2.99 bn | €2.61 bn | €2.13 bn |
Preference & Minorities | €102.13 m | €91.15 m | €91.05 m |
Total Capital Employed | €3.09 bn | €2.70 bn | €2.22 bn |
Ratios | 2024 | 2023 | 2022 |
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Debt Ratio | €0.54 | €0.46 | €0.43 |
Debt-to-Equity | €1.20 | €0.84 | €0.75 |
Assets / Equity | n/a | n/a | n/a |
Cash / Equity | n/a | n/a | n/a |
EPS | €4.63 | €4.88 | €3.83 |
Cash Flow | 2024 | 2023 | 2022 |
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Cash from operating activities | €409.05 m | €156.03 m | €888.65 m |
Cashflow before financing | €1.20 bn | €863.01 m | €1.17 bn |
Increase in Cash | €405.99 m | -€182.67 m | €459.34 m |
Income | 2024 | 2023 | 2022 |
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Turnover | €5.68 bn | €5.49 bn | €6.31 bn |
Cost of sales | €4.66 bn | €4.51 bn | €5.34 bn |
Gross Profit | €1.02 bn | €980.01 m | €963.21 m |
Operating Profit | €917.27 m | €900.21 m | €732.96 m |
Pre-Tax profit | €748.38 m | €786.06 m | €632.67 m |
Metlen Energy & Metals PLC Company Background
Sector | Utilities |
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Activities | Metlen Energy & Metals PLC is a world-wide industrial and energy company with a growing position in the metals and energy sectors, focused on sustainable development and the circular economy. The company's segments include: the Energy Sector, the Metals Sector, the Infrastructure and Concessions Sector, and Others. It derives maximum revenue from the Energy sector, which is active in the development, construction, and operation of thermal units and RES projects, design and construction of electricity infrastructure projects, retail supply of electricity and natural gas, supply and trading of natural gas, and the provision of competitive energy products and services. Geographically, it derives maximum revenue from Greece, followed by other EU countries, and other regions. |
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Latest Interim Date | 9 Sep 2025 |
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Latest Fiscal Year End Date | n/a |
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Metlen Energy & Metals PLC Directors
Appointed | Name | Position |
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2025-08-06 | Mr. Evangelos Georgios Mytilineos | Executive Director,Chairman and Chief Executive Officer |
2025-08-06 | Mr. Ioannis Georgios Petrides | Non-Executive Director,Senior Independent Director |
2025-08-06 | Mr. Christos Gavalas | Executive Director,Chief Treasury and Investor Relations Officer |
Metlen Energy & Metals PLC Contact Details
Metlen Energy & Metals PLC Advisors