` FCFE18 (CFECapital S de RL de CV) vs Mexico S&P/BMV IPC Comparison - Alpha Spread

C
FCFE18
vs
M
Mexico S&P/BMV IPC

Over the past 12 months, FCFE18 has underperformed Mexico S&P/BMV IPC, delivering a return of -53% compared to the Mexico S&P/BMV IPC's +29% growth.

Stocks Performance
FCFE18 vs Mexico S&P/BMV IPC

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FCFE18
Mexico S&P/BMV IPC
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Performance Gap
FCFE18 vs Mexico S&P/BMV IPC

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FCFE18
Mexico S&P/BMV IPC
Difference
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Performance By Year
FCFE18 vs Mexico S&P/BMV IPC

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FCFE18
Mexico S&P/BMV IPC
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Competitors Performance
CFECapital S de RL de CV vs Peers

Mexico S&P/BMV IPC
FCFE18
NEE
IBE
CEG
ENEL
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CFECapital S de RL de CV
Glance View

Market Cap
19.9B 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
29.13 MXN
Undervaluation 20%
Intrinsic Value
Price
C
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