(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.
Additional Sources for MDI Stock
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 |
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%.
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%.
MDI Energia S.A. has no consensus analysts rating.
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% |