Mechel PAO MTL

2.25 0.00 0.00% as of 12 Jun
Market cap
$1.2B
P/E
0.8×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 60.95%

Capital & Financial Ratios

Market Cap 1,206.17
Revenue 5,439.83
Net Income 1,553.00
Free Cash Flow 1,255.50
Net Debt 3,679.37
Current Ratio 0.32
Debt/Equity (1.81)
P/E ratio 0.84
P/S ratio 0.10
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2018 2019 2020 2021
Cash 37 60 25 242
Receivables 282 239 227 331
Inventory 690 616 582 849
Other 138 108 116 141
1,147 1,023 950 1,563
2018 2019 2020 2021
Payables 553 595 604 493
ST’ Debt 6,555 5,910 4,345 3,854
Other 170 170 198 270
7,572 7,121 5,511 4,943
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (7.97%) 5.72% 3.24%
Cash Flow 1.19% 4.62% (2.62%)
Earnings 3.15% 59.28% 76.06%
Book Value 0.00% 0.00% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’21 1,019 1,491 1,413 1,517 5,468
’20 1,032 892 822 929 3,663
’19 1,138 — — 1,098 4,597
’18 1,317 — — — 4,970
’17 1,316 — — — 5,115
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’21 175 153 566 361 1,000
’20 241 6 8 64 524
’19 213 — 660 126 894
’18 293 — — — 1,083
’17 238 — — — 1,082
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’21 157 134 508 361 920
’20 212 (8) (42) 64 459
’19 199 — 593 126 800
’18 275 — — — 997
’17 223 — — — 964
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’21 0.26 0.81 0.72 0.90 5.40
’20 (0.94) 1.59 (0.80) 0.55 0.05
’19 — — — (0.31) 0.18
’18 — — — — 0.91
’17 — — — — 0.95
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
— — — — — — — — — —

Analyst estimates 2022–2024

Powerpack
Low Price
— — — — — — — — — —
High Price
— — — — 61,455 59,971 59,382 56,182 52,851 51,414
Employees
— — — — 0 0 0 0 0 0
Revenue/Emp
— — — — 4,140 5,115 4,970 4,597 3,663 5,468
Revenue
— — — — 46.99% 46.39% 43.13% 36.66% 35.73% 44.29%
Gross Margin
— — — — 212 269 258 190 (519) 1,212
EBT
— — — — 5.13% 5.26% 5.19% 4.14% (14.17%) 22.17%
EBT Margin
— — — — 132 215 215 66 20 1,124
Net Income
— — — — 284 347 335 280 265 227
Depreciation
— — — — 19.89 24.57 23.88 22.09 17.76 27.02
Revenue/Sh
— — — — 0.51 0.95 0.91 0.18 0.05 5.40
Earnings/Sh
— — — — 3.83 5.20 5.20 4.29 2.54 4.94
Cash Flow/Sh
— — — — (0.32) (0.57) (0.41) (0.45) (0.31) (0.39)
Capex/Sh
— — — — 3.51 4.63 4.79 3.84 2.22 4.55
Free CF/Sh
— — — — (18.20) (20.06) (17.81) (17.40) (15.43) (9.90)
Book Value/Sh
— — — — 208 208 208 208 206 202
Shares
— — — — 0.00 0.00 0.00 0.00 5.07 1.18
PE Ratio
— — — — 0.15 0.15 0.11 0.18 0.14 0.14
PS Ratio
— — — — 0.00 0.00 0.00 0.00 0.00 0.00
PB Ratio
— — — — 0.56 0.64 1.09 1.47 1.28 0.82
EV/Sales
— — — — 14.73 10.14 8.95 6.05 29.49 4.01
EV/FCF
— — — — 798 1,082 1,083 894 524 1,000
Op' Cash Flow
— — — — (67) (118) (86) (94) (65) (80)
Capex
— — — — 731 964 997 800 459 920
FCF
— — — — (6,624) (7,125) (6,424) (6,098) (4,561) (3,380)
Working Cap'
— — — — 6,693 7,554 6,698 6,131 4,430 3,908
Total Debt
— — — — 6,666 7,503 6,661 6,071 4,404 3,666
Net Debt
— — — — (3,789) (4,175) (3,708) (3,621) (3,183) (2,003)
Sh' Equity
— — — — 2.03% 3.82% 3.82% 0.75% 0.30% 37.11%
ROA
— — — — 13.91% 18.36% 16.75% 12.46% 14.07% 52.47%
ROIC
— — — — (2.63%) (4.95%) (5.08%) (1.02%) (0.33%) (42.07%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2021 · latest quarter Dec 2021

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stockrow.com/MTL · Data as of Dec 31, 2021 · For information only; not investment advice. · © 2026 stockrow.com