MDI Energia S.A. (WSE:MDI)
Poland · Delayed Price · Currency is PLN 2.440
-0.020 (-0.81%)
Aug 14, 2026, 5:00 PM CET
MDI Energia Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 103 | 33 | 53 | 88 | 75 | 104 | |
Market Cap Growth | 124.88% | -36.48% | -39.90% | 16.85% | -28.23% | -24.16% |
Enterprise Value | 95 | 10 | 49 | 88 | 111 | 157 |
Last Close Price | 2.44 | 0.79 | 1.25 | 2.08 | 1.78 | 2.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.51 | 10.33 | - | - | - | - |
PS Ratio | 0.46 | 0.13 | 0.26 | 0.51 | 0.38 | 0.41 |
PB Ratio | 5.93 | 2.02 | 3.94 | 5.30 | 3.83 | 3.59 |
P/TBV Ratio | 5.93 | 2.02 | 3.94 | 5.30 | 3.83 | 3.60 |
P/FCF Ratio | 25.75 | 2.76 | 6.18 | 4.29 | 4.54 | - |
P/OCF Ratio | 25.75 | 2.76 | 6.08 | 4.28 | 4.52 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.42 | 0.04 | 0.24 | 0.51 | 0.56 | 0.62 |
EV/EBITDA Ratio | 14.35 | 2.38 | - | - | - | 72.58 |
EV/EBIT Ratio | 15.37 | 2.67 | - | - | - | 153.06 |
EV/FCF Ratio | 23.90 | 0.86 | 5.72 | 4.30 | 6.74 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.01 | 0.55 | 1.46 | 1.84 |
Debt / EBITDA Ratio | 0.16 | 0.26 | - | - | - | 24.73 |
Debt / FCF Ratio | 0.27 | 0.09 | 0.02 | 0.44 | 1.73 | - |
Net Debt / Equity Ratio | -0.43 | -1.06 | -0.53 | 0.07 | 1.03 | 1.17 |
Net Debt / EBITDA Ratio | -1.11 | -4.02 | 2.39 | -0.86 | -2.53 | 15.67 |
Net Debt / FCF Ratio | -1.85 | -1.45 | -0.84 | 0.06 | 1.23 | -2.30 |
Asset Turnover | 2.90 | 3.29 | 2.40 | 1.88 | 1.75 | 1.91 |
Inventory Turnover | 69.48 | 302.70 | 177.99 | 66.95 | 95.24 | 251.06 |
Quick Ratio | 1.02 | 1.06 | 1.03 | 1.13 | 1.17 | 1.26 |
Current Ratio | 1.43 | 1.26 | 1.12 | 1.17 | 1.24 | 1.28 |
Return on Equity (ROE) | 24.72% | 21.63% | -21.33% | -16.86% | -39.04% | -4.03% |
Return on Assets (ROA) | 5.00% | 3.12% | -2.67% | -1.38% | -4.90% | 0.49% |
Return on Invested Capital (ROIC) | 83.36% | 116.76% | -29.90% | -7.06% | -17.29% | 1.86% |
Return on Capital Employed (ROCE) | 25.50% | 16.10% | -19.90% | -10.00% | -34.60% | 2.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.71% | 9.68% | -6.05% | -3.48% | -12.67% | -1.19% |
FCF Yield | 3.88% | 36.22% | 16.18% | 23.33% | 22.02% | -14.13% |