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Metlen Energy & Metals PLC

MTLN.L·Utilities·Market Cap £5.5b
Rank #65 of 100
Data from Excel Model · 100 Stocks Analysed
£37.94
-13.48% YTD
Target: £52.52(+38.4%)
52W: £30.50 - £57.73
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Score Analysis

Metlen Energy & Metals PLC is ranked #65 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

53/100
Average Score
Liquidity
Fair43/100
Valuation
Fair45/100
Profitability
Fair51/100
Solvency
Fair54/100
Asset Efficiency
Excellent13/100
Mkt Trading
Weak100/100
Technical
Weak64/100

1. Valuation

Score: 45/100

Is MTLN undervalued compared to its peers and fair value metrics?

3/5
valuation criteria met
FY26e P/E Ratio
9.0xRank 11/100
FY27e P/E Ratio
7.1xRank 7/100
Price-to-Book
2.10xRank 43/100
Price-to-Tangible Book
2.65xRank 37/100
EV/EBITDA
18.0xRank 86/100

Key Valuation Metrics

Current P/E
16.3x
Price-to-Earnings
FY26e P/E
9.0x
Forward estimate
FY27e P/E
7.1x
Forward estimate
P/B Ratio
2.10x
Price-to-Book
P/TBV
2.65x
Price-to-Tangible Book
EV/EBITDA
18.0x
Enterprise Value
FY26e EV/EBITDA
N/A
Forward estimate
FY27e EV/EBITDA
N/A
Forward estimate

Analyst Consensus Target

Current Price
£37.94
Consensus Target
£52.52
Potential
+38.4%
Target
Bloomberg Median Target: £52.00

2. Profitability

Score: 51/100

How profitable is MTLN relative to its peers?

1/6
profitability criteria met
TTM Profit Margin
4.6%Rank 25/100
Current ROE
10.5%
Current ROA
N/A
FY26e EPS
5.04Rank 85/100
TTM EPS
4.49
Net Income Growth
N/A
Profit Margin
4.6%
ROE
10.5%
FY27e ROE
18.4%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 54/100

How strong is MTLN's balance sheet and financial position?

1/4
solvency criteria met
Debt-to-Equity
163.9%
Interest Coverage
N/A
Debt/EBITDA
Rank 9Rank 9/100
Altman Z-Score
1.89

Key Health Metrics

Quick Ratio
1.58
Healthy
Cash Ratio
1.86
Debt/Equity
164%
FCF Margin
-1.6%

Altman Z-Score

1.89
Grey Zone
01.812.995+

4. Asset Efficiency

Score: 13/100

How efficiently does MTLN deploy its assets and intellectual capital?

0/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
N/A

Overall Asset Efficiency Rank

Rank within sector peers#13/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

MTLN does not currently pay a significant dividend.

No dividend data available for this stock.

5. Technical Analysis

Score: 64/100

What do the technical indicators say about MTLN?

1/4
technical criteria met
CMP vs 52W High
-34.3%Rank 90/100
CMP vs 52W Low
24.4%Rank 52/100
RSI 14 Day
59.8Rank 24/100
MA(50) > MA(200)
No (Bearish)Rank 59/100

RSI (14 Day)

59.8
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day36.16
MA 50-Day35.68
MA 200-Day42.31
SignalDeath Cross (Bearish)
MACD0.95

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 100/100

How liquid and actively traded is MTLN?

0/4
market trading criteria met
5D Avg Volume
197K
3M Avg Volume
281KRank 95/100
Volume Trend
-30.0%
Beta
N/A
Shares Outstanding
143022980.0m
Free Float
N/A
Enterprise Value
$8903820.8b

Trading Volume

7. Peer Comparison

How does MTLN compare to other Utilities stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
MTLN#654345515410064
CNA.L#6333514405678
UU.L#1746419896389
SSE.L#29272654641844
NG.L#33427626871160
SVT.L#53176758976842
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.