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CFECapital S de RL de CV
BMV:FCFE18

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CFECapital S de RL de CV
BMV:FCFE18
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Price: 23.78 MXN -0.08% Market Closed
Market Cap: Mex$27.1B

P/FCFE

10
Current
32%
Cheaper
vs 3-y average of 14.7

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.

P/FCFE
10
=
Market Cap
Mex$27.2B
/
Free Cash Flow to Equity
Mex$2.7B

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.

P/FCFE
10
=
Market Cap
Mex$27.2B
/
Free Cash Flow to Equity
Mex$2.7B

Valuation Scenarios

CFECapital S de RL de CV is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (14.7), the stock would be worth Mex$34.97 (47% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-86%
Maximum Upside
+47%
Average Upside
12%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 10 Mex$23.78
0%
3-Year Average 14.7 Mex$34.97
+47%
5-Year Average 14.7 Mex$34.97
+47%
Industry Average 1.4 Mex$3.33
-86%
Country Average 13.9 Mex$33.05
+39%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
MX
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
51.9B USD -29.2 29.5
US
Xcel Energy Inc
NASDAQ:XEL
49.2B USD -14.6 24.4

Market Distribution

Lower than 77% of companies in Mexico
Percentile
23rd
Based on 207 companies
23rd percentile
10
Low
0.2 — 10.8
Typical Range
10.8 — 18.3
High
18.3 —
Distribution Statistics
Mexico
Min 0.2
30th Percentile 10.8
Median 13.9
70th Percentile 18.3
Max 3 172.8

CFECapital S de RL de CV
Glance View

Market Cap
27.1B MXN
Industry
Utilities

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.

FCFE18 Intrinsic Value
Not Available
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