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MDI Energia S.A.
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Let's analyse MDI Energia S.A. together

PenkeI guess you are interested in MDI Energia S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of MDI Energia S.A. (30 sec.)










What can you expect buying and holding a share of MDI Energia S.A.? (30 sec.)

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
10.3%

What is your share worth?

Current worth
zł0.45
Expected worth in 1 year
zł0.15
How sure are you?
53.8%

+ What do you gain per year?

Total Gains per Share
zł-0.30
Return On Investment
-18.5%

For what price can you sell your share?

Current Price per Share
zł1.62
Expected price per share
zł1.41 - zł1.7
How sure are you?
50%

1. Valuation of MDI Energia S.A. (5 min.)




Live pricePrice per Share (EOD)

zł1.62

Intrinsic Value Per Share

zł2.14 - zł5.60

Total Value Per Share

zł2.59 - zł6.05

2. Growth of MDI Energia S.A. (5 min.)




Is MDI Energia S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$4.7m$7.2m-$2.5m-55.2%

How much money is MDI Energia S.A. making?

Current yearPrevious yearGrowGrow %
Making money-$79.4k-$432.6k$353.1k444.4%
Net Profit Margin-1.4%-3.1%--

How much money comes from the company's main activities?

3. Financial Health of MDI Energia S.A. (5 min.)




What can you expect buying and holding a share of MDI Energia S.A.? (5 min.)

Welcome investor! MDI Energia S.A.'s management wants to use your money to grow the business. In return you get a share of MDI Energia S.A..

What can you expect buying and holding a share of MDI Energia S.A.?

First you should know what it really means to hold a share of MDI Energia S.A.. And how you can make/lose money.

Speculation

The Price per Share of MDI Energia S.A. is zł1.62. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MDI Energia S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MDI Energia S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is zł0.45. Based on the TTM, the Book Value Change Per Share is zł-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is zł-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MDI Energia S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.1%0.00-0.1%-0.01-0.6%0.000.0%0.00-0.1%
Usd Book Value Change Per Share0.000.1%-0.02-1.2%-0.01-0.5%0.00-0.2%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.2%0.000.1%
Usd Total Gains Per Share0.000.1%-0.02-1.2%-0.01-0.5%0.000.0%0.000.0%
Usd Price Per Share0.39-0.40-0.62-0.73-0.81-
Price to Earnings Ratio84.32-35.59--30.60-126.41-66.97-
Price-to-Total Gains Ratio337.30-152.88--152.38-489.90-265.80-
Price to Book Ratio3.48-3.57-3.58-4.47-27.92-
Price-to-Total Gains Ratio337.30-152.88--152.38-489.90-265.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.406134
Number of shares2462
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.00
Gains per Quarter (2462 shares)-46.21-0.65
Gains per Year (2462 shares)-184.83-2.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-185-19524-27-13
20-370-38049-54-16
30-554-56573-81-19
40-739-75098-108-22
50-924-935122-135-25
60-1109-1120147-162-28
70-1294-1305171-190-31
80-1479-1490196-217-34
90-1663-1675220-244-37
100-1848-1860245-271-40

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.01.00.066.7%6.05.00.054.5%11.08.00.057.9%24.015.00.061.5%25.033.00.043.1%
Book Value Change Per Share2.01.00.066.7%5.05.01.045.5%9.09.01.047.4%20.018.01.051.3%23.031.04.039.7%
Dividend per Share0.00.03.00.0%4.00.07.036.4%4.00.015.021.1%4.00.035.010.3%4.00.054.06.9%
Total Gains per Share2.01.00.066.7%6.04.01.054.5%10.08.01.052.6%21.017.01.053.8%24.030.04.041.4%

Fundamentals of MDI Energia S.A.

About MDI Energia S.A.

MDI Energia S.A. engages in the renewable energy business in Poland and internationally. The company primarily constructs and installs wind farm and biogas, and photovoltaic power plants. It also develops residential multifamily housing projects; and commercial buildings, such as offices, storages, etc. The company was incorporated in 2001 and is based in Warsaw, Poland.

Fundamental data was last updated by Penke on 2024-03-10 20:54:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of MDI Energia S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MDI Energia S.A. earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare MDI Energia S.A. to the Utilities - Independent Power Producers industry mean.
  • A Net Profit Margin of 0.4% means that zł0.00 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MDI Energia S.A.:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is -1.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-1.4%+1.8%
TTM-1.4%YOY-3.1%+1.8%
TTM-1.4%5Y-0.2%-1.2%
5Y-0.2%10Y8,375.0%-8,375.1%
1.1.2. Return on Assets

Shows how efficient MDI Energia S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MDI Energia S.A. to the Utilities - Independent Power Producers industry mean.
  • 0.2% Return on Assets means that MDI Energia S.A. generated zł0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MDI Energia S.A.:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.4%+0.6%
TTM-0.4%YOY-1.3%+1.0%
TTM-0.4%5Y0.0%-0.4%
5Y0.0%10Y0.7%-0.7%
1.1.3. Return on Equity

Shows how efficient MDI Energia S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MDI Energia S.A. to the Utilities - Independent Power Producers industry mean.
  • 1.0% Return on Equity means MDI Energia S.A. generated zł0.01 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MDI Energia S.A.:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.0%TTM-1.8%+2.8%
TTM-1.8%YOY-5.9%+4.1%
TTM-1.8%5Y-0.1%-1.7%
5Y-0.1%10Y-17.2%+17.1%

1.2. Operating Efficiency of MDI Energia S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MDI Energia S.A. is operating .

  • Measures how much profit MDI Energia S.A. makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MDI Energia S.A. to the Utilities - Independent Power Producers industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MDI Energia S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.0%+1.0%
TTM-1.0%YOY-1.4%+0.4%
TTM-1.0%5Y1.4%-2.4%
5Y1.4%10Y8,484.2%-8,482.8%
1.2.2. Operating Ratio

Measures how efficient MDI Energia S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are zł1.94 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of MDI Energia S.A.:

  • The MRQ is 1.940. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.969. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.940TTM1.969-0.029
TTM1.969YOY1.252+0.717
TTM1.9695Y1.186+0.782
5Y1.18610Y-83.434+84.621

1.3. Liquidity of MDI Energia S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if MDI Energia S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A Current Ratio of 1.26 means the company has zł1.26 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of MDI Energia S.A.:

  • The MRQ is 1.257. The company is just able to pay all its short-term debts.
  • The TTM is 1.260. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.257TTM1.260-0.003
TTM1.260YOY1.347-0.087
TTM1.2605Y1.336-0.076
5Y1.33610Y1.075+0.260
1.3.2. Quick Ratio

Measures if MDI Energia S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MDI Energia S.A. to the Utilities - Independent Power Producers industry mean.
  • A Quick Ratio of 0.74 means the company can pay off zł0.74 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MDI Energia S.A.:

  • The MRQ is 0.736. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.020. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.736TTM1.020-0.285
TTM1.020YOY1.275-0.255
TTM1.0205Y0.979+0.042
5Y0.97910Y0.557+0.421

1.4. Solvency of MDI Energia S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MDI Energia S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MDI Energia S.A. to Utilities - Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.79 means that MDI Energia S.A. assets are financed with 78.8% credit (debt) and the remaining percentage (100% - 78.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MDI Energia S.A.:

  • The MRQ is 0.788. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.779. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.779+0.009
TTM0.779YOY0.771+0.009
TTM0.7795Y0.765+0.014
5Y0.76510Y0.888-0.123
1.4.2. Debt to Equity Ratio

Measures if MDI Energia S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MDI Energia S.A. to the Utilities - Independent Power Producers industry mean.
  • A Debt to Equity ratio of 371.5% means that company has zł3.72 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MDI Energia S.A.:

  • The MRQ is 3.715. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.538. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.715TTM3.538+0.177
TTM3.538YOY3.362+0.176
TTM3.5385Y3.289+0.250
5Y3.28910Y8.877-5.588

2. Market Valuation of MDI Energia S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings MDI Energia S.A. generates.

  • Above 15 is considered overpriced but always compare MDI Energia S.A. to the Utilities - Independent Power Producers industry mean.
  • A PE ratio of 84.32 means the investor is paying zł84.32 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MDI Energia S.A.:

  • The EOD is 87.010. Based on the earnings, the company is expensive. -2
  • The MRQ is 84.325. Based on the earnings, the company is expensive. -2
  • The TTM is 35.592. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD87.010MRQ84.325+2.685
MRQ84.325TTM35.592+48.732
TTM35.592YOY-30.603+66.195
TTM35.5925Y126.415-90.823
5Y126.41510Y66.975+59.440
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MDI Energia S.A.:

  • The EOD is 2.872. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.783. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.264. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.872MRQ2.783+0.089
MRQ2.783TTM-1.264+4.048
TTM-1.264YOY-5.267+4.002
TTM-1.2645Y-0.448-0.816
5Y-0.44810Y35.846-36.294
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MDI Energia S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A PB ratio of 3.48 means the investor is paying zł3.48 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of MDI Energia S.A.:

  • The EOD is 3.586. Based on the equity, the company is fair priced.
  • The MRQ is 3.475. Based on the equity, the company is fair priced.
  • The TTM is 3.575. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.586MRQ3.475+0.111
MRQ3.475TTM3.575-0.099
TTM3.575YOY3.576-0.001
TTM3.5755Y4.470-0.895
5Y4.47010Y27.916-23.447
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MDI Energia S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.005-0.075+1708%-0.030+747%-0.011+336%-0.002+138%
Book Value Per Share--0.4520.444+2%0.690-34%0.646-30%0.556-19%
Current Ratio--1.2571.2600%1.347-7%1.336-6%1.075+17%
Debt To Asset Ratio--0.7880.779+1%0.771+2%0.765+3%0.888-11%
Debt To Equity Ratio--3.7153.538+5%3.362+10%3.289+13%8.877-58%
Dividend Per Share----0%-0%0.010-100%0.005-100%
Eps--0.005-0.008+262%-0.041+980%0.000+1217%-0.007+246%
Free Cash Flow Per Share--0.1410.167-15%0.173-18%0.040+256%0.014+925%
Free Cash Flow To Equity Per Share--0.1410.007+1851%0.022+536%0.001+9923%0.000+63829%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.057-5%
Intrinsic Value_10Y_max--5.599--------
Intrinsic Value_10Y_min--2.136--------
Intrinsic Value_1Y_max--0.415--------
Intrinsic Value_1Y_min--0.083--------
Intrinsic Value_3Y_max--1.359--------
Intrinsic Value_3Y_min--0.363--------
Intrinsic Value_5Y_max--2.436--------
Intrinsic Value_5Y_min--0.768--------
Market Cap68215770.000+3%66110409.37066882399.288-1%103902723.750-36%125968437.203-48%141697567.063-53%
Net Profit Margin--0.004-0.014+437%-0.031+870%-0.002+138%83.750-100%
Operating Margin----0.0100%-0.0140%0.014-100%84.842-100%
Operating Ratio--1.9401.969-1%1.252+55%1.186+64%-83.434+4401%
Pb Ratio3.586+3%3.4753.575-3%3.576-3%4.470-22%27.916-88%
Pe Ratio87.010+3%84.32535.592+137%-30.603+136%126.415-33%66.975+26%
Price Per Share1.620+3%1.5701.588-1%2.468-36%2.904-46%3.230-51%
Price To Free Cash Flow Ratio2.872+3%2.783-1.264+145%-5.267+289%-0.448+116%35.846-92%
Price To Total Gains Ratio348.040+3%337.298152.877+121%-152.378+145%489.896-31%265.798+27%
Quick Ratio--0.7361.020-28%1.275-42%0.979-25%0.557+32%
Return On Assets--0.002-0.004+270%-0.013+708%0.000+1333%0.007-68%
Return On Equity--0.010-0.018+273%-0.059+673%-0.001+107%-0.172+1765%
Total Gains Per Share--0.005-0.075+1708%-0.030+747%-0.001+123%0.003+53%
Usd Book Value--4768815.4004690012.033+2%7280578.700-34%6983815.874-32%6141751.451-22%
Usd Book Value Change Per Share--0.001-0.019+1708%-0.008+747%-0.003+336%0.000+138%
Usd Book Value Per Share--0.1130.111+2%0.173-34%0.162-30%0.139-19%
Usd Dividend Per Share----0%-0%0.002-100%0.001-100%
Usd Eps--0.001-0.002+262%-0.010+980%0.000+1217%-0.002+246%
Usd Free Cash Flow--1488656.6001758159.100-15%1823153.075-18%447275.189+233%167615.449+788%
Usd Free Cash Flow Per Share--0.0350.042-15%0.043-18%0.010+256%0.003+925%
Usd Free Cash Flow To Equity Per Share--0.0350.002+1851%0.006+536%0.000+9923%0.000+63829%
Usd Market Cap17101693.539+3%16573879.62916767417.502-1%26048412.844-36%31580287.207-48%35523580.063-53%
Usd Price Per Share0.406+3%0.3940.398-1%0.619-36%0.728-46%0.810-51%
Usd Profit--49137.200-79471.900+262%-432645.525+980%11584.979+324%-60251.567+223%
Usd Revenue--12116080.30010182347.633+19%13088106.875-7%13284685.363-9%10726527.338+13%
Usd Total Gains Per Share--0.001-0.019+1708%-0.008+747%0.000+123%0.001+53%
 EOD+4 -4MRQTTM+20 -12YOY+15 -175Y+18 -1710Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of MDI Energia S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1587.010
Price to Book Ratio (EOD)Between0-13.586
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.736
Current Ratio (MRQ)Greater than11.257
Debt to Asset Ratio (MRQ)Less than10.788
Debt to Equity Ratio (MRQ)Less than13.715
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of MDI Energia S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.819
Ma 20Greater thanMa 501.600
Ma 50Greater thanMa 1001.623
Ma 100Greater thanMa 2001.629
OpenGreater thanClose1.580
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets89,690
Total Liabilities70,668
Total Stockholder Equity19,022
 As reported
Total Liabilities 70,668
Total Stockholder Equity+ 19,022
Total Assets = 89,690

Assets

Total Assets89,690
Total Current Assets81,465
Long-term Assets8,225
Total Current Assets
Cash And Cash Equivalents 11,460
Short-term Investments 1,460
Net Receivables 46,209
Inventory 3,291
Total Current Assets  (as reported)81,465
Total Current Assets  (calculated)62,420
+/- 19,045
Long-term Assets
Property Plant Equipment 1,942
Long-term Assets  (as reported)8,225
Long-term Assets  (calculated)1,942
+/- 6,283

Liabilities & Shareholders' Equity

Total Current Liabilities64,798
Long-term Liabilities5,870
Total Stockholder Equity19,022
Total Current Liabilities
Short Long Term Debt 10,966
Accounts payable 43,899
Total Current Liabilities  (as reported)64,798
Total Current Liabilities  (calculated)54,865
+/- 9,933
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt690
Long-term Liabilities Other 5,246
Long-term Liabilities  (as reported)5,870
Long-term Liabilities  (calculated)5,936
+/- 66
Total Stockholder Equity
Retained Earnings 15,223
Total Stockholder Equity (as reported)19,022
Total Stockholder Equity (calculated)15,223
+/- 3,799
Other
Capital Stock161,380
Common Stock Shares Outstanding 42,109
Net Invested Capital 29,988
Net Working Capital 16,667



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
132,025
143,368
163,409
205,228
222,186
222,003
225,060
229,105
236,822
235,440
227,288
221,337
214,010
220,887
211,251
207,666
193,285
189,641
39,469
15,316
14,043
13,784
9,499
957
137,113
99,787
107,401
111,046
127,303
131,763
143,674
130,312
105,995
89,813
90,299
97,538
102,026
95,977
111,547
112,618
128,428
131,641
128,755
132,507
127,879
136,337
141,537
152,239
137,249
127,045
121,354
0
84,181
80,838
89,690
89,69080,83884,1810121,354127,045137,249152,239141,537136,337127,879132,507128,755131,641128,428112,618111,54795,977102,02697,53890,29989,813105,995130,312143,674131,763127,303111,046107,40199,787137,1139579,49913,78414,04315,31639,469189,641193,285207,666211,251220,887214,010221,337227,288235,440236,822229,105225,060222,003222,186205,228163,409143,368132,025000
   > Total Current Assets 
0
0
0
6,955
10,327
10,426
13,927
16,631
13,021
11,180
12,010
15,095
16,371
10,504
7,624
6,662
16,010
17,906
17,427
12,107
10,731
2,967
869
1,024
1,033
894
783
105,983
70,388
71,458
66,845
107,751
109,152
112,776
102,555
92,193
75,980
76,365
84,791
87,400
82,128
102,143
103,116
122,763
121,940
119,349
126,242
122,499
130,682
136,182
146,828
130,330
121,242
116,765
104,360
73,867
72,441
81,465
81,46572,44173,867104,360116,765121,242130,330146,828136,182130,682122,499126,242119,349121,940122,763103,116102,14382,12887,40084,79176,36575,98092,193102,555112,776109,152107,75166,84571,45870,388105,9837838941,0331,0248692,96710,73112,10717,42717,90616,0106,6627,62410,50416,37115,09512,01011,18013,02116,63113,92710,42610,3276,955000
       Cash And Cash Equivalents 
0
0
0
5,755
8,238
6,403
9,506
8,317
7,167
5,275
4,062
5,878
2,978
1,255
897
448
601
383
523
2,115
606
113
27
21
94
19
306
16,357
417
5,766
2,536
15,605
554
3,075
2,174
7,100
8,043
5,039
6,527
16,992
1,203
2,062
5,694
21,656
5,625
4,779
475
24,682
13,213
11,621
4,040
19,662
9,017
10,662
0
2,351
3,642
11,460
11,4603,6422,351010,6629,01719,6624,04011,62113,21324,6824754,7795,62521,6565,6942,0621,20316,9926,5275,0398,0437,1002,1743,07555415,6052,5365,76641716,357306199421271136062,1155233836014488971,2552,9785,8784,0625,2757,1678,3179,5066,4038,2385,755000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,817
3,742
0
0
0
0
0
0
0
0
24
21
17
14
17,664
17,868
18,076
18,286
3,262
1,222
0
0
0
0
1,274
1,286
0
0
0
0
0
0
0
0
0
0
0
0
0
1,448
1,460
1,4601,44800000000000001,2861,27400001,2223,26218,28618,07617,86817,66414172124000000003,7423,81700000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,340
66,588
73,980
80,422
98,853
95,800
115,345
122,478
140,625
108,692
111,597
99,695
90,245
67,842
65,512
46,209
46,20965,51267,84290,24599,695111,597108,692140,625122,478115,34595,80098,85380,42273,98066,58867,340000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
1,198
2,087
4,022
4,266
4,648
2,010
2,013
2,731
2,268
5,027
4,329
3,923
2,270
8,993
10,538
8,706
5,775
3,789
2,663
795
849
827
832
477
88,162
69,064
64,796
63,396
73,602
89,732
90,321
80,762
80,762
65,646
70,257
77,195
69,330
79,847
97,729
95,058
100,029
114,924
111,813
124,437
96,203
115,916
123,111
141,200
109,315
111,597
101,094
1,411
0
0
0
0001,411101,094111,597109,315141,200123,111115,91696,203124,437111,813114,924100,02995,05897,72979,84769,33077,19570,25765,64680,76280,76290,32189,73273,60263,39664,79669,06488,1624778328278497952,6633,7895,7758,70610,5388,9932,2703,9234,3295,0272,2682,7312,0132,0104,6484,2664,0222,0871,198000
   > Long-term Assets 
0
0
0
125,070
133,041
152,983
191,301
205,555
208,982
213,880
217,095
221,727
219,069
216,784
213,713
207,348
204,877
193,345
190,239
181,178
178,910
36,502
14,447
13,019
12,751
8,605
174
31,130
29,399
35,943
44,201
19,552
22,611
30,898
27,757
13,802
13,833
13,934
12,747
14,626
13,849
9,404
9,502
5,665
9,701
9,406
6,265
5,380
5,655
5,355
5,411
6,919
5,803
4,589
0
10,314
8,397
8,225
8,2258,39710,31404,5895,8036,9195,4115,3555,6555,3806,2659,4069,7015,6659,5029,40413,84914,62612,74713,93413,83313,80227,75730,89822,61119,55244,20135,94329,39931,1301748,60512,75113,01914,44736,502178,910181,178190,239193,345204,877207,348213,713216,784219,069221,727217,095213,880208,982205,555191,301152,983133,041125,070000
       Property Plant Equipment 
0
0
0
116,180
123,292
143,711
191,145
196,069
199,467
204,231
207,606
211,412
208,559
205,966
203,266
197,328
194,969
185,036
182,304
179,718
176,991
35,421
14,356
13,019
12,751
8,605
174
334
304
284
262
239
274
302
326
309
319
668
803
941
928
881
834
2,805
3,554
3,407
3,230
3,078
2,968
3,136
2,924
2,712
2,501
2,321
2,161
2,272
2,094
1,942
1,9422,0942,2722,1612,3212,5012,7122,9243,1362,9683,0783,2303,4073,5542,8058348819289418036683193093263022742392622843043341748,60512,75113,01914,35635,421176,991179,718182,304185,036194,969197,328203,266205,966208,559211,412207,606204,231199,467196,069191,145143,711123,292116,180000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
69
634
545
457
369
313
237
161
86
0
0
0
0
0
0
000000861612373133694575456346985000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,568
2,776
2,674
2,316
2,563
1,918
2,259
1,967
2,311
4,106
3,292
2,161
1,550
7,920
6,184
0
06,1847,9201,5502,1613,2924,1062,3111,9672,2591,9182,5632,3162,6742,7765,568000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
50,009
63,088
84,746
128,477
147,997
150,263
150,713
158,448
166,164
169,675
169,578
171,369
176,336
188,884
183,151
185,705
186,031
188,505
39,085
13,008
13,178
13,366
13,536
4,453
110,762
71,383
76,003
79,428
82,203
82,439
96,718
82,655
76,216
59,417
63,761
69,741
74,588
68,523
83,417
84,678
100,863
103,680
99,548
103,512
95,515
102,487
108,995
118,684
107,464
97,624
92,875
0
65,906
62,012
70,668
70,66862,01265,906092,87597,624107,464118,684108,995102,48795,515103,51299,548103,680100,86384,67883,41768,52374,58869,74163,76159,41776,21682,65596,71882,43982,20379,42876,00371,383110,7624,45313,53613,36613,17813,00839,085188,505186,031185,705183,151188,884176,336171,369169,578169,675166,164158,448150,713150,263147,997128,47784,74663,08850,009000
   > Total Current Liabilities 
0
0
0
47,105
29,798
47,368
87,832
101,023
97,810
98,416
106,169
60,108
118,575
117,835
120,603
175,943
93,989
134,057
136,085
42,255
140,593
21,721
5,176
5,394
9,476
9,280
3,470
94,238
56,401
67,982
72,955
76,406
76,502
90,711
76,736
69,352
52,818
57,111
59,966
64,119
57,536
72,967
74,658
92,538
95,088
90,269
94,096
90,066
97,076
101,604
111,410
100,310
90,736
86,281
74,509
60,010
56,056
64,798
64,79856,05660,01074,50986,28190,736100,310111,410101,60497,07690,06694,09690,26995,08892,53874,65872,96757,53664,11959,96657,11152,81869,35276,73690,71176,50276,40672,95567,98256,40194,2383,4709,2809,4765,3945,17621,721140,59342,255136,085134,05793,989175,943120,603117,835118,57560,108106,16998,41697,810101,02387,83247,36829,79847,105000
       Short-term Debt 
0
0
0
0
13,920
31,467
0
95,087
95,134
94,487
98,862
0
83,132
81,937
109,350
110,475
27,155
93,846
121,463
0
95,432
15,954
0
0
0
0
0
18,746
14,984
24,778
28,638
32,702
31,832
31,144
28,676
26,990
22,325
20,353
27,748
27,997
19,444
30,444
30,227
28,589
41,953
36,885
40,243
35,322
41,661
42,218
56,808
52,551
44,353
34,565
0
0
0
0
000034,56544,35352,55156,80842,21841,66135,32240,24336,88541,95328,58930,22730,44419,44427,99727,74820,35322,32526,99028,67631,14431,83232,70228,63824,77814,98418,7460000015,95495,4320121,46393,84627,155110,475109,35081,93783,132098,86294,48795,13495,087031,46713,9200000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,945
41,661
42,218
56,808
52,131
43,928
34,137
0
24,036
8,672
10,966
10,9668,67224,036034,13743,92852,13156,80842,21841,66133,94500000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
12,658
5,492
14,645
0
759
858
978
4,202
4,734
5,705
6,390
5,953
11,013
11,716
7,161
8,290
10,677
8,196
2,572
1,978
2,122
2,210
2,175
524
70,430
36,864
38,245
38,284
39,651
39,280
46,322
40,975
37,815
28,049
29,757
29,353
30,254
32,967
33,695
39,854
56,991
45,953
40,123
42,086
42,357
37,309
45,549
39,001
38,365
35,124
48,947
35,941
32,416
39,066
43,899
43,89939,06632,41635,94148,94735,12438,36539,00145,54937,30942,35742,08640,12345,95356,99139,85433,69532,96730,25429,35329,75728,04937,81540,97546,32239,28039,65138,28438,24536,86470,4305242,1752,2102,1221,9782,5728,19610,6778,2907,16111,71611,0135,9536,3905,7054,7344,202978858759014,6455,49212,658000
       Other Current Liabilities 
0
0
0
34,284
9,968
820
87,832
4,922
1,149
2,330
2,359
54,294
28,094
28,111
3,847
52,494
52,805
30,252
3,015
28,357
33,535
1,778
2,017
2,141
5,904
5,775
2,735
3,974
4,553
4,959
6,033
3,924
5,390
13,245
7,085
4,121
2,444
7,001
2,865
3,842
5,125
8,828
4,577
6,203
7,182
13,261
11,767
12,151
18,106
13,837
15,601
9,269
11,259
2,769
2,654
2,435
7,255
0
07,2552,4352,6542,76911,2599,26915,60113,83718,10612,15111,76713,2617,1826,2034,5778,8285,1253,8422,8657,0012,4444,1217,08513,2455,3903,9246,0334,9594,5533,9742,7355,7755,9042,1412,0171,77833,53528,3573,01530,25252,80552,4943,84728,11128,09454,2942,3592,3301,1494,92287,8328209,96834,284000
   > Long-term Liabilities 
0
0
0
2,904
33,290
37,378
40,645
46,974
52,453
52,297
52,279
106,056
51,100
51,743
50,766
393
94,895
49,094
49,620
143,776
47,912
17,364
7,832
7,784
3,890
4,256
983
16,524
14,982
8,021
6,473
5,797
5,937
6,007
5,919
6,864
6,599
6,650
9,775
10,469
10,987
10,450
10,020
8,325
8,592
9,279
9,416
5,449
5,411
7,391
7,274
7,154
6,888
6,594
0
5,896
5,956
5,870
5,8705,9565,89606,5946,8887,1547,2747,3915,4115,4499,4169,2798,5928,32510,02010,45010,98710,4699,7756,6506,5996,8645,9196,0075,9375,7976,4738,02114,98216,5249834,2563,8907,7847,83217,36447,912143,77649,62049,09494,89539350,76651,74351,100106,05652,27952,29752,45346,97440,64537,37833,2902,904000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,053
4,094
4,038
3,984
4,045
0
0
0
0
0
0
0
0
0
0
0
000000000004,0453,9844,0384,0946,053000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,449
5,412
7,391
7,276
6,147
5,989
5,802
6,025
5,524
5,668
0
05,6685,5246,0255,8025,9896,1477,2767,3915,4125,44900000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
77,563
75,884
74,926
73,099
70,978
68,812
71,679
68,534
68,596
63,646
55,686
47,903
35,229
29,306
28,482
22,542
7,110
1,401
940
2,306
863
416
-4,039
-3,496
26,351
28,404
31,398
31,618
45,100
49,324
46,956
47,657
29,779
30,396
26,538
27,797
27,438
27,454
28,130
27,940
27,565
27,961
29,207
28,995
32,364
33,850
32,542
33,555
29,785
29,421
28,479
0
18,275
18,826
19,022
19,02218,82618,275028,47929,42129,78533,55532,54233,85032,36428,99529,20727,96127,56527,94028,13027,45427,43827,79726,53830,39629,77947,65746,95649,32445,10031,61831,39828,40426,351-3,496-4,0394168632,3069401,4017,11022,54228,48229,30635,22947,90355,68663,64668,59668,53471,67968,81270,97873,09974,92675,88477,563000
   Common Stock
0
0
0
13,949
13,949
13,949
13,949
13,949
13,949
13,949
13,949
13,949
13,949
13,949
13,949
13,949
13,949
14,685
14,685
14,685
14,685
14,685
14,685
14,685
14,685
14,685
14,685
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
161,380
0
0161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,380161,38014,68514,68514,68514,68514,68514,68514,68514,68514,68514,68513,94913,94913,94913,94913,94913,94913,94913,94913,94913,94913,94913,94913,94913,949000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000-151,289-151,289-151,289-151,289-151,289-151,289-151,289-151,289-151,289000000000000000000000000000000000000000000
   Treasury Stock0000000-16,000-16,000-16,000-16,000-16,000-16,000-16,000-16,000-16,000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
72,690
72,420
71,931
71,982
72,958
73,009
73,060
72,761
75,478
75,478
75,478
75,478
74,617
74,617
75,132
68,467
68,467
68,467
68,436
0
1,100
1,100
0
0
-125,492
-122,291
-122,291
-122,291
-106,184
-106,174
-117,210
-117,210
-132,912
-132,912
-131,761
-131,143
-132,012
-132,012
-130,733
-130,733
-130,733
-130,733
-130,606
-130,606
-130,606
-130,606
-127,856
-127,856
-157,581
-157,581
-157,581
-151,232
-151,232
-151,232
0
0-151,232-151,232-151,232-157,581-157,581-157,581-127,856-127,856-130,606-130,606-130,606-130,606-130,733-130,733-130,733-130,733-132,012-132,012-131,143-131,761-132,912-132,912-117,210-117,210-106,174-106,184-122,291-122,291-122,291-125,492001,1001,100068,43668,46768,46768,46775,13274,61774,61775,47875,47875,47875,47872,76173,06073,00972,95871,98271,93172,42072,690000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue208,825
Cost of Revenue-204,327
Gross Profit4,4984,498
 
Operating Income (+$)
Gross Profit4,498
Operating Expense-211,339
Operating Income-2,514-206,841
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,528
Selling And Marketing Expenses-
Operating Expense211,3396,528
 
Net Interest Income (+$)
Interest Income430
Interest Expense-1,934
Other Finance Cost-664
Net Interest Income-2,168
 
Pretax Income (+$)
Operating Income-2,514
Net Interest Income-2,168
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,435-2,514
EBIT - interestExpense = -1,934
-6,903
-4,969
Interest Expense1,934
Earnings Before Interest and Taxes (EBIT)--3,501
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-5,435
Tax Provision-1,468
Net Income From Continuing Ops-6,903-6,903
Net Income-6,903
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,168
 

Technical Analysis of MDI Energia S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of MDI Energia S.A.. The general trend of MDI Energia S.A. is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine MDI Energia S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of MDI Energia S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.69 < 1.69 < 1.7.

The bearish price targets are: 1.505 > 1.44 > 1.41.

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MDI Energia S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of MDI Energia S.A.. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

MDI Energia S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of MDI Energia S.A.. The current macd is -0.01337339.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the MDI Energia S.A. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for MDI Energia S.A.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the MDI Energia S.A. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
MDI Energia S.A. Daily Moving Average Convergence/Divergence (MACD) ChartMDI Energia S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of MDI Energia S.A.. The current adx is 15.16.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy MDI Energia S.A. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
MDI Energia S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of MDI Energia S.A.. The current sar is 1.53260884.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
MDI Energia S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of MDI Energia S.A.. The current rsi is 51.82. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
MDI Energia S.A. Daily Relative Strength Index (RSI) ChartMDI Energia S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of MDI Energia S.A.. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the MDI Energia S.A. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
MDI Energia S.A. Daily Stochastic Oscillator ChartMDI Energia S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of MDI Energia S.A.. The current cci is 10.97.

MDI Energia S.A. Daily Commodity Channel Index (CCI) ChartMDI Energia S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of MDI Energia S.A.. The current cmo is 9.76473305.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
MDI Energia S.A. Daily Chande Momentum Oscillator (CMO) ChartMDI Energia S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of MDI Energia S.A.. The current willr is -37.83783784.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that MDI Energia S.A. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
MDI Energia S.A. Daily Williams %R ChartMDI Energia S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of MDI Energia S.A..

MDI Energia S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of MDI Energia S.A.. The current atr is 0.06407759.

MDI Energia S.A. Daily Average True Range (ATR) ChartMDI Energia S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of MDI Energia S.A.. The current obv is 1,448,448.

MDI Energia S.A. Daily On-Balance Volume (OBV) ChartMDI Energia S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of MDI Energia S.A.. The current mfi is 36.35.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
MDI Energia S.A. Daily Money Flow Index (MFI) ChartMDI Energia S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MDI Energia S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

MDI Energia S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MDI Energia S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.819
Ma 20Greater thanMa 501.600
Ma 50Greater thanMa 1001.623
Ma 100Greater thanMa 2001.629
OpenGreater thanClose1.580
Total1/5 (20.0%)
Penke

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