MDI Energia S.A.

WAR:MDI Poland Utilities - Independent Power Producers
Market Cap
$7.41 Million
zł30.82 Million PLN
Market Cap Rank
#35490 Global
#341 in Poland
Share Price
zł0.73
Change (1 day)
-0.27%
52-Week Range
zł0.73 - zł1.38
All Time High
zł6.60
Categories
Companies in Poland Utilities - Independent Power Producers
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, and office buildings. In addition, the company provides additional services, including commercial and residential buildings, designing, and energy storage. The company was incorporated in… Read more

MDI Energia S.A. (MDI) - Net Assets

Latest net assets as of September 2025: zł14.38 Million PLN

Based on the latest financial reports, MDI Energia S.A. (MDI) has net assets worth zł14.38 Million PLN as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł101.62 Million) and total liabilities (zł87.24 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets zł14.38 Million
% of Total Assets 14.15%
Annual Growth Rate -10.61%
5-Year Change -58.76%
10-Year Change -49.35%
Growth Volatility 718.25

MDI Energia S.A. - Net Assets Trend (2008–2024)

This chart illustrates how MDI Energia S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for MDI Energia S.A. (2008–2024)

The table below shows the annual net assets of MDI Energia S.A. from 2008 to 2024.

Year Net Assets Change
2024-12-31 zł13.35 Million -19.27%
2023-12-31 zł16.54 Million -15.55%
2022-12-31 zł19.58 Million -34.27%
2021-12-31 zł29.79 Million -7.97%
2020-12-31 zł32.36 Million +17.41%
2019-12-31 zł27.57 Million +0.46%
2018-12-31 zł27.44 Million -7.86%
2017-12-31 zł29.78 Million -33.97%
2016-12-31 zł45.10 Million +71.15%
2015-12-31 zł26.35 Million +2946.36%
2014-12-31 zł865.00K -88.08%
2013-12-31 zł7.25 Million -80.75%
2012-12-31 zł37.67 Million -46.68%
2011-12-31 zł70.66 Million -4.76%
2010-12-31 zł74.19 Million -9.54%
2009-12-31 zł82.02 Million +2.18%
2008-12-31 zł80.26 Million --

Equity Component Analysis

This analysis shows how different components contribute to MDI Energia S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1238200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings zł9.55 Million 71.54%
Common Stock zł161.38 Million 1209.02%
Other Comprehensive Income zł-151.23 Million -1132.99%
Total Equity zł13.35 Million 100.00%

MDI Energia S.A. Competitors by Market Cap

The table below lists competitors of MDI Energia S.A. ranked by their market capitalization.

Company Market Cap
Fluicell AB (publ)
F:5J90
 		$1.28 Million
FUJIKURA - Dusseldorf Stock Exchang
DU:FJK
 		$1.28 Million
Reinhold Europe AB
WAR:RHD
 		$1.28 Million
Intan Baruprana Finance Tbk
JK:IBFN
 		$1.28 Million
Mentiga Corporation Bhd
KLSE:5223
 		$1.28 Million
C I Systems
TA:CISY
 		$1.28 Million
Jayden Resources Inc.
OTCQB:JDNRF
 		$1.28 Million
Poseidon Nickel Limited
PINK:PSDNF
 		$1.28 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in MDI Energia S.A.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 16,535,000 to 13,348,000, a change of -3,187,000 (-19.3%).
  • Net loss of 3,187,000 reduced equity.
  • Other comprehensive income decreased equity by 151,289,000.
  • Other factors increased equity by 151,289,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł-3.19 Million -23.88%
Other Comprehensive Income zł-151.29 Million -1133.42%
Other Changes zł151.29 Million +1133.42%
Total Change zł- -19.27%

Book Value vs Market Value Analysis

This analysis compares MDI Energia S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.53x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.72x to 2.53x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 zł1.01 zł0.73 x
2009-12-31 zł62.12 zł0.73 x
2010-12-31 zł47.99 zł0.73 x
2011-12-31 zł49.18 zł0.73 x
2012-12-31 zł25.26 zł0.73 x
2013-12-31 zł4.97 zł0.73 x
2014-12-31 zł0.59 zł0.73 x
2015-12-31 zł0.62 zł0.73 x
2016-12-31 zł0.98 zł0.73 x
2017-12-31 zł0.65 zł0.73 x
2018-12-31 zł0.60 zł0.73 x
2019-12-31 zł0.65 zł0.73 x
2020-12-31 zł0.77 zł0.73 x
2021-12-31 zł0.63 zł0.73 x
2022-12-31 zł0.46 zł0.73 x
2023-12-31 zł0.39 zł0.73 x
2024-12-31 zł0.29 zł0.73 x

Capital Efficiency Dashboard

This dashboard shows how efficiently MDI Energia S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -23.88%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1.58%
  • • Asset Turnover: 2.71x
  • • Equity Multiplier: 5.56x
  • Recent ROE (-23.88%) is above the historical average (-67.97%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 -6.70% -45981.82% 0.00x 1.52x zł-12.61 Million
2009 -8.05% -477.66% 0.01x 1.70x zł-14.00 Million
2010 -10.42% -1334.84% 0.00x 3.13x zł-14.49 Million
2011 -7.75% -26.46% 0.08x 3.45x zł-12.18 Million
2012 -94.71% -146.80% 0.11x 6.07x zł-36.89 Million
2013 -436.34% -84.30% 0.19x 27.18x zł-31.73 Million
2014 -538.93% -30.00% 1.10x 16.27x zł-4.74 Million
2015 -6.50% -0.82% 1.52x 5.20x zł-4.35 Million
2016 13.86% 3.85% 1.28x 2.82x zł1.74 Million
2017 15.18% 2.59% 1.64x 3.56x zł1.54 Million
2018 4.66% 0.93% 1.34x 3.72x zł-1.46 Million
2019 0.46% 0.07% 1.40x 4.66x zł-2.63 Million
2020 14.83% 1.85% 2.03x 3.95x zł1.56 Million
2021 -4.25% -0.49% 1.84x 4.72x zł-4.14 Million
2022 -48.51% -4.78% 2.20x 4.61x zł-11.46 Million
2023 -18.41% -1.77% 1.85x 5.64x zł-4.70 Million
2024 -23.88% -1.58% 2.71x 5.56x zł-4.52 Million

Industry Comparison

This section compares MDI Energia S.A.'s net assets metrics with peer companies in the Utilities - Independent Power Producers industry.

Industry Context

  • Industry: Utilities - Independent Power Producers
  • Average net assets among peers: $842,637,000
  • Average return on equity (ROE) among peers: 10.01%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
MDI Energia S.A. (MDI) zł14.38 Million -6.70% 6.07x $1.28 Million
INTER RAO Lietuva AB (IRL) $17.46 Million 65.61% 2.54x $9.37 Million
PolEnergia S.A. (PEP) $1.33 Billion 2.35% 1.05x $239.64 Million
Zespol Elektrowni Patnow Adamow Konin SA (ZEP) $1.18 Billion -37.92% 1.65x $78.38 Million