Metlen Energy & Metals (MTLN)

Sector:

Utilities

Index:

FTSE 100

  40.18
   
  • Change Today:
     2.70
  • 52 Week High:  55.9
  • 52 Week Low:  31.7
  • Currency: Euro
  • Shares Issued: 143.02m
  • Volume: 271,188
  • Market Cap:  5,747m

Dividend Data

  31-Dec-2531-Dec-24
Total Dividend100.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24
Continuing Operations    
Revenue 7,107.00 5,682.95
Operating Profit/(Loss) 562.66 917.27
Net Interest (182.37) (164.45)
Profit Before Tax 382.27 748.38
Profit After Tax 324.93 630.81
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 324.93 630.81
Attributable to:    
Equity Holders of Parent Company 324.93 630.81
Minority Interests n/a n/a
     
Continuing EPS    
Earnings per Share - Basic 219.87¢ 445.55¢
Earnings per Share - Diluted 219.80¢ 433.12¢
Earnings per Share - Adjusted 219.87¢ 445.55¢
Continuing and Discontinued EPS    
Earnings per Share - Basic 219.87¢ 445.55¢
Earnings per Share - Diluted 219.80¢ 433.12¢
Earnings per Share - Adjusted 219.87¢ 445.55¢
     
Dividend per Share 100.00¢ n/a
    (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24
Assets    
Non-Current Assets    
Property, Plant & Equipment 2,885.97 2,716.60
Intangible Assets 627.69 779.90
Investment Properties n/a n/a
Investments 10.71 6.23
Other Financial Assets 176.35 187.89
Other Non-Current Assets 603.05 740.50
  4,303.78 4,431.12
Current Assets    
Inventories 1,055.48 1,590.11
Trade & Other Receivables 2,520.14 2,327.55
Cash at Bank & in Hand 1,753.00 1,381.77
Current Asset Investments n/a n/a
Other Current Assets 1,799.20 937.57
  7,127.82 6,237.00
     
Other Assets n/a n/a
Total Assets 11,431.60 10,668.12
     
Liabilities    
Current Liabilities    
Borrowings 1,000.16 686.67
Other Current Liabilities 2,842.11 2,828.09
  3,842.28 3,514.75
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 4,092.08 3,575.01
Provisions 89.35 96.02
Other Non-Current Liabilities 300.09 389.46
  4,481.52 4,060.49
     
Other Liabilities n/a n/a
Total Liabilities 8,323.79 7,575.24
     
Net Assets 3,107.80 3,092.88
     
Capital & Reserves    
Share Capital 143.02 138.60
Share Premium Account n/a 124.70
Other Reserves 601.44 149.02
Retained Earnings 2,267.96 2,578.42
Shareholders Funds 3,012.42 2,990.75
     
Minority Interests/Other Equity 95.38 102.13
Total Equity 3,107.80 3,092.88
Cash Flow 31-Dec-25 31-Dec-24
Net Cash Flow From Operating Activities 445.88 409.05
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (683.17) (794.93)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities 635.67 791.87
Net Increase/Decrease In Cash 398.38 405.99
Ratios - based on IFRS 31-Dec-25 31-Dec-24
Continuing Operations    
PE Ratio - Adjusted 20.1 n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted -51% n/a
Dividend Cover 2.20 n/a
Revenue per Share 4,967.56¢ 3,993.39¢
Pre-Tax Profit per Share 267.19¢ 525.89¢
Operating Margin 7.92% 16.14%
Return on Capital Employed 7.37% 13.68%
Continuing & Discontinued Operations    
PE Ratio - Adjusted 20.1 n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted -51% n/a
Dividend Cover 2.20 n/a
     
Dividend Yield 2.3% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 311.65¢ n/a
Cash Incr/Decr per Share 278.46¢ 285.29¢
Net Asset Value per Share (exc. Intangibles) 1,733.52¢ 1,625.32¢
Net Gearing 110.85% 96.29%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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