CFECapital S de RL de CV
BMV:FCFE18
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (14.7), the stock would be worth Mex$34.97 (47% upside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 10 | Mex$23.78 |
0%
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| 3-Year Average | 14.7 | Mex$34.97 |
+47%
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| 5-Year Average | 14.7 | Mex$34.97 |
+47%
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| Industry Average | 1.4 | Mex$3.33 |
-86%
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| Country Average | 13.9 | Mex$33.05 |
+39%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| MX |
C
|
CFECapital S de RL de CV
BMV:FCFE18
|
27.1B MXN | 10 | 2.3 | |
| US |
|
Nextera Energy Inc
NYSE:NEE
|
196.3B USD | 14.5 | 24 | |
| ES |
|
Iberdrola SA
MAD:IBE
|
128.1B EUR | 41.7 | 20.6 | |
| IT |
|
Enel SpA
MIL:ENEL
|
97B EUR | 38.2 | 23.5 | |
| US |
|
Constellation Energy Corp
NASDAQ:CEG
|
107.6B USD | 49.8 | 40 | |
| US |
|
Southern Co
NYSE:SO
|
102.8B USD | 63.8 | 23.7 | |
| US |
|
Duke Energy Corp
NYSE:DUK
|
98.4B USD | 410.9 | 20 | |
| US |
|
American Electric Power Company Inc
NASDAQ:AEP
|
72.7B USD | 937.8 | 20.3 | |
| FR |
|
Electricite de France SA
PAR:EDF
|
46.6B EUR | 22.3 | -2.5 | |
| US |
|
Entergy Corp
NYSE:ETR
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51.9B USD | -29.2 | 29.5 | |
| US |
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Xcel Energy Inc
NASDAQ:XEL
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49.2B USD | -14.6 | 24.4 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 10.8 |
| Median | 13.9 |
| 70th Percentile | 18.3 |
| Max | 3 172.8 |
Other Multiples
CFECapital S de RL de CV
Glance View
CFECapital S de RL de CV, a pillar in the landscape of Mexican finance, is intimately connected with the nation’s energy infrastructure through its pivotal role in the country's Fiber E (Fideicomiso de Inversión en Energía e Infraestructura) ecosystem. Structured as a master trust, CFECapital serves as the financial arm of Comision Federal de Electricidad (CFE), Mexico's state-owned electricity company. Its primary mission is to funnel capital towards the development and enhancement of energy projects. This mechanism involves the issuance of CFE Fibra E, Mexico’s own version of the REITs (Real Estate Investment Trusts), which are traded on the Mexican Stock Exchange. Through these securities, CFECapital attracts investment from both local and international investors eager to participate in the nation’s steady march towards modernizing and expanding its electrical grid. The revenue stream of CFECapital is intricately linked to the performance of the underlying assets—essentially, Mexico’s critical energy infrastructure. As projects are funded through the capital raised by the Fibra E offerings, CFECapital generates income through the management of these infrastructure assets, typically receiving fees for managing the trust assets and dividends from the cash flow generated by the projects. Investors, in turn, are tantalized by the promise of stable returns derived from the consistent use and demand for electrical infrastructure, which is a fundamental driver of economic activity. The melding of CFECapital's strategic financial operations with Mexico's growing energy needs underscores its essential role in shaping the nation's sustainable energy future while offering a compelling vehicle for investment participation.