MDI Energia S.A. (WSE:MDI)

MDI Energia Statistics

Total Valuation

MDI Energia has a market cap or net worth of PLN 38.40 million. The enterprise value is 39.81 million.

Market Cap	38.40M
Enterprise Value	39.81M

Important Dates

The last earnings date was Wednesday, September 17, 2025.

Earnings Date	Sep 17, 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	0.17
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.94
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.85

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.49.

Current Ratio	1.07
Quick Ratio	0.99
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-9.52

Financial Efficiency

Return on equity (ROE) is -14.01% and return on invested capital (ROIC) is -7.41%.

Return on Equity (ROE)	-14.01%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-7.41%
Return on Capital Employed (ROCE)	-10.68%
Revenue Per Employee	6.69M
Profits Per Employee	-61,824
Employee Count	40
Asset Turnover	2.51
Inventory Turnover	204.39

Taxes

Income Tax	-499,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.77% in the last 52 weeks. The beta is 0.30, so MDI Energia's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-35.77%
50-Day Moving Average	1.00
200-Day Moving Average	1.21
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	20,366

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 227.47 million and -2.10 million in losses. Loss per share was -0.05.

Revenue	227.47M
Gross Profit	3.97M
Operating Income	-2.21M
Pretax Income	-2.60M
Net Income	-2.10M
EBITDA	-1.69M
EBIT	-2.21M
Loss Per Share	-0.05

Balance Sheet

The company has 5.45 million in cash and 6.85 million in debt, giving a net cash position of -1.40 million or -0.03 per share.

Cash & Cash Equivalents	5.45M
Total Debt	6.85M
Net Cash	-1.40M
Net Cash Per Share	-0.03
Equity (Book Value)	13.95M
Book Value Per Share	0.33
Working Capital	5.05M

Cash Flow

In the last 12 months, operating cash flow was -8.07 million and capital expenditures -144,000, giving a free cash flow of -8.22 million.

Operating Cash Flow	-8.07M
Capital Expenditures	-144,000
Free Cash Flow	-8.22M
FCF Per Share	-0.20

Margins

Gross margin is 1.74%, with operating and profit margins of -0.97% and -0.92%.

Gross Margin	1.74%
Operating Margin	-0.97%
Pretax Margin	-1.14%
Profit Margin	-0.92%
EBITDA Margin	-0.74%
EBIT Margin	-0.97%
FCF Margin	n/a

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	-5.47%
FCF Yield	-21.39%

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 2.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	1