MDI Energia S.A. (WAR:MDI) — Stock Price
MDI Energia S.A. (WAR:MDI) is currently trading at zł2.18 PLN, down 0.91% today. Over the past 52 weeks, shares have ranged between zł0.73 and zł3.09. This page tracks MDI Energia S.A.'s live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MDI Energia S.A. market capitalisation.
MDI Energia S.A. (MDI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks MDI Energia S.A.'s daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
MDI Energia S.A. Income Statement — Revenue, Profit & Earnings by Year
MDI Energia S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł201.25 Million | zł172.42 Million | zł198.75 Million | zł252.86 Million | zł259.06 Million |
| Cost of Revenue | zł198.45 Million | zł165.91 Million | zł197.05 Million | zł243.48 Million | zł246.33 Million |
| Gross Profit | zł2.80 Million | zł6.51 Million | zł1.70 Million | zł9.14 Million | zł12.73 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł5.16 Million | zł6.74 Million | zł6.62 Million | zł6.92 Million | zł5.82 Million |
| Total Operating Expenses | zł6.37 Million | zł8.55 Million | zł10.59 Million | zł8.11 Million | zł5.29 Million |
| Operating Income | zł-3.58 Million | zł-2.03 Million | zł-8.89 Million | zł1.03 Million | zł7.43 Million |
| EBITDA | zł-3.13 Million | zł-1.50 Million | zł-8.13 Million | zł2.17 Million | zł8.63 Million |
| EBIT | zł-3.74 Million | zł-2.20 Million | zł-9.05 Million | zł1.03 Million | zł7.95 Million |
| Interest Expense | zł358.00K | zł1.59 Million | zł2.72 Million | zł1.31 Million | zł1.77 Million |
| Income Before Tax | zł-3.83 Million | zł-3.58 Million | zł-11.41 Million | zł-740.00K | zł6.18 Million |
| Income Tax Expense | zł-639.00K | zł-534.00K | zł-1.91 Million | zł498.00K | zł1.38 Million |
| Net Income | zł-3.19 Million | zł-3.04 Million | zł-9.50 Million | zł-1.24 Million | zł4.80 Million |
MDI Energia S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes MDI Energia S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł74.21 Million | zł93.18 Million | zł90.21 Million | zł137.25 Million | zł127.88 Million |
| Total Current Assets | zł63.08 Million | zł85.16 Million | zł79.75 Million | zł130.33 Million | zł122.50 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | zł53.97 Million | zł74.08 Million | zł67.10 Million | zł101.35 Million | zł90.92 Million |
| Inventory | zł1.09 Million | zł1.14 Million | zł3.81 Million | zł1.35 Million | zł1.61 Million |
| Property, Plant & Equipment | — | — | — | zł2.71 Million | zł3.08 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | zł60.87 Million | zł76.65 Million | zł70.63 Million | zł107.46 Million | zł95.52 Million |
| Total Current Liabilities | zł56.27 Million | zł72.84 Million | zł64.50 Million | zł100.31 Million | zł90.07 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | zł-7.12 Million | zł1.16 Million | zł20.22 Million | zł33.90 Million | zł10.64 Million |
| Total Stockholder Equity | zł13.35 Million | zł16.54 Million | zł19.58 Million | zł29.08 Million | zł32.36 Million |
| Retained Earnings | zł9.55 Million | zł12.74 Million | zł-135.51 Million | zł25.28 Million | zł28.57 Million |
MDI Energia S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how MDI Energia S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł8.66 Million | zł20.46 Million | zł16.59 Million | zł-14.78 Million | zł800.00K |
| Capital Expenditures | zł144.00K | zł25.00K | zł82.00K | zł25.00K | zł1.42 Million |
| Free Cash Flow | zł8.52 Million | zł20.43 Million | zł13.79 Million | zł-14.80 Million | zł-620.00K |
| Investing Cash Flow | zł-144.00K | zł325.00K | zł-82.00K | zł-7.00K | zł-1.42 Million |
| Financing Cash Flow | zł-9.06 Million | zł-21.24 Million | zł-27.80 Million | zł9.77 Million | zł3.65 Million |
| Dividends Paid | — | — | — | zł2.10 Million | zł2.10 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł607.00K | zł702.00K | zł920.00K | zł1.16 Million | zł687.00K |
| Change in Cash | zł-543.00K | zł-460.00K | zł8.28 Million | zł-5.02 Million | zł3.03 Million |
MDI Energia S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track MDI Energia S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2025 | 0.00 | — | — |
| Dec 31, 2024 | -0.05 | — | — |
| Sep 30, 2024 | -0.01 | — | — |
| Jun 30, 2024 | -0.01 | — | — |
| Mar 31, 2024 | 0.00 | — | — |
| Dec 31, 2023 | -0.05 | — | — |
| Sep 30, 2023 | 0.00 | — | — |
| Jun 30, 2023 | 0.01 | — | — |