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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: 23.8 MXN
Market Cap: Mex$27.1B

P/B

0.8
Current
61%
Cheaper
vs 3-y average of 2.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.8
=
Market Cap
Mex$27.2B
/
Total Equity
Mex$33.7B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.8
=
Market Cap
Mex$27.2B
/
Total Equity
Mex$33.7B

Valuation Scenarios

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

If P/B returns to its 3-Year Average (2.1), the stock would be worth Mex$60.74 (155% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-81%
Maximum Upside
+155%
Average Upside
84%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.8 Mex$23.8
0%
3-Year Average 2.1 Mex$60.74
+155%
5-Year Average 2.1 Mex$60.74
+155%
Industry Average 0.2 Mex$4.56
-81%
Country Average 1.6 Mex$48.87
+105%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
MX
CFECapital S de RL de CV
BMV:FCFE18
27.1B MXN 0.8 2.3
US
Nextera Energy Inc
NYSE:NEE
198.7B USD 3.6 24.2
ES
Iberdrola SA
MAD:IBE
128.2B EUR 2.2 20.6
IT
Enel SpA
MIL:ENEL
98.5B EUR 3.1 23.4
US
Constellation Energy Corp
NASDAQ:CEG
113.6B USD 6.7 42
US
Southern Co
NYSE:SO
102.7B USD 2.9 23.8
US
Duke Energy Corp
NYSE:DUK
99B USD 1.9 20.2
US
American Electric Power Company Inc
NASDAQ:AEP
72.9B USD 2.4 20.5
FR
Electricite de France SA
PAR:EDF
46.6B EUR 1.4 -2.5
US
Entergy Corp
NYSE:ETR
51.4B USD 3 29.3
US
Xcel Energy Inc
NASDAQ:XEL
49.4B USD 2.1 24.6

Market Distribution

Lower than 79% of companies in Mexico
Percentile
21th
Based on 261 companies
21th percentile
0.8
Low
0.1 — 1
Typical Range
1 — 2.8
High
2.8 —
Distribution Statistics
Mexico
Min 0.1
30th Percentile 1
Median 1.6
70th Percentile 2.8
Max 107.9

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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