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MDI Energia SA (PL:MDI)
:MDI
Poland Market
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MDI Energia SA (MDI) Stock Statistics & Valuation Metrics

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Total Valuation

MDI Energia SA has a market cap or net worth of zł43.58M. The enterprise value is zł26.07M.
Market Capzł43.58M
Enterprise Valuezł26.07M

Share Statistics

MDI Energia SA has 46,108,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,108,505
Owned by Insiders
Owned by Institutions

Financial Efficiency

MDI Energia SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.29%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.29%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee5.69M
Profits Per Employee71.93K
Employee Count45
Asset Turnover3.13
Inventory Turnover459.55

Valuation Ratios

The current PE Ratio of MDI Energia SA is 3.8. MDI Energia SA’s PEG ratio is -0.05.
PE Ratio3.8
PS Ratio0.13
PB Ratio2.02
Price to Fair Value2.02
Price to FCF2.85
Price to Operating Cash Flow3.55
PEG Ratio-0.05

Income Statement

In the last 12 months, MDI Energia SA had revenue of 256.13M and earned 3.24M in profits. Earnings per share was 0.08.
Revenue256.13M
Gross Profit11.19M
Operating Income3.77M
Pretax Income4.07M
Net Income3.24M
EBITDA4.25M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 11.81M and capital expenditures 7.05M, giving a free cash flow of 18.87M billion.
Operating Cash Flow11.81M
Free Cash Flow18.87M
Free Cash Flow per Share0.41

Dividends & Yields

MDI Energia SA pays an annual dividend of zł0.05, resulting in a dividend yield of ―
Dividend Per Sharezł0.05
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change-22.19%
50-Day Moving Average0.76
200-Day Moving Average0.89
Relative Strength Index (RSI)53.99
Average Volume (3m)21.63K

Important Dates

MDI Energia SA upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

MDI Energia SA as a current ratio of 1.26, with Debt / Equity ratio of 6.80%
Current Ratio1.26
Quick Ratio1.25
Debt to Market Cap<0.01
Net Debt to EBITDA-4.13
Interest Coverage Ratio9.82

Taxes

In the past 12 months, MDI Energia SA has paid 836.00K in taxes.
Income Tax836.00K
Effective Tax Rate0.21

Enterprise Valuation

MDI Energia SA EV to EBITDA ratio is 3.75, with an EV/FCF ratio of 1.36.
EV to Sales0.06
EV to EBITDA3.75
EV to Free Cash Flow1.36
EV to Operating Cash Flow1.36

Balance Sheet

MDI Energia SA has zł18.64M in cash and marketable securities with zł1.13M in debt, giving a net cash position of zł17.52M billion.
Cash & Marketable Securitieszł18.64M
Total Debtzł1.13M
Net Cashzł17.52M
Net Cash Per Sharezł0.38
Tangible Book Value Per Sharezł0.39

Margins

Gross margin is 4.37%, with operating margin of 1.47%, and net profit margin of 1.26%.
Gross Margin4.37%
Operating Margin1.47%
Pretax Margin1.59%
Net Profit Margin1.26%
EBITDA Margin1.66%
EBIT Margin1.47%

Analyst Forecast

The average price target for MDI Energia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast27.27%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score