Metlen Energy & Metals PLC MTLN.L
Composite 53/100; the shares have moved about 41% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 38/100 — a moderate mark against it.
Valuation ranks 74/100 — a moderate point in its favour. Income ranks 63/100 — a moderate point in its favour. Momentum ranks 60/100 — a slight point in its favour.
Growth ranks 38/100 — a moderate mark against it. Quality ranks 39/100 — a slight mark against it.
What the company does Metlen Energy & Metals PLC is a Greece-based industrial and energy group active across power generation, energy transition projects, metals refining, and large-scale infrastructure construction. Its segments include thermal power plants, renewables and storage, natural gas supply, and metals processing (alumina, aluminium, bauxite).
Key financials Revenue grew 9% year-over-year, but net margin sits at 4% and operating margin is negative 2%. ROE is 11%, ROA 2%, and ROCE 5%. Debt/Equity is 1.64x with net debt/EBITDA at 6.94x. The company pays a 2% dividend yield with zero payout ratio.
Stock health SideraVista scores the stock Weak Quality (30/100) but Attractively Valued (67/100). Momentum is mixed: +33% over 3 months, flat over 6 months, and down 19% from its 52-week high. RSI(14) is 65, indicating modest upward pressure.
Price vs fair value The stock trades at a discount of 44% to our fair-value estimate and 18% below the 12-month analyst target. - Trading at a steep discount to fair value (44%) and target (18%) despite recent positive news flow. - Recent deal to supply 25% of Greek gallium output to a US tech company (Mining Technology). - Analysts cite long-term energy transition tailwinds and infrastructure growth potential. - Weak profitability (net margin 4%, operating margin -2%) weighs on valuation. - High leverage (Debt/Equity 1.64x) and negative FCF yield (-14%) limit multiple expansion.
Looking forward Forward P/E of 10x suggests the market is pricing in modest growth, but execution risk remains high given weak operating margins and high leverage. Analysts see potential upside if energy transition projects scale and metals prices stabilize.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.