MDI Energia S.A. (WSE:MDI)

MDI Energia Statistics

Total Valuation

MDI Energia has a market cap or net worth of PLN 123.80 million. The enterprise value is 106.28 million.

Market Cap	123.80M
Enterprise Value	106.28M

Important Dates

The next confirmed earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
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 (%)	71.68%
Float	7.25M

Valuation Ratios

The trailing PE ratio is 42.00.

PE Ratio	42.00
Forward PE	n/a
PS Ratio	0.48
PB Ratio	7.46
P/TBV Ratio	7.46
P/FCF Ratio	n/a
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.83
EV / Sales	0.41
EV / EBITDA	24.37
EV / EBIT	27.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.07.

Current Ratio	1.26
Quick Ratio	1.06
Debt / Equity	0.07
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	33.52

Financial Efficiency

Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 116.76%.

Return on Equity (ROE)	21.63%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	116.76%
Return on Capital Employed (ROCE)	16.10%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	6.40M
Profits Per Employee	80,925
Employee Count	34
Asset Turnover	3.29
Inventory Turnover	302.70

Taxes

In the past 12 months, MDI Energia has paid 836,000 in taxes.

Income Tax	836,000
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has increased by +122.73% in the last 52 weeks. The beta is 0.71, so MDI Energia's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+122.73%
50-Day Moving Average	1.13
200-Day Moving Average	0.95
Relative Strength Index (RSI)	75.70
Average Volume (20 Days)	390,132

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 256.13 million and earned 3.24 million in profits. Earnings per share was 0.07.

Revenue	256.13M
Gross Profit	10.63M
Operating Income	3.89M
Pretax Income	4.07M
Net Income	3.24M
EBITDA	4.36M
EBIT	3.89M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 18.65 million in cash and 1.13 million in debt, with a net cash position of 17.52 million or 0.42 per share.

Cash & Cash Equivalents	18.65M
Total Debt	1.13M
Net Cash	17.52M
Net Cash Per Share	0.42
Equity (Book Value)	16.59M
Book Value Per Share	0.39
Working Capital	14.89M

Cash Flow

Operating Cash Flow	12.11M
Capital Expenditures	n/a
Depreciation & Amortization	474,000
Net Borrowing	-397,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.15%, with operating and profit margins of 1.52% and 1.26%.

Gross Margin	4.15%
Operating Margin	1.52%
Pretax Margin	1.59%
Profit Margin	1.26%
EBITDA Margin	1.70%
EBIT Margin	1.52%
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	2.61%
FCF Yield	n/a

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

MDI Energia has an Altman Z-Score of 4.17 and a Piotroski F-Score of 7.

Altman Z-Score	4.17
Piotroski F-Score	7