MDI Energia SA (MDI) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 3.79%

The company has been able to generate a Return on Capital Employed (avg) of 3.79% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 1.69% and Operating profit at -48.41% over the last 5 years

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

PLN 42 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.70

Return on Equity

-8.51%

Price to Book

2.92

Revenue and Profits:

Net Sales:

63 Million

(Quarterly Results - Mar 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.2%

6 Months

-29.88%

1 Year

-37.14%

2 Years

-47.93%

3 Years

-50.7%

4 Years

-66.67%

5 Years

-73.73%

MDI Energia SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1.69%

EBIT Growth (5y)

-48.41%

EBIT to Interest (avg)

0.78

Debt to EBITDA (avg)

3.32

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

11.38

Tax Ratio

16.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.79%

ROE (avg)

4.70%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.58

EV to EBIT

-35.38

EV to EBITDA

-36.12

EV to Capital Employed

2.58

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.29%

ROE (Latest)

-15.07%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 26.55% vs 69.83% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 300.00% vs 94.12% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "63.40",
          "val2": "50.10",
          "chgp": "26.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.30",
          "val2": "0.10",
          "chgp": "200.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.20",
          "val2": "-0.10",
          "chgp": "300.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3.20%",
          "val2": "-0.00%",
          "chgp": "0.32%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 16.71% vs -13.24% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -6.67% vs 68.42% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "201.20",
          "val2": "172.40",
          "chgp": "16.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3.20",
          "val2": "-0.40",
          "chgp": "-700.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "1.60",
          "chgp": "-75.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.20",
          "val2": "-3.00",
          "chgp": "-6.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-18.80%",
          "val2": "-6.10%",
          "chgp": "-1.27%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

63.40

50.10

26.55%

Operating Profit (PBDIT) excl Other Income

0.30

0.10

200.00%

Interest

0.10

Exceptional Items

0.00

Consolidate Net Profit

0.20

-0.10

300.00%

Operating Profit Margin (Excl OI)

3.20%

-0.00%

0.32%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 26.55% vs 69.83% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 300.00% vs 94.12% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

201.20

172.40

16.71%

Operating Profit (PBDIT) excl Other Income

-3.20

-0.40

-700.00%

Interest

0.40

1.60

-75.00%

Exceptional Items

0.00

Consolidate Net Profit

-3.20

-3.00

-6.67%

Operating Profit Margin (Excl OI)

-18.80%

-6.10%

-1.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 16.71% vs -13.24% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -6.67% vs 68.42% in Dec 2023

All Annual Results

Company CV

About MDI Energia SA

MDI Energia SA

Construction

MDI Energia SA, formally Skystone Capital SA, is a Poland-based company investing in enterprises operating in renewable energy sources sector. The Company is engaged in financing and co-financing investment projects in the renewable energy market by taking up shares and organizing financing by providing loans and subsidies. It evaluates, prepares and executes investment projects aimed at producing green electrical energy and heat. As of December 31, 2011, the Company was the major shareholder of such companies as Ozen Plus Sp z o o, Elektrownie Wodne Zeneris Sp z o o, Biogaz Zeneris Sp z o o and Energia Trojanowo Sp z o o. On June 11, 2014, the Company sold 54.85% stake in Viatron SA to Cresco Financial Advisors Sp z o o. The main shareholder of the Company is Ipopema 12 FIZAN.

Company Coordinates

Company Details

Al. Wyscigowa 6 , WARSZAWA None : 00-681

Tel: 48 22 3766850

http://www.mdienergia.pl/

Registrar Details