MDI Energia SA (MDI) Stock Statistics & Valuation Metrics

MDI Energia SA has a market cap or net worth of zł88.43M. The enterprise value is zł66.07.

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

MDI Energia SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.29%.

The current PE Ratio of MDI Energia SA is 22.5. MDI Energia SA’s PEG ratio is -0.05.

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.

In the last 12 months, operating cash flow was 4.37M and capital expenditures -106.00K, giving a free cash flow of 4.27M billion.

MDI Energia SA pays an annual dividend of zł0.05, resulting in a dividend yield of 1.39%

MDI Energia SA upcoming earnings date is Nov 20, 2026, TBA (Confirmed).

MDI Energia SA as a current ratio of 1.26, with Debt / Equity ratio of 5.63%

In the past 12 months, MDI Energia SA has paid 836.00K in taxes.

MDI Energia SA EV to EBITDA ratio is 3.75, with an EV/FCF ratio of 1.36.

MDI Energia SA has zł2.10M in cash and marketable securities with zł1.01M in debt, giving a net cash position of zł1.10M billion.

Gross margin is 6.23%, with operating margin of 1.47%, and net profit margin of 1.26%.

The average price target for MDI Energia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―