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Metlen Energy & Metals PLC (MTLN) Fair Value & Analysis

Utilities · GB · Market cap €5.7B

ME Metlen Energy & Metals PLC MTLN · LSE
Price€0.4012
Fair Value€0.3700
Upside-7.8%
Quality27/100
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Evidence: High Range €0.2800 – €0.4700

Fair value as of: Jul 11, 2026

From 16 valuation models · updated today

Fair value updated Jul 11, 2026 — revised from €0.3200 to €0.3700 (+15.6%) since Jun 24, 2026. Share price −0.9% over the past month.

Price vs Fair Value (11 months)

€0.5492 €0.3098 Fair Value €0.3700 Aug 2025 Jul 2026

11‑month range €0.3098 – €0.5492 · fair‑value band €0.2800 – €0.4700 · the €0.4012 price screens above the €0.3700 fair value. As of Jul 11, 2026.

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Analysis

Metlen Energy & Metals PLC (MTLN) currently trades at €0.4012, while our model-based Fair Value estimate is €0.3700 — implying the stock looks roughly 7.8% overvalued today. We read business quality at 27/100 (below-average quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Metlen Energy & Metals PLC generated revenue of €7.1B at a net margin of 4.4%. Revenue grew 9.3% year over year. It earns a return on equity of 10.5%. Net debt stands at €3.9B. Fundamentals as of Jul 11, 2026

Our scenario range runs from €0.2800 (bear case) to €0.4700 (bull case); at €0.4012, the current price sits within that range. For context, the median of 10 Utilities peers we cover trades at -32% fair-value upside — at -8%, MTLN screens cheaper than that median.

Key figures & financial health

Revenue (TTM) €7.1B
Revenue growth (YoY) +9.3%
Net margin 4.4%
Return on equity 10.5%
Free cash flow −€242M FY2025
P/E ratio 0.2
More key figures
Operating margin -1.6%
EPS (TTM) €2.20
Dividend yield 2.5%
EPS growth (YoY) -82.0%
Net debt €3.9B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.

About the company

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. It also develops RES and energy storage projects; manages power generation and energy plants; and retails electricity and natural gas supply. In addition, the company engages in the procurement and management of natural gas and other energy products for large B2B corporate clients; and develops large-scale energy projects for electricity production and energy transition. Further, it extracts, processes, and refines alumina, aluminium, bauxite, and various metals and minerals. Additionally, the company undertakes various infrastructure construction projects, such as roadworks, buildings, and railway and port projects, as well as solid and liquid waste management projects; and designs, constructs, …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Metlen Energy & Metals PLC reported revenue of €7.1B in FY2025 versus €3.0B in FY2021, a compound +23.9%/yr. Reported net income was €314M in FY2025, compounding +14.4%/yr from FY2021.

Revenue +23.9%/yr
FY21 €3.0B
FY22 €6.3B
FY23 €5.5B
FY24 €5.7B
FY25 €7.1B
Net income +14.4%/yr
FY21 €184M
FY22 €466M
FY23 €623M
FY24 €615M
FY25 €314M

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Cite: Fair Value Calculator (2026). "Metlen Energy & Metals PLC Fair Value". https://www.fairvalue-calculator.com/stock/MTLN

Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

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Frequently asked questions

Is Metlen Energy & Metals PLC (MTLN) undervalued?
As of Jul 11, 2026, our model estimates a fair value of €0.3700 versus a price of €0.4012 — about −8% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MTLN?
Our model-based fair value for Metlen Energy & Metals PLC is €0.3700 (as of Jul 11, 2026), built from audited fundamentals. The current price is €0.4012.
What is the quality score of MTLN?
Metlen Energy & Metals PLC has a Quality Score of 27/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Metlen Energy & Metals PLC (MTLN)?
Metlen Energy & Metals PLC reported trailing-twelve-month revenue of about €7.1B (latest available figure, as of Jul 11, 2026).
What is the net profit margin of MTLN?
The net profit margin of Metlen Energy & Metals PLC is about 4.4%, meaning it keeps roughly 4.4% of revenue as net income. Based on the latest reported figures.
Does Metlen Energy & Metals PLC pay a dividend?
Metlen Energy & Metals PLC currently shows a dividend yield of about 2.50% relative to its recent price (as of Jul 11, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.