(MDI) MDI Energia S.A. - Ratings and Ratios

MDI Energia S.A. operates as a renewable energy developer and contractor, primarily focusing on wind, solar, and biogas power generation. The company specializes in the construction and installation of renewable energy infrastructure, including wind farms and photovoltaic systems, as well as biogas power plants. Additionally, MDI Energia diversifies its operations through real estate development, encompassing commercial, residential, and industrial properties. The firm also provides energy storage solutions and design services, further expanding its role in the energy sector. Established in 2001 and headquartered in Warsaw, Poland, MDI Energia has positioned itself as a multifaceted player in both the renewable energy and property development markets.

The companys renewable energy projects are complemented by its expertise in energy storage, which addresses the intermittency challenges of solar and wind power. This dual focus on generation and storage aligns with global trends toward sustainable energy solutions. MDI Energias real estate ventures, including warehouse development, indicate a strategic diversification to balance revenue streams and mitigate sector-specific risks.

Ticker Symbol: MDI Exchange: WAR Type: common stock Country Origin: Poland GICS Sub Industry: Independent Power Producers & Energy Traders Average Volume 20d: 5874 Last Price: 1.33 SMA 20: 1.32 SMA 50: 1.32 SMA 200: 1.43 ATR: 0.07 Market Cap: 56.43M PLN P/E: 0.00 P/E Forward: 0.00 P/B: 3.64 P/S: 0.29 RoE: -19.38 3-Month Forecast: Based on the provided data, MDI Energias stock is expected to remain range-bound between 1.25 and 1.40 PLN over the next three months. The SMA 200 at 1.43 suggests a potential resistance level, while the SMA 20 and SMA 50 at 1.32 indicate near-term support. The low ATR of 0.07 signals limited volatility, pointing to a sideways trading pattern. Fundamentally, the negative RoE of -19.38% could weigh on investor sentiment, potentially leading to selling pressure. However, the P/S ratio of 0.29 may attract value investors, balancing downside risks. Overall, the stock is likely to experience minimal price movement, with a slight bearish bias due to the negative profitability metrics.