Fairvalue-Calculator Fairvalue-Calculator
EN DE

MDI Energia S.A (MDI) Fair Value & Analysis

Utilities · PL · Market cap 88.4M PLN

ME MDI Energia S.A MDI · WAR
Price1.91 PLN
Fair Value1.38 PLN
Upside-27.7%
Quality95/100
Evidence: High Range 1.04 PLN – 1.73 PLN

Fair value as of: Jun 24, 2026

From 25 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 3.36 PLN to 1.38 PLN (−58.9%) since Jun 23, 2026. Share price −40.9% over the past month.

Price vs Fair Value (12 months)

3.63 PLN 0.8533 PLN Fair Value 1.38 PLN Jun 2025 Jun 2026

12‑month range 0.8533 PLN – 3.63 PLN · fair‑value band 1.04 PLN – 1.73 PLN · the 1.91 PLN price screens above the 1.38 PLN fair value. As of Jun 24, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

MDI Energia S.A (MDI) currently trades at 1.91 PLN, while our model-based Fair Value estimate is 1.38 PLN — implying the stock looks roughly 27.7% overvalued today. We read business quality at 95/100 (high quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, MDI Energia S.A generated revenue of 256M PLN at a net margin of 1.3%. Revenue grew 19.5% year over year. It earns a return on equity of 21.6%. The balance sheet holds a net cash position of 7.1M PLN. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 256M PLN
Revenue growth (YoY) +19.5%
Net margin 1.3%
Return on equity 21.6%
Free cash flow 12.1M PLN FY2025
P/E ratio 23.3
More key figures
Operating margin 3.8%
EPS (TTM) 0.0900 PLN
EPS growth (YoY) +50.0%
Net cash 7.1M PLN FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

MDI Energia S.A. provides engineering services in Poland. The company constructs and installs wind, biogas, and solar farms. It also constructs multi-family residential complexes, production and warehouse halls, and office buildings. In addition, the company provides additional services, including commercial and residential buildings, designing, and energy storage. The company was incorporated in 2001 and is based in Warsaw, Poland.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

MDI Energia S.A reported revenue of 256M PLN in FY2025 versus 253M PLN in FY2021, a compound +0.3%/yr. Reported net income was 3.2M PLN in FY2025.

Revenue +0.3%/yr
FY21 253M PLN
FY22 199M PLN
FY23 172M PLN
FY24 201M PLN
FY25 256M PLN
Net income
FY21 −1.2M PLN
FY22 −9.5M PLN
FY23 −3.0M PLN
FY24 −3.2M PLN
FY25 3.2M PLN

Open the full interactive analysis →

Similar stocks

6 more Utilities - Independent Power Producers stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Constellation Energy Corporation CEG $242.30 $55.15 -77%
Vistra Corp VST $157.97 $38.37 -76%
Adani Power Limited ADANIPOWER ₹220.58 ₹48.27 -78%
CGN Power Co 003816 ¥4.26 ¥2.10 -51%
Gulf Development Public Company GULF 61.25 THB 48.08 THB -22%
NRG Energy, Inc NRG $138.91 $56.02 -60%

Explore undervalued stocks

More undervalued Utilities stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is MDI Energia S.A (MDI) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 1.38 PLN versus a price of 1.91 PLN — about −28% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MDI?
Our 21-model fair value for MDI Energia S.A is 1.38 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 1.91 PLN.
What is the quality score of MDI?
MDI Energia S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of MDI Energia S.A (MDI)?
MDI Energia S.A reported trailing-twelve-month revenue of about 256M PLN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of MDI?
The net profit margin of MDI Energia S.A is about 1.3%, meaning it keeps roughly 1.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.