Stock MDI MDI ENERGIA S.A.
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Financials MDI Energia S.A.

Equities

MDI

PLNFI1000012

Renewable Energy Equipment & Services

Market Closed - Warsaw S.E.
Other stock markets
 11:55:40 2024-05-02 am EDT 		5-day change 1st Jan Change
1.54 PLN +1.99% Intraday chart for MDI Energia S.A. +4.76% -25.96%
2023 MDI Energia S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 MDI Energia S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 197.8 164.2 117.9 137.7 104.4 74.95
Enterprise Value (EV) 1 219.4 181.2 131 152.4 138.3 95.17
P/E ratio 43.8 x 141 x 1,017 x 32.7 x -241 x -8.9 x
Yield 1.86% - - 1.53% - -
Capitalization / Revenue 1.14 x 1.2 x 0.66 x 0.53 x 0.41 x 0.38 x
EV / Revenue 1.26 x 1.32 x 0.73 x 0.59 x 0.55 x 0.48 x
EV / EBITDA 30.6 x 34.9 x 24.4 x 19 x 55.1 x -12.5 x
EV / FCF 23.7 x 18 x -44.9 x -31.1 x -9.78 x 4.74 x
FCF Yield 4.22% 5.55% -2.23% -3.21% -10.2% 21.1%
Price to Book 6.64 x 5.99 x 4.28 x 4.25 x 3.51 x 3.75 x
Nbr of stocks (in thousands) 46,109 42,109 42,109 42,109 42,109 42,109
Reference price 2 4.290 3.900 2.800 3.270 2.480 1.780
Announcement Date 3/28/18 3/28/19 3/30/20 3/30/21 4/14/22 4/16/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 174.2 137.2 179.5 259.1 252.9 198.7
EBITDA 1 7.166 5.185 5.359 8.01 2.511 -7.586
EBIT 1 7.085 5.062 5.161 7.386 1.791 -8.495
Operating Margin 4.07% 3.69% 2.88% 2.85% 0.71% -4.27%
Earnings before Tax (EBT) 1 5.796 3.813 4.369 6.182 0.024 -11.01
Net income 1 4.52 1.279 0.127 4.799 -0.474 -9.104
Net margin 2.59% 0.93% 0.07% 1.85% -0.19% -4.58%
EPS 2 0.0980 0.0277 0.002754 0.1000 -0.0103 -0.2000
Free Cash Flow 1 9.26 10.06 -2.918 -4.895 -14.14 20.06
FCF margin 5.32% 7.33% -1.63% -1.89% -5.59% 10.1%
FCF Conversion (EBITDA) 129.23% 194.03% - - - -
FCF Conversion (Net income) 204.88% 786.58% - - - -
Dividend per Share 2 0.0800 - - 0.0500 - -
Announcement Date 3/28/18 3/28/19 3/30/20 3/30/21 4/14/22 4/16/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 21.6 17 13.1 14.7 33.9 20.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.012 x 3.27 x 2.44 x 1.841 x 13.5 x -2.665 x
Free Cash Flow 1 9.26 10.1 -2.92 -4.9 -14.1 20.1
ROE (net income / shareholders' equity) 12.1% 4.47% 0.46% 16% -1.53% -37.1%
ROA (Net income/ Total Assets) 3.8% 3.04% 2.8% 3.6% 0.84% -4.68%
Assets 1 119.1 42.05 4.537 133.2 -56.13 194.7
Book Value Per Share 2 0.6500 0.6500 0.6500 0.7700 0.7100 0.4700
Cash Flow per Share 2 0.1500 0.4000 0.5100 0.5900 0.4700 0.2000
Capex 1 0.15 0.9 0.54 1.42 0.03 0.08
Capex / Sales 0.09% 0.65% 0.3% 0.55% 0.01% 0.04%
Announcement Date 3/28/18 3/28/19 3/30/20 3/30/21 4/14/22 4/16/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Renewable Energy Equipment & Services

1st Jan change Capi.
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