MDI Energia S.A. (WSE:MDI)

MDI Energia Statistics

Total Valuation

MDI Energia has a market cap or net worth of PLN 50.32 million. The enterprise value is 45.03 million.

Market Cap	50.32M
Enterprise Value	45.03M

Important Dates

The next estimated earnings date is 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 (%)	73.14%
Float	7.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	3.72
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.21
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.44

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.01.

Current Ratio	1.11
Quick Ratio	1.02
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-186.78

Financial Efficiency

Return on equity (ROE) is -19.74% and return on invested capital (ROIC) is -13.56%.

Return on Equity (ROE)	-19.74%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-13.56%
Return on Capital Employed (ROCE)	-18.31%
Revenue Per Employee	5.36M
Profits Per Employee	-74,000
Employee Count	40
Asset Turnover	2.43
Inventory Turnover	191.48

Taxes

Income Tax	-527,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.26% in the last 52 weeks. The beta is 0.67, so MDI Energia's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-20.26%
50-Day Moving Average	1.29
200-Day Moving Average	1.36
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	3,666

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 214.55 million and -2.96 million in losses. Loss per share was -0.07.

Revenue	214.55M
Gross Profit	2.87M
Operating Income	-3.36M
Pretax Income	-3.49M
Net Income	-2.96M
EBITDA	-2.80M
EBIT	-3.36M
Loss Per Share	-0.07

Balance Sheet

The company has 5.40 million in cash and 104,000 in debt, giving a net cash position of 5.29 million or 0.13 per share.

Cash & Cash Equivalents	5.40M
Total Debt	104,000
Net Cash	5.29M
Net Cash Per Share	0.13
Equity (Book Value)	13.52M
Book Value Per Share	0.32
Working Capital	7.88M

Cash Flow

In the last 12 months, operating cash flow was -383,000 and capital expenditures -144,000, giving a free cash flow of -527,000.

Operating Cash Flow	-383,000
Capital Expenditures	-144,000
Free Cash Flow	-527,000
FCF Per Share	-0.01

Margins

Gross margin is 1.34%, with operating and profit margins of -1.57% and -1.38%.

Gross Margin	1.34%
Operating Margin	-1.57%
Pretax Margin	-1.63%
Profit Margin	-1.38%
EBITDA Margin	-1.30%
EBIT Margin	-1.57%
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	-5.88%
FCF Yield	-1.05%

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 2.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	2