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XWARMDI
Market cap12mUSD
Dec 23, Last price  
1.22PLN
1D
-0.81%
1Q
-17.57%
Jan 2017
-76.76%
Name

MDI Energia SA

Chart & Performance

D1W1MN
XWAR:MDI chart
P/E
—
P/S
0.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.80%
Rev. gr., 5y
4.67%
Revenues
172m
-13.24%
11,0001,307,000554,00020,101,00022,730,00036,801,00015,503,000208,773,000162,608,000174,210,000137,209,000179,513,000259,061,000252,859,000198,745,000172,423,000
Net income
-3m
L-67.95%
-5,058,000-6,243,000-7,395,000-5,318,000-33,367,000-31,024,000-4,651,000-1,713,0006,253,0004,520,0001,279,000127,0004,799,000-474,000-9,498,000-3,044,000
CFO
20m
+47.46%
-10,634,0001,142,000-21,115,0003,324,000-1,123,000-6,540,000-9,639,00018,229,000-2,256,000-4,044,0007,926,0007,199,000800,000-14,779,00013,872,00020,456,000
Dividend
Jul 08, 20210.05 PLN/sh

Profile

MDI Energia S.A. engages in the renewable energy business in Poland and internationally. The company is primarily involved in the construction and installation of wind farm and biogas, and photovoltaic power plants. It also develops residential multifamily housing projects; and commercial buildings, such as offices, storages, etc. The company was incorporated in 2001 and is based in Warsaw, Poland.
URL
https://mdienergia.pl/
IPO date
Jun 12, 1997
Employees
54
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
172,423
-13.24%
198,745
-21.40%
252,859
-2.39%
Cost of revenue
173,483
207,870
250,406
Unusual Expense (Income)
NOPBT
(1,060)
(9,125)
2,453
NOPBT Margin
0.97%
Operating Taxes
(534)
(1,909)
498
Tax Rate
20.30%
NOPAT
(526)
(7,216)
1,955
Net income
(3,044)
-67.95%
(9,498)
1,903.80%
(474)
-109.88%
Dividends
(2,105)
Dividend yield
1.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,825
27,940
52,551
Long-term debt
881
1,186
2,434
Deferred revenue
54
Other long-term liabilities
3,278
5,075
5,614
Net debt
1,849
19,376
35,308
Cash flow
Cash from operating activities
20,456
13,872
(14,779)
CAPEX
(25)
(82)
(25)
Cash from investing activities
325
(82)
(7)
Cash from financing activities
(21,241)
(25,083)
9,766
FCF
22,085
20,705
(115,332)
Balance
Cash
7,857
8,317
19,662
Long term investments
1,433
15
Excess cash
7,034
Stockholders' equity
174,173
25,928
187,366
Invested Capital
28,825
53,098
81,852
ROIC
2.74%
ROCE
2.74%
EV
Common stock shares outstanding
42,109
42,109
46,109
Price
2.08
16.85%
1.78
-28.23%
2.48
-24.16%
Market cap
87,586
16.85%
74,953
-34.45%
114,349
-16.95%
EV
89,435
94,329
300,889
EBITDA
(358)
(8,205)
3,609
EV/EBITDA
83.37
Interest
1,595
2,351
1,313
Interest/NOPBT
53.53%