XMEXFCFE18
Market cap1.08bUSD
Dec 20, Last price
25.29MXN
1D
-49.42%
1Q
-43.80%
IPO
56.50%
Name
CFECapital S de RL de CV
Chart & Performance
P/E
41.49
P/S
3.25
EPS
0.61
Div Yield, %
0.68%
Shrs. gr., 5y
—
Rev. gr., 5y
32.64%
Revenues
6.64b
+4.04%
Net income
520m
-14.47%
CFO
-704m
L-84.07%
Dividend
Jun 27, 20240.65019 MXN/sh
Earnings
Feb 26, 2025
Profile
CFECAPITAL, S. De R.L. De C.V. operates as a trust for investment in energy and infrastructure in Mexico. It focuses on acquiring and owning electric power transmission, generation, and distribution assets. The company was incorporated in 2017 and is based in Mexico City, Mexico.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 6,637,000 4.04% | 6,379,000 19.88% | 5,321,000 7.30% | ||
Cost of revenue | 2,237,000 | 2,073,000 | 2,243,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,400,000 | 4,306,000 | 3,078,000 | ||
NOPBT Margin | 66.30% | 67.50% | 57.85% | ||
Operating Taxes | 261,000 | 239,000 | 151,000 | ||
Tax Rate | 5.93% | 5.55% | 4.91% | ||
NOPAT | 4,139,000 | 4,067,000 | 2,927,000 | ||
Net income | 520,000 -14.47% | 608,000 71.27% | 355,000 3.20% | ||
Dividends | (146,000) | (130,000) | (100,000) | ||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | 1,340,000 | 1,313,000 | 41,000 | ||
Deferred revenue | |||||
Other long-term liabilities | (1,340,000) | (1,313,000) | (41,000) | ||
Net debt | (25,024,000) | (22,211,000) | (24,346,000) | ||
| Cash flow | |||||
Cash from operating activities | (704,000) | (4,419,000) | 9,065,000 | ||
CAPEX | (439,000) | (484,000) | (172,000) | ||
Cash from investing activities | (485,000) | 806,000 | (172,000) | ||
Cash from financing activities | (540,000) | (433,000) | (100,000) | ||
FCF | 730,000 | 2,388,000 | (521,000) | ||
| Balance | |||||
Cash | (4,065,000) | 2,319,000 | 4,551,000 | ||
Long term investments | 30,429,000 | 21,205,000 | 19,836,000 | ||
Excess cash | 26,032,150 | 23,205,050 | 24,120,950 | ||
Stockholders' equity | 4,569,000 | 4,256,000 | 3,832,000 | ||
Invested Capital | 96,907,000 | 75,642,000 | 76,395,000 | ||
ROIC | 4.80% | 5.35% | 4.78% | ||
ROCE | 4.34% | 5.39% | 3.84% | ||
| EV | |||||
Common stock shares outstanding | 2,751,323 | 2,751,131 | 2,750,027 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 4,845,000 | 4,650,000 | 3,298,000 | ||
EV/EBITDA | |||||
Interest | 4,470,000 | 2,534,000 | 1,257,000 | ||
Interest/NOPBT | 101.59% | 58.85% | 40.84% | ||