MDI Energia SA

As of June 30, 2026, MDI Energia SA carries a market capitalization of 67.16M, placing it among publicly traded companies globally. Its enterprise value stands at 64.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MDI Energia SA has 42.11M shares outstanding.

As of June 30, 2026, MDI Energia SA trades at a trailing price-to-earnings ratio of 16.56. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 3.75.

As of June 30, 2026, MDI Energia SA trades at an EV/EBITDA multiple of 12.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MDI Energia SA trades at an EV/FCF ratio of 14.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 64.49M versus a market cap of 67.16M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MDI Energia SA maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.63, indicating elevated leverage, while an interest coverage ratio of 122.86 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MDI Energia SA posted a return on equity (ROE) of 24.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.09, useful for judging operating efficiency across full business cycles. The company generates approximately 1.11M in revenue per employee across its workforce of 178.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 66.45 indicates how many times MDI Energia SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MDI Energia SA recorded 1.21M in income tax expense. That works out to an effective tax rate of 23.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.16M, leaving 3.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MDI Energia SA's stock has gained approximately 159.23% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 1.52.

Over the twelve months ended June 30, 2026, MDI Energia SA generated 197.07M in revenue and converted that into 3.96M in net income, yielding earnings per share of 0.10. EBITDA reached 5.28M, while operating income came in at 7.12M.

As of June 30, 2026, MDI Energia SA holds 3.68M in cash and equivalents against 1.01M in total debt, resulting in a net debt position of -2.10M. Total book value stands at 17.91M, with working capital of 14.84M providing operational flexibility.

MDI Energia SA produced 4.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -106,000.00 in capital expenditures, free cash flow totaled 4.54M - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2026, MDI Energia SA posted a gross margin of 6.23, reflecting its pricing power and cost economics. The operating margin of 3.61 and net profit margin of 2.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MDI Energia SA shareholders.

MDI Energia SA's most recent stock split took place on November 4, 2014 with a 100:1 split ratio.

As of June 30, 2026, MDI Energia SA has an Altman Z-Score of 5.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.