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About the company
MDI Energia SA, formally Skystone Capital SA, is a Poland-based company investing in enterprises operating in renewable energy sources sector. The Company is engaged in financing and co-financing investment projects in the renewable energy market by taking up shares and organizing financing by providing loans and subsidies. It evaluates, prepares and executes investment projects aimed at producing green electrical energy and heat. As of December 31, 2011, the Company was the major shareholder of such companies as Ozen Plus Sp z o o, Elektrownie Wodne Zeneris Sp z o o, Biogaz Zeneris Sp z o o and Energia Trojanowo Sp z o o. On June 11, 2014, the Company sold 54.85% stake in Viatron SA to Cresco Financial Advisors Sp z o o. The main shareholder of the Company is Ipopema 12 FIZAN.
- Revenue in PLN (TTM)171.72m
- Net income in PLN-6.92m
- Incorporated2001
- Employees43.00
- LocationMDI Energia SAul. Wal Miedzeszynski 608WARSZAWA 03-994PolandPOL
- Phone+48 223766850
- Fax+48 223766851
- Websitehttps://mdienergia.pl/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Spi Energy Co Ltd | 840.68m | -69.39m | 62.47m | 316.00 | -- | 1.23 | -- | 0.0743 | -0.6479 | -0.8951 | 7.11 | 0.3972 | 0.9108 | 5.98 | 9.08 | 654,901.90 | -7.41 | -9.76 | -48.43 | -89.38 | 13.18 | 8.58 | -8.14 | -15.12 | 0.2395 | -0.3655 | 0.8892 | -- | 9.58 | 7.87 | 26.53 | -- | 94.37 | -- |
| Plan Optik AG | 53.23m | 5.66m | 64.70m | 104.00 | 10.80 | 1.40 | 7.60 | 1.22 | 0.3055 | 0.3055 | 2.87 | 2.36 | 0.8062 | 0.3952 | 34.00 | 113,748.40 | 8.57 | 4.51 | 8.57 | 4.55 | 84.37 | 84.22 | 10.63 | 5.61 | -- | 39.19 | 0.2261 | 0.00 | 21.11 | 9.32 | 99.32 | 50.67 | 26.19 | -- |
| Cofidur SA | 320.21m | 9.53m | 66.02m | 376.00 | 6.93 | 0.549 | -- | 0.2062 | 56.86 | 56.86 | 1,910.98 | 717.74 | 1.30 | 1.61 | 12.45 | 196,561.20 | 3.88 | 1.63 | 6.99 | 2.60 | 36.87 | 35.80 | 2.98 | 1.37 | 0.845 | -- | 0.1013 | 68.65 | 32.40 | -2.79 | 205.42 | -8.08 | 30.64 | 20.11 |
| Advanced Systems Automation Limited | 38.46m | -12.65m | 66.41m | 599.00 | -- | -- | -- | 1.73 | -0.0002 | -0.0002 | 0.0006 | -0.0003 | 0.754 | 10.19 | 3.87 | -- | -24.79 | -11.14 | -75.92 | -65.73 | 30.59 | 29.59 | -32.88 | -17.91 | 0.6716 | -1.62 | -- | -- | -14.05 | 1.18 | -18,582.61 | -- | -5.09 | -- |
| Agni Green Power Ltd | -4.87bn | -4.87bn | 68.51m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54.51 | -- | 3.01 | -- | -- | -- |
| MDI Energia SA | 171.72m | -6.92m | 69.62m | 43.00 | -- | 3.34 | -- | 0.4055 | -0.1521 | -0.1521 | 3.98 | 0.4517 | 1.74 | 41.33 | 2.35 | 3,653,638.00 | -7.00 | -0.6879 | -23.12 | -2.14 | 0.534 | 4.03 | -4.03 | -0.3973 | -- | -3.88 | 0.38 | -- | -21.22 | 2.67 | -635.97 | -- | -11.50 | -- |
| Sunright Ltd | 258.89m | -13.47m | 74.90m | 0.00 | -- | 0.3722 | 2.51 | 0.2893 | -0.0369 | -0.0369 | 0.7086 | 0.5508 | 0.5186 | 18.76 | 5.14 | -- | -2.68 | -0.4958 | -5.10 | -0.9671 | 39.09 | 37.46 | -5.17 | -0.8205 | 4.40 | -- | 0.1859 | -- | -12.32 | -10.45 | 21.83 | -- | -0.5243 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Amundi Polska TFI SAas of 30 Jun 2023 | 233.15k | 0.51% |
