MDI Energia S.A. (WAR:MDI) — Stock Price

zł2.18 PLN
▼ -0.91% today

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 20242023202220212020
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 20242023202220212020
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 20242023202220212020
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