MDI Energia S.A. (WSE:MDI)

MDI Energia Statistics

Total Valuation

MDI Energia has a market cap or net worth of PLN 36.13 million. The enterprise value is 13.09 million.

Market Cap	36.13M
Enterprise Value	13.09M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

MDI Energia has 42.11 million shares outstanding.

Current Share Class	42.11M
Shares Outstanding	42.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	72.81%
Float	7.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	1.74
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.70
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.63

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.12.

Current Ratio	1.05
Quick Ratio	1.00
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	-4.34

Financial Efficiency

Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-8.16%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-4.85%
Revenue Per Employee	6.14M
Profits Per Employee	-30,600
Employee Count	40
Asset Turnover	2.67
Inventory Turnover	219.63

Taxes

Income Tax	-267,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.49% in the last 52 weeks. The beta is 0.42, so MDI Energia's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-38.49%
50-Day Moving Average	0.89
200-Day Moving Average	1.13
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	5,703

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, MDI Energia had revenue of PLN 245.43 million and -1.22 million in losses. Loss per share was -0.03.

Revenue	245.43M
Gross Profit	5.27M
Operating Income	-1.05M
Pretax Income	-1.49M
Net Income	-1.22M
EBITDA	-575,000
EBIT	-1.05M
Loss Per Share	-0.03

Balance Sheet

The company has 24.81 million in cash and 1.77 million in debt, giving a net cash position of 23.04 million or 0.55 per share.

Cash & Cash Equivalents	24.81M
Total Debt	1.77M
Net Cash	23.04M
Net Cash Per Share	0.55
Equity (Book Value)	14.38M
Book Value Per Share	0.34
Working Capital	4.06M

Cash Flow

In the last 12 months, operating cash flow was 20.90 million and capital expenditures -131,000, giving a free cash flow of 20.77 million.

Operating Cash Flow	20.90M
Capital Expenditures	-131,000
Free Cash Flow	20.77M
FCF Per Share	0.49

Margins

Gross margin is 2.15%, with operating and profit margins of -0.43% and -0.50%.

Gross Margin	2.15%
Operating Margin	-0.43%
Pretax Margin	-0.61%
Profit Margin	-0.50%
EBITDA Margin	-0.23%
EBIT Margin	-0.43%
FCF Margin	8.46%

Dividends & Yields

MDI Energia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.39%
FCF Yield	57.49%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

MDI Energia has an Altman Z-Score of 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	3