A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 6.1B | 6.1B | 6.0B | 6.6B | 3.1B | 2.2B |
| Net Income | 664M | 664M | 677M | 526M | 213M | 164M |
| EPS | $4.74 | $4.74 | $4.82 | $3.59 | $1.41 | $1.05 |
| Free Cash Flow | -254M | -254M | -781M | 213M | -171M | 128M |
| ROIC | 47.9% | 15.1% | 19.8% | 18.6% | 8.7% | 7.4% |
| Gross Margin | 17.9% | 17.9% | 17.9% | 15.3% | 13.7% | 17.9% |
| Debt/Equity | 0.00 | 1.25 | 0.91 | 0.88 | 1.04 | 0.82 |
| Dividends/Share | $1.71 | $1.71 | $1.36 | $0.53 | $0.42 | $0.38 |
| Operating Income | 991M | 991M | 977M | 772M | 329M | 258M |
| Operating Margin | 16.1% | 16.1% | 16.4% | 11.6% | 10.5% | 11.8% |
| ROE | 20.5% | 21.9% | 26.2% | 24.8% | 11.4% | 9.0% |
| Shares Outstanding | 138M | 138M | 138M | 147M | 151M | 156M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.2B | 3.1B | 6.6B | 6.0B | 6.1B | 6.1B |
| Gross Margin | 17.9% | 13.7% | 15.3% | 17.9% | 17.9% | 17.9% |
| R&D | -297K | -325K | -180K | -68K | 0 | 0 |
| SG&A | 132M | 102M | 244M | 88M | 110M | 110M |
| EBIT | 258M | 329M | 772M | 977M | 991M | 991M |
| Op. Margin | 11.8% | 10.5% | 11.6% | 16.4% | 16.1% | 16.1% |
| Net Income | 164M | 213M | 526M | 677M | 664M | 664M |
| Net Margin | 7.5% | 6.8% | 7.9% | 11.3% | 10.8% | 10.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.4% | 8.7% | 18.6% | 19.8% | 15.1% | 47.9% |
| ROE | 9.0% | 11.4% | 24.8% | 26.2% | 21.9% | 20.5% |
| ROA | 3.6% | 4.0% | 7.9% | 8.4% | 6.5% | 5.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 285M | 260M | 936M | 169M | 442M | 442M |
| Free Cash Flow | 128M | -171M | 213M | -781M | -254M | -254M |
| Owner Earnings | 182M | 165M | 842M | 46M | 442M | 442M |
| CapEx | 157M | 431M | 723M | 951M | 695M | 695M |
| Maint. CapEx | 104M | 94M | 94M | 123M | 0 | 0 |
| Growth CapEx | 53M | 336M | 629M | 828M | N/A | 695M |
| D&A | 104M | 94M | 94M | 123M | 0 | 0 |
| CapEx/OCF | 55.0% | 166.0% | 77.3% | 561.3% | 157.4% | 157.4% |
| Capital Allocation | ||||||
| Dividends Paid | 59M | 63M | 77M | 189M | 235M | 235M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 4.8% |
| Share Buybacks | 65M | 27M | 17M | 43M | 29M | 29M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 552M | 721M | 1.7B | 1.2B | 1.1B | 1.1B |
| Balance Sheet | ||||||
| Net Debt | 920M | 1.3B | 942M | 1.6B | 2.6B | -1.5B |
| Cash & Equiv. | 566M | 711M | 1.1B | 991M | 1.5B | 1.5B |
| Long-Term Debt | N/A | N/A | N/A | 2.2B | 3.6B | 3.6B |
| Debt/Equity | 0.82 | 1.04 | 0.88 | 0.91 | 1.25 | 0.00 |
| Interest Coverage | 3.3 | 4.7 | 9.2 | 8.1 | 5.0 | 5.0 |
| Equity | 1.8B | 1.9B | 2.3B | 2.8B | 3.2B | 3.2B |
| Total Assets | 4.6B | 6.0B | 7.3B | 8.9B | 11.5B | 11.5B |
| Total Liabilities | 2.8B | 4.1B | 4.9B | 6.0B | 8.2B | 8.2B |
| Intangibles | N/A | N/A | N/A | 557M | 541M | 541M |
| Retained Earnings | 1.3B | 1.5B | 1.8B | 2.4B | 2.8B | 2.8B |
| Working Capital | 1.1B | 1.3B | 1.8B | 2.2B | 2.9B | 2.9B |
| Current Assets | 2.4B | 3.4B | 4.7B | 5.4B | 6.7B | 6.7B |
| Current Liabilities | 1.3B | 2.1B | 2.9B | 3.2B | 3.8B | 3.8B |
| Per Share Data | ||||||
| EPS | 1.05 | 1.41 | 3.59 | 4.82 | 4.74 | 4.74 |
| Owner EPS | 1.16 | 1.09 | 5.74 | 0.33 | 3.20 | 3.20 |
| Book Value | 11.64 | 12.67 | 15.95 | 20.47 | 23.43 | 23.43 |
| Cash Flow/Share | 1.83 | 1.72 | 6.38 | 1.22 | 3.20 | 4.81 |
| Dividends/Share | 0.38 | 0.42 | 0.53 | 1.36 | 1.71 | 1.71 |
| Shares Out. | 156.0M | 151.0M | 146.6M | 138.3M | 137.9M | 137.9M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 7.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 3.4 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 1.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 0.8 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | -5.2% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 4.9B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.20 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.20 |
METLEN ENERGY & METALS PLC passes 5 of 9 quality checks, suggesting mixed fundamentals.
METLEN ENERGY & METALS PLC trades at 7.4x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 13.9% with a gross margin of 16.5%. Total shareholder yield (dividends + buybacks) is 5.4%.
METLEN ENERGY & METALS PLC (MTLN-AT) has a current P/E ratio of 7.4, compared to its historical median P/E of 15.0. The stock is currently considered Cheap based on its historical valuation range.
METLEN ENERGY & METALS PLC (MTLN-AT) has a 5-year average return on invested capital (ROIC) of 13.9%. This indicates solid capital allocation.
METLEN ENERGY & METALS PLC (MTLN-AT) has a market capitalization of $4.9B. It is classified as a mid-cap stock.
Yes, METLEN ENERGY & METALS PLC (MTLN-AT) pays a dividend with a trailing twelve-month yield of 4.85%. The company also returns capital through share buybacks, with a buyback yield of 0.60%.
Based on historical P/E analysis, METLEN ENERGY & METALS PLC (MTLN-AT) appears cheap. The current P/E of 7.4 is 51% below its historical median of 15.0.
METLEN ENERGY & METALS PLC (MTLN-AT) reported annual revenue of $6.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
METLEN ENERGY & METALS PLC (MTLN-AT) has a net profit margin of 10.8%. This is a healthy margin.
METLEN ENERGY & METALS PLC (MTLN-AT) generated $-254 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
METLEN ENERGY & METALS PLC (MTLN-AT) has a debt-to-equity ratio of 1.25. This indicates moderate leverage.
METLEN ENERGY & METALS PLC (MTLN-AT) reported earnings per share (EPS) of $4.74 in its most recent fiscal year.
METLEN ENERGY & METALS PLC (MTLN-AT) has a return on equity (ROE) of 21.9%. This indicates the company generates strong returns for shareholders.
METLEN ENERGY & METALS PLC (MTLN-AT) has a 5-year average gross margin of 16.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for METLEN ENERGY & METALS PLC (MTLN-AT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
METLEN ENERGY & METALS PLC (MTLN-AT) has a book value per share of $23.43, based on its most recent annual SEC filing.