Methanex Corporation (FRA:MX5)

Avangrid Statistics

Total Valuation

Methanex has a market cap or net worth of EUR 2.26 billion. The enterprise value is 5.34 billion.

Market Cap	2.26B
Enterprise Value	5.34B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	77.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.83M

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 13.56.

PE Ratio	10.55
Forward PE	13.56
PS Ratio	0.74
PB Ratio	0.91
P/TBV Ratio	1.01
P/FCF Ratio	2.91
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 6.86.

EV / Earnings	24.88
EV / Sales	1.73
EV / EBITDA	6.09
EV / EBIT	10.00
EV / FCF	6.86

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.29.

Current Ratio	2.13
Quick Ratio	1.31
Debt / Equity	1.29
Debt / EBITDA	3.69
Debt / FCF	4.11
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	2.15M
Profits Per Employee	151,556
Employee Count	1,415
Asset Turnover	0.50
Inventory Turnover	5.33

Taxes

In the past 12 months, Methanex has paid 49.41 million in taxes.

Income Tax	49.41M
Effective Tax Rate	14.76%

Stock Price Statistics

The stock price has decreased by -32.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.09%
50-Day Moving Average	29.34
200-Day Moving Average	36.38
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	134

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Methanex had revenue of EUR 3.05 billion and earned 214.45 million in profits. Earnings per share was 2.97.

Revenue	3.05B
Gross Profit	832.77M
Operating Income	527.24M
Pretax Income	334.69M
Net Income	214.45M
EBITDA	736.81M
EBIT	527.24M
Earnings Per Share (EPS)	2.97

Balance Sheet

The company has 413.30 million in cash and 3.20 billion in debt, giving a net cash position of -2.79 billion.

Cash & Cash Equivalents	413.30M
Total Debt	3.20B
Net Cash	-2.79B
Net Cash Per Share	n/a
Equity (Book Value)	2.49B
Book Value Per Share	28.90
Working Capital	713.74M

Cash Flow

In the last 12 months, operating cash flow was 922.06 million and capital expenditures -143.89 million, giving a free cash flow of 778.18 million.

Operating Cash Flow	922.06M
Capital Expenditures	-143.89M
Free Cash Flow	778.18M
FCF Per Share	n/a

Margins

Gross margin is 27.34%, with operating and profit margins of 17.31% and 7.04%.

Gross Margin	27.34%
Operating Margin	17.31%
Pretax Margin	10.99%
Profit Margin	7.04%
EBITDA Margin	24.19%
EBIT Margin	17.31%
FCF Margin	25.55%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.67
Dividend Yield	2.31%
Dividend Growth (YoY)	-1.73%
Years of Dividend Growth	3
Payout Ratio	22.69%
Buyback Yield	-0.37%
Shareholder Yield	1.94%
Earnings Yield	9.48%
FCF Yield	34.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Methanex has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6