MDI Energia S.A. Net Assets

Latest as of September 2025: zł14.38 Million PLN ≈ $3.96 Million USD

MDI Energia S.A. net assets. Based on the latest financial reports, MDI Energia S.A. (MDI) has net assets worth zł14.38 Million PLN (≈ $3.96 Million USD) 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 ≈ $27.97 Million USD) and total liabilities (zł87.24 Million ≈ $24.01 Million USD). 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. Also explore how fast is MDI Energia S.A. growing its equity to track the company's year-over-year net asset growth rate.

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

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

Net assets of MDI Energia S.A. from 2008 to 2024. This chart illustrates how MDI Energia S.A.'s net assets have evolved over time, based on quarterly financial data. See MDI Energia S.A. net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and overall valuation, see MDI Energia S.A. market capitalisation.

Year	Net Assets	Change
2024-12-31	zł13.35 Million ≈ $3.67 Million	-19.27%
2023-12-31	zł16.54 Million ≈ $4.55 Million	-15.55%
2022-12-31	zł19.58 Million ≈ $5.39 Million	-34.27%
2021-12-31	zł29.79 Million ≈ $8.20 Million	-7.97%
2020-12-31	zł32.36 Million ≈ $8.91 Million	+17.41%
2019-12-31	zł27.57 Million ≈ $7.59 Million	+0.46%
2018-12-31	zł27.44 Million ≈ $7.55 Million	-7.86%
2017-12-31	zł29.78 Million ≈ $8.20 Million	-33.97%
2016-12-31	zł45.10 Million ≈ $12.41 Million	+71.15%
2015-12-31	zł26.35 Million ≈ $7.25 Million	+2946.36%
2014-12-31	zł865.00K ≈ $238.06K	-88.08%
2013-12-31	zł7.25 Million ≈ $2.00 Million	-80.75%
2012-12-31	zł37.67 Million ≈ $10.37 Million	-46.68%
2011-12-31	zł70.66 Million ≈ $19.45 Million	-4.76%
2010-12-31	zł74.19 Million ≈ $20.42 Million	-9.54%
2009-12-31	zł82.02 Million ≈ $22.57 Million	+2.18%
2008-12-31	zł80.26 Million ≈ $22.09 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.

MDI Energia S.A. Net Assets Breakdown (December 2024)

MDI Energia S.A. net assets breakdown by equity component as of 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
Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	$19.65 Million
Puncak Niaga Holdings Bhd KLSE:6807	$19.65 Million
Pennon Group Plc LSE:PNN	$19.65 Million
Bull Will Co Ltd TWO:6259	$19.67 Million
Aytu BioScience Inc NASDAQ:AYTU	$19.64 Million
Carnavale Resources Ltd AU:CAV	$19.63 Million
Agricore CS Holdings Berhad KLSE:0309	$19.60 Million
People's Garment Public Company Limited BK:PG	$19.60 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: 5.86x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 1.67x to 5.86x 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	zł1.70	x
2009-12-31	zł62.12	zł1.70	x
2010-12-31	zł47.99	zł1.70	x
2011-12-31	zł49.18	zł1.70	x
2012-12-31	zł25.26	zł1.70	x
2013-12-31	zł4.97	zł1.70	x
2014-12-31	zł0.59	zł1.70	x
2015-12-31	zł0.62	zł1.70	x
2016-12-31	zł0.98	zł1.70	x
2017-12-31	zł0.65	zł1.70	x
2018-12-31	zł0.60	zł1.70	x
2019-12-31	zł0.65	zł1.70	x
2020-12-31	zł0.77	zł1.70	x
2021-12-31	zł0.63	zł1.70	x
2022-12-31	zł0.46	zł1.70	x
2023-12-31	zł0.39	zł1.70	x
2024-12-31	zł0.29	zł1.70	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: $1,776,237,000
Average return on equity (ROE) among peers: 8.26%

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	$19.64 Million
INTER RAO Lietuva AB (IRL)	$28.09 Million	51.07%	1.51x	$53.94 Million
PolEnergia S.A. (PEP)	$4.35 Billion	-2.86%	0.96x	$1.10 Billion
Zespol Elektrowni Patnow Adamow Konin SA (ZEP)	$949.46 Million	-23.42%	2.03x	$257.37 Million

About MDI Energia S.A.

WAR:MDI Poland Utilities - Independent Power Producers

Market Cap

$19.64 Million

zł71.37 Million PLN

Market Cap Rank

#24996 Global

#248 in Poland

Share Price

zł1.70

Change (1 day)

-0.29%

52-Week Range

zł0.73 - zł3.09

All Time High

zł6.60