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Metlen Energy & Metals (ATH:MYTIL) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Metlen Energy & Metals Equity-to-Asset Related Terms
Metlen Energy & Metals Equity-to-Asset Historical Data
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The historical data trend for Metlen Energy & Metals's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Diversified subindustry, Metlen Energy & Metals's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Metlen Energy & Metals Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Metlen Energy & Metals's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Metlen Energy & Metals's Equity-to-Asset falls into.
Metlen Energy & Metals Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Metlen Energy & Metals's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Metlen Energy & Metals (ATH:MYTIL) has a Equity-to-Asset of 0.29 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Metlen Energy & Metals and its competitors. This is 12% below median its historical median of 0.33. Over the past decade, Metlen Energy & Metals' Equity-to-Asset has ranged from 0.28 to 0.45.
Is Metlen Energy & Metals' Equity-to-Asset too high?
Metlen Energy & Metals' current Equity-to-Asset of 0.29 is 12% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.45. The Utilities - Regulated industry median Equity-to-Asset is 0.36. Metlen Energy & Metals' value of 0.29 is 19.4% below this industry median. Overall, Metlen Energy & Metals has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Metlen Energy & Metals' Equity-to-Asset compare to SRE and AES?
Metlen Energy & Metals' Equity-to-Asset of 0.29 can be compared against companies in the Utilities - Regulated industry. The industry median Equity-to-Asset is 0.36. Metlen Energy & Metals' value of 0.29 is 19.4% below this benchmark. Historically, Metlen Energy & Metals' own Equity-to-Asset has ranged from 0.28 to 0.45 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.36, Metlen Energy & Metals has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metlen Energy & Metals's current Equity-to-Asset of 0.29 is 19.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Metlen Energy & Metals and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metlen Energy & Metals's current Equity-to-Asset is 0.29, which is 12% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metlen Energy & Metals stock overvalued right now?
Metlen Energy & Metals (ATH:MYTIL) has a current Equity-to-Asset of 0.29. The stock's GF Value™ is €41.07, compared to a current price of €52.70 — trading 28.3% above its estimated fair value. The current Equity-to-Asset is 0.29, which is 12% below median its 10-year median of 0.33 and 19.4% below the Utilities - Regulated industry median of 0.36. Metlen Energy & Metals' overall GF Score™ is 9/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Metlen Energy & Metals (ATH:MYTIL), the current Equity-to-Asset is 0.29 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Metlen Energy & Metals (ATH:MYTIL) Overvalued in 2026?
Based on GuruFocus' analysis, Metlen Energy & Metals stock appears to be overvalued.
The current stock price of €52.70 is trading 28.3% above its estimated GF Value™ of €41.07.
Key valuation signals for ATH:MYTIL:
Equity-to-Asset: 0.29 (12% below median its 10-year median of 0.33)
GF Value™: €41.07 vs. price of €52.70 (28.3% above fair value)
Industry Position: 19.4% below the Utilities - Regulated median
No single metric tells the full story. See the ATH:MYTIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metlen Energy & Metals SA is a dominant industrial and energy company with an international presence in all five continents, which is focused on sustainability and circular economy. The company has three business segments including the The Energy segment, Infrastructure & Concessions and the Metals segment. Maximum revenue is generated from the Energy segment. The company is active in the markets in forty countries, adopting a full-scale synergetic model between the Metallurgy and Energy Sectors while undertaking end-to-end development of extensive energy infrastructure projects.
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