Metlen Energy & Metals (FRA:X4Z) OCF Margin %: 12.42% (As of Dec. 2025) — 84% Above Median


FRA:X4Z Metlen Energy & Metals PLC FRA:X4Z
19 GF Score
Price €40.46
! 4 Warning Signs
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What is Metlen Energy & Metals OCF Margin %?

Metlen Energy & Metals FRA:X4Z +1.45% 19 OCF Margin % is 12.42% as of Dec. 2025, which is 84% above its 10-year median of 6.74. GuruFocus rates FRA:X4Z with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 501 Utilities - Regulated companies, Metlen Energy & Metals ranks worse than 80.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Metlen Energy & Metals's Cash Flow from Operations for the six months ended in Dec. 2025 was €435 Mil. Metlen Energy & Metals's Revenue for the six months ended in Dec. 2025 was €3,499 Mil. Therefore, Metlen Energy & Metals's OCF Margin % for the quarter that ended in Dec. 2025 was 12.42%.

As of today, Metlen Energy & Metals's current OCF Yield % is 7.57%.

The historical rank and industry rank for Metlen Energy & Metals's OCF Margin % or its related term are showing as below:

FRA:X4Z' s OCF Margin % Range Over the Past 10 Years
Min: 2.84   Med: 6.74   Max: 14.09
Current: 6.27


During the past 4 years, the highest OCF Margin % of Metlen Energy & Metals was 14.09%. The lowest was 2.84%. And the median was 6.74%.

FRA:X4Z's OCF Margin % is ranked worse than
80.24% of 501 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs FRA:X4Z: 6.27


Metlen Energy & Metals OCF Margin % Related Terms


Metlen Energy & Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Metlen Energy & Metals's OCF Margin % 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.

Metlen Energy & Metals OCF Margin % Chart

Metlen Energy & Metals Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
14.09 2.84 7.20 6.27

Metlen Energy & Metals Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25
OCF Margin % 0.00 0.00 0.00 0.32 12.42

FRA:X4Z vs SRE, AES: OCF Margin % Comparison

For the Utilities - Diversified subindustry, Metlen Energy & Metals's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Metlen Energy & Metals's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Metlen Energy & Metals's OCF Margin % falls into.


FRA:X4Z
19GF Score
Metlen Energy & Metals PLC FRA:X4Z
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metlen Energy & Metals OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Metlen Energy & Metals's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=445.876/7106.996
=6.27 %

Metlen Energy & Metals's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=434.509/3499.493
=12.42 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.42% mean?
Metlen Energy & Metals (FRA:X4Z) has a OCF Margin % of 12.42% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Metlen Energy & Metals and its competitors. This is 84% above median its historical median of 6.74. Over the past decade, Metlen Energy & Metals' OCF Margin % has ranged from 2.84 to 14.09. According to the industry distribution chart, Metlen Energy & Metals ranks #402 out of 501 companies in the Utilities - Regulated industry, placing it in the top 80.2%.
Is Metlen Energy & Metals' OCF Margin % too high?
Metlen Energy & Metals' current OCF Margin % of 12.42% is 84% above median its 10-year median of 6.74. Over the past 10 years, this metric has ranged from a low of 2.84 to a high of 14.09. The Utilities - Regulated industry median OCF Margin % is 18.61. Metlen Energy & Metals' value of 12.42% is 33.3% below this industry median. Based on the distribution chart, Metlen Energy & Metals ranks #402 out of 501 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Metlen Energy & Metals has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Metlen Energy & Metals' OCF Margin % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Metlen Energy & Metals ranks #402 out of 501 companies for OCF Margin %. This places Metlen Energy & Metals in the lower half of its industry. The industry median OCF Margin % is 18.61. Metlen Energy & Metals' value of 12.42% is 33.3% below this benchmark. Historically, Metlen Energy & Metals' own OCF Margin % has ranged from 2.84 to 14.09 over the past decade. While the company's 10-year median is 6.74 vs. the industry median of 18.61, 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metlen Energy & Metals's current OCF Margin % of 12.42% is 33.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Metlen Energy & Metals and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metlen Energy & Metals's current OCF Margin % is 12.42%, which is 84% above median its own 10-year median of 6.74. 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 (FRA:X4Z) has a current OCF Margin % of 12.42%. The current OCF Margin % is 12.42%, which is 84% above median its 10-year median of 6.74 and 33.3% below the Utilities - Regulated industry median of 18.61. Metlen Energy & Metals' overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Metlen Energy & Metals (FRA:X4Z), the current OCF Margin % is 12.42% as of Dec. 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.

Metlen Energy & Metals Business Description

Other Exchanges MTLN:GreeceMTLNl:UKMTLN:UK
Address 8 Artemidos Street, Maroussi, Athens, GRC, 15125
Metlen Energy & Metals PLC is a world-wide industrial and energy company with a growing position in the metals and energy sectors, focused on sustainable development and the circular economy. The company's segments include: the Energy Sector, the Metals Sector, the Infrastructure and Concessions Sector, and Others. It derives maximum revenue from the Energy sector, which is active in the development, construction, and operation of thermal units and RES projects, design and construction of electricity infrastructure projects, retail supply of electricity and natural gas, supply and trading of natural gas, and the provision of competitive energy products and services. Geographically, it derives maximum revenue from Greece, followed by other EU countries and other regions.
19GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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