MDI Energia S.A.

Total Valuation

MDI Energia S.A. carries a market capitalization of 60.22M, placing it among publicly traded companies globally. Its enterprise value stands at 23.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MDI Energia S.A. currently has 42.11M shares outstanding.

Valuation Ratios

MDI Energia S.A. trades at a trailing price-to-earnings ratio of 8.16. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.18.

Enterprise Valuation

On an enterprise value basis, MDI Energia S.A. trades at an EV/EBITDA multiple of 2.81 and an EV/FCF ratio of 5.76. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.81 provides insight into valuation relative to core operating earnings.

Financial Position

MDI Energia S.A. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.17, indicating elevated leverage, while an interest coverage ratio of 39.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

MDI Energia S.A. posts a return on equity of 2.20 and a return on invested capital of 63.04.

Taxes

Over the trailing twelve months, MDI Energia S.A. has paid 2.48M in income taxes, reflecting an effective tax rate of 39.41.

Stock Price Statistics

MDI Energia S.A.'s stock has gained approximately 17.21311% over the past 52 weeks. The 50-day moving average sits at 1.78, while the 200-day moving average is 1.07.

Income Statement

Over the trailing twelve months, MDI Energia S.A. generated 224.61M in revenue and converted that into 3.81M in net income, yielding earnings per share of 0.09. EBITDA reached 8.45M, while operating income came in at 8.45M.

Balance Sheet

MDI Energia S.A. holds 8.44M in cash and equivalents against 1.07M in total debt, resulting in a net debt position of -8.44M. Total book value stands at 174.91M, with working capital of 17.38M providing operational flexibility.

Cash Flow

MDI Energia S.A. produced 3.99M in operating cash flow over the past twelve months.

Margins

MDI Energia S.A. operates with a gross margin of 6.13, reflecting its pricing power and cost economics. The operating margin of 3.76 and net profit margin of 1.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

MDI Energia S.A.'s most recent stock split took place on November 10, 2014 with a 100:1 split ratio.

Scores

MDI Energia S.A. posts an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.