YOLFTbeta
MD

MDI Energia S.A.

MDI · WAR · Utilities / Utilities - Independent Power Producers

1.82PLN+0.02 (+1.40%)

Price History

Full chart

Market Stats

Previous Close1.79
Open1.79
Day Range1.72 – 1.82
52-Week Range0.684 – 3.38
Volume4.94K
Market Cap88.01M
P/E (TTM)23.22
Forward P/E0.00
EPS0.09
Dividend Yield0.00%
Beta1.57
50-Day Avg2.18
200-Day Avg1.44

About

MDI Energia S.A. provides engineering services in Poland. The company constructs and installs wind, biogas, and solar farms. It also constructs multi-family residential complexes, production and warehouse halls, as well as office buildings. In addition, the company provides additional services, including commercial and residential buildings, designing, and energy storage. The company was incorporated in 2001 and is headquartered in Warsaw, Poland.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Grzegorz Sochacki
  • Employees31
  • Headquartersul. Wal Miedzeszynski 608, Warsaw, Poland, 03-994, Poland
  • Websitehttps://www.mdienergia.pl

Leadership

  • Mr. Grzegorz SochackiPresident of the Management Board & CEO
  • Mr. Prezemslaw SkwarekMember of the Management Board
  • Mr. Jaroslaw KarasinskiSecretary of the Supervisory Board & Member of Supervisory Board · b. 1967
  • Antoni KubasiewiczVice President of the Management Board
  • Ms. Magdalena BartkowiakChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.00K1.31M554.00K20.10M22.73M36.80M15.50M208.77M162.61M174.21M137.21M179.51M259.06M252.86M198.75M172.42M201.25M256.13M
Growth (%)-+11781.82%-57.61%+3528.34%+13.08%+61.90%-57.87%+1246.66%-22.11%+7.13%-21.24%+30.83%+44.31%-2.39%-21.40%-13.24%+16.72%+27.27%
Cost of Revenue---19.65M34.12M41.85M21.16M194.87M152.55M164.51M128.68M170.21M246.33M243.48M197.05M165.91M198.45M244.94M
Gross Profit11.00K1.31M554.00K454.00K-11.39M-5.05M-5.66M13.90M10.06M9.70M8.53M9.30M12.73M9.14M1.70M6.51M2.80M11.19M
Gross Margin100.00%100.00%100.00%2.26%-50.09%-13.73%-36.49%6.66%6.19%5.57%6.21%5.18%4.91%3.62%0.85%3.78%1.39%4.37%
Operating Expense5.41M7.84M8.23M2.87M12.24M14.04M-5.27M5.89M3.07M2.61M3.38M4.14M5.29M8.11M10.59M8.55M6.37M7.42M
Operating Income-5.40M-6.53M-7.68M-2.41M-23.62M-19.09M-384.00K8.01M6.99M7.08M5.14M5.16M7.43M1.03M-8.89M-2.03M-3.58M3.77M
Operating Margin-49109.09%-499.69%-1386.10%-12.00%-103.93%-51.89%-2.48%3.84%4.30%4.07%3.75%2.88%2.87%0.41%-4.47%-1.18%-1.78%1.47%
EBITDA-5.20M-6.23M-7.19M326.00K-12.43M-8.52M2.45M-10.32M7.07M7.10M3.94M5.42M8.63M1.71M-8.13M-1.50M-3.13M4.25M
EBITDA Margin-47227.27%-476.89%-1297.11%1.62%-54.66%-23.15%15.82%-4.95%4.35%4.07%2.87%3.02%3.33%0.68%-4.09%-0.87%-1.56%1.66%
Net Income-5.06M-6.24M-7.39M-5.32M-33.37M-31.02M-4.65M-1.71M6.25M4.52M1.28M127.00K4.80M-1.24M-9.50M-3.04M-3.19M3.24M
Net Income Margin-45981.82%-477.66%-1334.84%-26.46%-146.80%-84.30%-30.00%-0.82%3.85%2.59%0.93%0.07%1.85%-0.49%-4.78%-1.77%-1.58%1.26%
Interest Expense10.00K20.00K413.00K3.77M11.00M11.28M2.26M1.11M1.38M2.01M1.67M1.83M1.77M1.31M2.72M1.59M358.00K384.00K
Interest Expense % of Total Revenue90.91%1.53%74.55%18.78%48.39%30.64%14.58%0.53%0.85%1.15%1.21%1.02%0.68%0.52%1.37%0.93%0.18%0.15%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets114.56M132.03M222.19M236.82M214.01M193.28M14.04M137.11M127.30M106.00M102.03M128.43M127.88M137.25M90.21M93.18M74.21M81.70M
Total Liabilities34.30M50.01M148.00M166.16M176.34M186.03M13.18M110.76M82.20M76.22M74.59M100.86M95.52M107.46M70.63M76.65M60.87M65.12M
Total Equity75.54M77.56M70.98M68.60M35.23M7.11M863.00K26.35M45.10M29.78M27.44M27.57M32.36M29.08M19.58M16.54M13.35M16.59M
Cash5.29M5.75M8.32M5.88M448.00K2.12M21.00K16.36M15.61M7.10M16.99M21.66M24.68M19.66M8.32M7.86M7.31M18.64M
Total Debt365.00K5.71M95.09M84.32M110.47M95.24M4.00M28.71M32.70M26.99M33.95M32.68M39.43M53.56M28.53M9.01M191.00K1.13M
Net Debt-4.93M-45.00K86.77M78.44M110.03M93.13M3.98M12.35M17.10M19.89M16.95M11.03M10.64M33.90M20.22M1.16M-7.12M-17.52M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.63M1.14M-21.11M3.32M-1.12M-6.54M-9.64M18.23M-2.26M-4.04M7.93M7.20M800.00K-14.78M16.59M20.46M8.66M11.73M
Investing Cash Flow-59.92M-25.56M-79.22M-16.36M-1.50M2.05M6.77M-557.00K-17.48M265.00K1.29M-551.00K-1.42M-7.00K-82.00K325.00K-144.00K-
Financing Cash Flow74.74M24.88M102.90M10.60M-2.81M5.85M776.00K-9.89M18.98M-4.73M677.00K-1.98M3.65M9.77M-27.80M-21.24M-9.06M-397.00K
Capital Expenditure59.79M25.31M78.98M15.84M1.34M4.30M58.00K150.00K0151.00K898.00K541.00K1.42M25.00K82.00K25.00K144.00K0
Free Cash Flow-70.43M-24.16M-100.10M-12.52M-2.46M-10.84M-9.70M18.08M-2.26M-4.20M7.03M6.66M-620.00K-14.80M13.79M20.43M8.52M11.73M
Dividends Paid--138.00K---9.00M5.60M-3.37M3.37M2.10M2.10M2.10M----
FCF to OCF662.29%-2116.02%474.05%-376.56%219.06%165.75%100.60%99.18%100.00%103.73%88.67%92.49%-77.50%100.17%83.14%99.88%98.34%100.00%
Dividend Paid to FCF---0.14%----92.81%30.98%--80.31%47.94%31.62%-339.52%-14.22%----

Earnings

Report DateMar 31, 2007Jun 30, 2007Dec 31, 2007May 15, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Jun 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Nov 14, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025
EPS Estimate--------------------------------------------------------------------
EPS Actual-5.81-2.35-1.50-5.47-6.77-1.87-2.03-1.36-1.29-0.79-1.73-1.01-1.24-1.35-2.00-1.592.02-2.29-1.95-5.71-4.25-2.67-4.04-10.51-3.89-0.140.93-0.35-0.30-2.280.370.030.040.070.000.010.020.040.020.020.01-0.010.020.010.000.02-0.00-0.010.010.03-0.010.080.030.020.02-0.01-0.03-0.04-0.14-0.040.010.00-0.05-0.00-0.01-0.01-0.050.00
Surprise--------------------------------------------------------------------
Timing---Pre-market----------------------------------Pre-market-----------------------------

Key Statistics & Ratios

Market Cap88.01M
Enterprise Value84.07M
Trailing P/E23.22
Forward P/E0.00
Price / Sales0.45
Price / Book4.84
EPS0.09
Book Value0.412
Revenue (TTM)197.07M
Gross Profit (TTM)11.72M
EBITDA5.28M
Profit Margin2.01%
Operating Margin-1.75%
Return on Equity24.84%
Return on Assets3.89%
Shares Outstanding42.11M
Shares Float7.25M
Beta1.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.05Jul 8, 2021
20181×
0.08Jun 29, 2018
20171×
0.09Jul 6, 2017
20051×
50.29Aug 19, 2005

Stock Splits

  • Nov 10, 20141:100