Total Valuation
MDI Energia SA has a market cap or net worth of zł67.37M. The enterprise value is zł70.74M.
Market Capzł67.37M
Enterprise Valuezł70.74M
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 Employee6.40M
Profits Per Employee80.92K
Employee Count40
Asset Turnover3.13
Inventory Turnover459.55
Valuation Ratios
The current PE Ratio of MDI Energia SA is 17.7. MDI Energia SA’s PEG ratio is -0.05.
PE Ratio17.7
PS Ratio0.13
PB Ratio2.02
Price to Fair Value2.02
Price to FCF2.85
Price to Operating Cash Flow18.28
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 3.69M and capital expenditures 5.05M, giving a free cash flow of 3.76M billion.
Operating Cash Flow3.69M
Free Cash Flow3.76M
Free Cash Flow per Share0.08
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
Beta0.44
52-Week Price Change32.78%
50-Day Moving Average1.79
200-Day Moving Average1.07
Relative Strength Index (RSI)38.81
Average Volume (3m)21.63K
Important Dates
MDI Energia SA upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
MDI Energia SA as a current ratio of 1.26, with Debt / Equity ratio of 6.17%
Current Ratio1.26
Quick Ratio1.25
Debt to Market Cap0.00
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 zł8.44M in cash and marketable securities with zł1.07M in debt, giving a net cash position of zł7.38M billion.
Cash & Marketable Securitieszł8.44M
Total Debtzł1.07M
Net Cashzł7.38M
Net Cash Per Sharezł0.16
Tangible Book Value Per Sharezł0.39
Margins
Gross margin is 6.13%, with operating margin of 1.47%, and net profit margin of 1.26%.
Gross Margin6.13%
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 Forecast4.69%
EPS Growth Forecast―