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

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLNFI1000012

MDI: Wind, Biogas, Photovoltaic, Housing, Commercial, Buildings

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.

Additional Sources for MDI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MDI Stock Overview

Market Cap in USD 15m
Sector Utilities
Industry Utilities - Independent Power Producers
GiC Sub-Industry Independent Power Producers & Energy Traders
IPO / Inception

MDI Stock Ratings

Growth 5y -68.3%
Fundamental -45.1%
Dividend 1.0%
Rel. Strength Industry -33.8
Analysts -
Fair Price Momentum 1.08 PLN
Fair Price DCF 2.49 PLN

MDI Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 4.2%

MDI Growth Ratios

Growth Correlation 3m -9.4%
Growth Correlation 12m -85%
Growth Correlation 5y -89.8%
CAGR 5y -11.71%
CAGR/Max DD 5y -0.14
Sharpe Ratio 12m -2.28
Alpha -24.18
Beta 0.29
Volatility 38.68%
Current Volume 0.4k
Average Volume 20d 2.2k
What is the price of MDI stocks?
As of March 16, 2025, the stock is trading at PLN 1.31 with a total of 433 shares traded.
Over the past week, the price has changed by -2.24%, over one month by +0.77%, over three months by -0.76% and over the past year by -14.94%.
Is MDI Energia S.A. a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, MDI Energia S.A. (WAR:MDI) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -45.10 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MDI as of March 2025 is 1.08. This means that MDI is currently overvalued and has a potential downside of -17.56%.
Is MDI a buy, sell or hold?
MDI Energia S.A. has no consensus analysts rating.
What are the forecast for MDI stock price target?
According to ValueRays Forecast Model, MDI MDI Energia S.A. will be worth about 1.2 in March 2026. The stock is currently trading at 1.31. This means that the stock has a potential downside of -10.69%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.2 -10.7%