#1March 7, 2023 Investor Presentation Financial results, 4th Quarter, 2022 CFE CFE Comisión Federal de ElectricidadⓇ#2Source: CFE Key Highlights 4Q 2022 Total Income was 618.3 billion pesos: ↑ 9.1% CFE Operating Costs 623.5 billion: 13.5% EBITDA was 70.2 billion pesos: 108% Operating loss was 5.2 billion pesos Customer base of 47.4 million, 1.8% 99.2% of the Mexican population covered CFE Comisión Federal de ElectricidadⓇ 1#3CFE CFE at a Glance in 4Q 2022 Total Revenue: 618.3 billion pesos Total Cost: 658.0 billion pesos Net Result: -39.8 billion pesos Total assets: 2,331.1 billion pesos Equity: 628.5 billion pesos Generation Capacity: 65,960 (1) MW Transmission Grid: 110,449 km Distribution Grid: 889,170 km Electricity Generated as of 12M 2022 (2): 249.9 TWh CFE generated 74% (3) of the electricity in Mexico. 2022 vs. 2021 Growth Average Price (3): 7.6% Total Assets: 2.9% Total Revenue: 9.1% Total Costs: -2.2% (1) Includes Independent Power Producers (IPPs) and Long Term Auctions (LTA) (2) Total Electricity generated by CFE from January to December 2022. Includes IPPs and LTA (3) Pesos/KWh Source: CFE, CFE Generación, CFE Distribución; CFE Transmisión; CFE SSB CFE Comisión Federal de ElectricidadⓇ Fiber Optic Grid: 60,290 km 2#4Account Evolution and Breakdown User Accounts (millions) At year end 2022, our user accounts reached 47.4 million 6.8 4.9 12 18.7 34.2 47.4 46.6 45.6 44.5 42.2 42.5 40.8 1970 1980 1990 2000 2010 2016 2017 2018 2019 2020 2021 2022 Source: CFE CFE Comisión Federal de ElectricidadⓇ Account Breakdown by Sector 4Q 2022 Industrial Agricultural 0.8% 0.3% Services 0.5% Commercial 9.3% 89.1% Residential Revenue Breakdown by Sector 4Q 2022 Services 3.5% Agricultural Commercial 2.2% 12.5% 21.9% Residential 59.9% Industrial 3#5Installed Capacity and Generation 4Q Installed Capacity 65,960 MW Clean Technology Installed Capacity: 21,214 MW 5.4% 8.3% Geothermal 3.8% 14.8% Internal Combustion Wind 12.3% ■Turbogas ■ Coal Steam ■Clean ■Combined cycle 32.1% 38.8% Total Generation 4Q 2022: 249,954 GW/hour Clean Generation: 66,185 (GWh) Nuclear 7.4% Hydro 57.6% Solar 18.9% Hydroelectric Nuclear Geothermal Wind Solar 33,904 10,460 4,339 7,558 9,923 Fuente: CFE Incluye CFE, PIES y Subastas de Largo Plazo, al cuarto trimestre del 2022 CFE Comisión Federal de ElectricidadⓇ 4#6National Electric System - Annual Consumption • The electricity industry in Mexico has been resilient to recent adverse phenomena, such as the SARS-CoV 2 virus pandemic and the volatility of the financial and fuel markets. • The consumed energy in the National Electric System has shown a strong recovery since the last quarter of 2020. ○ The energy consumed during 2022 has exceeded the levels registered before the pandemic. As of December 31st, 2022, the O National Electric System registered a growth of 3.3% compared to 2021 During 2022, the 3 electrical subsystems of the country have grown compared to 2021, in the following proportion: BCS 4.8%, SIN 3.4% and BC 2.4%. Energy consumed in the National Electric System 2019-2022 (7-day moving average, MWh) GWh/day 1,050 1,000 950 900 2022 2021 2019 2020 850 800 750 700 650 ENE FEB MAR ABR MAY JUN JUL AGO SEPT OCT NOV DIC CFE Comisión Federal de ElectricidadⓇ 5 LO#718.0% 16.0% 14.0% Evolution of Technical and Non Technical Distribution Losses* 16.1% Luz y Fuerza del Centro liquidation 15.3% 15.9% 11.6% 12.0% 11.2% 11.6% 11.0% 11.6% 10.0% 8.0% 6.0% 4.0% 2.0% 0.0% 12.5% 11.8% 11.7% 14.6% 13.9% 13.1% 12.4% 11.6% 11.7% 11.2% 11.5% 11.1% 11.0% 9.5% Goal 6.0% 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024p * Low and medium voltaje, less than 34,500 volts P: proyected Source: CFE Distribución CFE Comisión Federal de ElectricidadⓇ CO 6#8• . CFE Comisión Federal de ElectricidadⓇ 85.0% 90.0% January March February April May June July August October September January December February November 115.0% Electrical Energy Sales Collection Index* 110.0% 105.0% 100.0% 95.0% unbekahek Average: 97.8% March April May June July August September October January February March November December April 2019 2020 2021 2022 Collection Index (IC) which is defined as the percentage of income from energy sales with respect to total billing, has remained stable, with peaks during the last quarters of each year, when workers receive bonuses. This reflects the willingness of CFE users to pay, due to the quality of the service provided and the diversity and breadth of means of payment that the company has developed in favor of users. Source: CFE Suministro Básico * Energy sales income/billing July August May June October September November December 7 January March February April May June July August September October November December 112.32%#9Financial Position (mmdp) Income Statement (mmdp) Financial Results, 4Q 2022 Item Total for 2021 Total for 2022 Total Income Comments 566.7 618.3 9.1% due to higher energy sales, subsidies, and other income Operating Costs (602.1) (623.5) Operating Results (35.5) (5.2) Financing Costs (58.2) (60.1) T Foreign Exchange Gain (17.6) 42.5 -21.9 mmdp Taxes 5.0 (17.0) Net Loss (106.3) (39.8) Item End of 4Q21 End of 4Q22 Assets 2,266 2,331 Liabilities 1,565 Equity Source Financial Statements, CFE CFE Comisión Federal de ElectricidadⓇ 701 1,702 629 3.5% due to higher energy costs and maintenance, compensated with efficiencies in labor obligations and other costs -85.3% due to a recovery in energy sales and efficiencies in spending, as well as the austerity program in the budget year 3.3% as a result of the rise in interest rates and the exchange rate appreciation. -341.1% due to an appreciation of 5.7% of the peso compared to the end of 2021. due to the effect of affiliates, corporate taxes and guaranteed demand Net Loss decreased due to the increase in energy sales and the effect of exchange fluctuation. Comentarios 3.0% due to the increase in plants, installations and equipment, accounts receivable and deferred taxes 8.8% mainly due to the increase in short-term liabilities earmarked for investment and other accounts payable -10.3% as a result of the effects of previous years 8#10566.7 billion pesos 389.6 billion 70.3 billion Total Income 2021 vs 2022 2021 2022 618.3 billion pesos 68.8% Energy Sales 71.6% 442.5 billion 57.8 billion 10.2% 29.7 billion 19.3 billion 12.4% Subsidy 13.3% Third Party Fuel Sales 6.1% 82.2 billion 37.9 billion 5.2% Other Income 6.0% 37.2 billion 3.4% Energy Transportation Services 3.0% 18.5 billion ☐ CFE's total revenues increased 9.1% vs. 2021, as a result of higher energy sales of 52.9 billion pesos in the industrial, domestic and commercial sectors thanks to increased demand from post-COVID economic recovery and Mexico's competitiveness in attracting new investments in the face of the phenomenon of nearshoring or reliable supply in global manufacturing and service. chains. Revenues from the sale of fuels to third parties decreased by 19.9 billion pesos due to the rise in prices observed in 2022. Subsidy revenues increased 16.9% from the subsidy for electricity rates for low-income households and the agricultural sector, as well as support to increase telecommunications service coverage. Other income increased by 7.5 billion pesos due to engineering services provided to third parties in electrical infrastructure projects. Source: CFE, Financial Statements BMV. CFE Comisión Federal de ElectricidadⓇ 6#11Operating Costs 2021 vs 2022 602.1 billion 2021 2022 324.3 billion 53.9% Fuels 57.0% 71.4 billion 11.9% Salaries 21.4 billion 5.6 billion 45.8 billion 133.6 billion 22.2% 3.5% Maintenance 4.6% 0.9% Taxes and 0.9% MEM Cost 11.9% 7.6% Labor Obligations 6.1% Depreciation and Others 623.5 billion 355.1 billion 74.4 billion 28.7 billion 5.7 billion 38.2 billion 19.6% 121.4 billion 'Energy and other fuels' increased by 49.2 billion pesos, while 'Energy and other fuels for third parties' decreased by 18.4 billion pesos vs. 2021 due to the increase in prices caused by the Russia-Ukraine conflict, with sanctions to Russian exports. Labor obligations cost was reduced by 16.8%, while salary cost increased 4.2%, a lower figure than the observed inflation. Similarly, other expenses decreased 18.4 billion pesos as part of the efficiency and austerity measures. 'Financing Cosť' decreased 76.7% compared to 2021, as a result of the exchange rate profit of 42.4 billion pesos, with an accumulated appreciation of 6.0% of the Mexican peso during 2022. Source: CFE, Financial Statements BMV. CFE Comisión Federal de ElectricidadⓇ 10#12CFE's Consolidated Financial Information 148.9 131.9 Total Revenues (billion pesos) 618.3 566.7 3Q21 4Q21 2021 172.8 147.8 3Q22 4Q22 2022 Operating Costs (billion pesos) 602.1 5.6 623.5 Average Price (Basic Supply) (pesos/kWh) 2.07 1.92 1.79 4Q20 4Q21 Operating Results (billion pesos) 4Q22 -2.1 -5.2 -12.7 179.7 143.3 185.5 149.9 -35.5 -47.8 3Q21 4Q21 2021 3Q22 4Q22 2022 3Q21 4Q21 2021 3Q22 4Q22 2022 Source: CFE, CFE Suministro Básico CFE Comisión Federal de ElectricidadⓇ 11#1363.2 CFE's Consolidated Financial Information EBITDA* (billion pesos) 33.8 3Q21 2021 7.7 3Q21 53.3 70.2 Direct Debt** (billion pesos) 433.4 385.7 381.9 3Q22 2022 3Q21 2021 Financial Debt to EBITDA* (number of times) 13.1 2021 13.7 9.3 6.8 3Q22 Net Debt to EBITDA* (number of times) 12.1 12.7 386.5 2022 8.8 3Q22 2022 3Q21 2021 3Q22 2022 *EBITDA adjusted for net labor cost of the period Financial debt to EBITDA annualized for the last 12 months. Includes leases **Does not include investment trust financing Source: CFE CFE Comisión Federal de ElectricidadⓇ 12#14Relevant Transactions in 4Q 2022 CEBURES WITH AN ESG FOCUS On November 16, CFE successfully carried out its first placement of Cebures with a Social and Green focus for an amount of 10.0 billion pesos in the Mexican Stock Exchange. Tranche Maturity Amount (million pesos) Coupon rate CFE 22S 3.5 years 2,908 TIIE + 0.48% CFE 22-2S 8 years 1,333 10.82% CFE 22UV 10.3 years 2,549 6.30% CFE 222U 20 years 3,300 6.72% The resources will promote investment in renewable energy projects, energy efficiency, electro-mobility and ecological buildings, as well as provide basic electricity and internet services to the population of remote and rural communities. The issuances had excess demand of 2.5 times the target amount, which reflects the confidence of investors in the Company. With this issuance, CFE became the first corporation to access 20-year term financing in the public debt market in Mexico. Source: CFE CFE Comisión Federal de ElectricidadⓇ 13#15Relevant transactions in 4Q 2022 Revolving Credit Facility Renewal • CFE successfully carried out the renewal of its Revolving Syndicated Loan for an amount of 1.54 billion dollars, a figure 22.2% higher than the original one from July 2018, in competitive financial terms and conditions. The credit had the participation of 16 national and international financial institutions, including six banks with the role of Lead Arrangers and Joint Bookrunners of the transaction: ■ Bank of America N.A. ■ BBVA México S:A. ■ BNP Paribas ■ Mizuho Bank LTD ■ Credit Agricole Corporate and Investment Banking ■ Sumitomo Mitsui Banking Corporation. • The financing term is three years, with extension option of up to five years. CFE Comisión Federal de ElectricidadⓇ 14#16381,853 Debt 31-Dec-2021 Debt Profile 4Q 2022 Debt as of December 31st, 2022* (million pesos) 128,657 110,382 New Debt 386,482 13,645 Amortizations FX Fluctuation Debt 31-Dec-2022 According to Financial Statements as of 4Q22, excluding investment trust financing Debt Maturity Profile (Documented and Pidirega) for 2030 (million pesos) 45,000 40,000 35,000 Documentada ■ Pidiregas 30,000 25,000 20,000 MDP 15,000 24,903 10,000 14,883 5,000 11,517 0 2023 2024 Source: CFE 20,604 11,671 12,289 11,112 11,606 CFE Comisión Federal de ElectricidadⓇ 2025 2026 38,515 29,018 MOODY'S Baa2 Stable STANDARD & POOR'S BBB Stable Fitch Ratings BBB- Stable 6,051 6,094 6,067 4,902 4,514 2,169 2027 2028 2029 2030 15#17Debt Considerations for year end 2022 • The Total Balance of the Debt (Documented and Pidirega) at the end of 2022 was 386,482 million pesos, a figure 1.2% higher than the balance registered at the end of 2021. The comparison in real terms represents a decrease of -5.4%. Regarding the Pidirega Debt, the balance was reduced in 2022 by 4.9% compared to the end of 2021, in nominal terms, which is equivalent to a contraction of -11.1%. in real terms. It is important to point out that the PIDIREGA projects generate a sufficient flow of income year after year to cover all their expenses, including their financial obligations, so they do not represent additional financial pressures for the CFE. • Regarding the Documented Debt, the balance increased in nominal terms by 4.1% in 2022 compared to the previous year; Said increase is equivalent in real terms to only 2.1%. The financial resources allow the CFE to face working capital needs as well as increase its investment capacity in productive goods and equipment. Fiduciary investment financing allows accelerating the execution of works and activities associated with new investment projects. Said short-term financing will be converted to long-term financing with the support of Export Credit Agencies, Development Agencies and various financial schemes, which allow obtaining favorable conditions and matching the useful life of the assets and their ability to generate income. CFE Comisión Federal de ElectricidadⓇ 16#18Without Hedges With Hedges Disciplined Financial Risk Management, 4Q 2022 Debt by type of currency Local * Local 76.5% * Local currency UDIS and MXN. **98% of foreign debt in USD. Source: CFE 38.7% CFE Comisión Federal de ElectricidadⓇ 61.3% 23.5% Foreign | Foreign** | Debt by type of interest rate Floating 21.3% Floating 27.4% 78.7% Fixed 72.6% Fixed 17#194 3 2 Jan-20 Feb-20 Mar-20 Apr-20 May-20 5 Hub Henry Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 CFE Comisión Federal de ElectricidadⓇ Apr-21 May-21 • • • Commodity Hedging On October 15, 2021, the execution of CFE's commodity hedging program began with natural gas. At the Initial stage, 21%, of the Natural Gas consumption was hedged, for 2023 a 40% is expected. The portfolio includes call options and collars with different levels of strikes that protect against price increases and allow the company to participate in fuel price drops and optimize premium costs. • All of the operations are held with bank counterparties of the highest credit quality. Natural Gas Price Indices 2020-2022 (4Q22) (USD/MMBTU) Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Nivel strike opciones Enero 23 to Mar23 Feb 23- Abril23 to Mar-23 Total Dec23 4.5 Call 6 6 5.5 Call 73 73 7 Call Total contratos 102 102 102 6 73 181 Houston Ship Channel Henry Hub Desv Coef Desv Coef Prom Prom Αλο est var est var 2.0 0.4 0.4 2020 0.2 0.2 6.5 28.8 3.8 1.5 2021 4.4 0.4 6.0 1.7 6.4 1.7 2022 0.3 0.3 18#20CFE Investment Program CFE has access to several sources of funding to finance its Investment Plan, which is budgeted to be MXN611,954 million for 2023-2027 period. Total Investments by Process: 2023-2027 (As % of Total) Sources of Financing Source Overview 23.34% 4.56% Own Revenues • Total: MXN 611,954 million 50.87% Off Balance 21.23% ■ Generation ■ Transmission ■Distribussion ■ Other Source: CFE's 2023-2027 Business Plan. CFE Comisión Federal de ElectricidadⓇ Pidiregas . Constitutes CFE's main source of financing for infrastructure investment. Part of the revenues received by the Company are used to fund physical investments. • • Self-financed investments for the construction of new electricity plants. Includes funds from FMI, FIEL and FPGC, which do not constitute debt obligations for CFE. Used for projects built by the private sector on behalf of CFE. When projects begin operations, CFE accesses financial markets in order to pay the projects to the private sector. 19#21Investment in Generation to be financed with funds from the Clean Energy Trust. i) Generation Projects Off Balance Clean Energy Tru $ (FIEL - Fideicomiso de Energías Limpias) The AE trus was set to finance the folowing projects: • Con $ruction of the Photovoltaic pwe pant in Puerto Peñasco, Sonora. R eurbishment and mod en zaion of exising hydro detric plant sto increaseth er useful life and in some cases add capacity. "Green Hydrogen" pojet in Pue to Lb et al through a aliance with Hydrogène de France (HDF Energy). CFE Comisión Federal de ElectricidadⓇ H Name Net Capacity MW Investment (million Location pesos) Repotenciación de la C.H. La Villita Mejora de la eficiencia de las turbinas de Infiernillo 16 918 Michoacán 0 322 Guerrero Repotenciación de generadores de Caracol Repotenciación de generadores de las unidades 1 y 2 de la C.H. Zimapán C.H. Humaya 30 2,001 Guerrero 12 1,501 Hidalgo 0 92 Sinaloa Equipamiento hidroeléctrico de la presa Amata Equipamiento hidroeléctrico en la presa Santa María 10 430 Sinaloa 30 1,980 Sinaloa Equipamiento hidroeléctrico presa Picachos R.M. Angostura 6 220 Sinaloa 100 4,732 Chiapas R.M. Malpaso 72 5,752 Chiapas R. M. Mazatepec 24 1,496 Puebla Refaccionamiento mayor C.H. Peñitas 0 1,490 Chiapas C.F.V. Puerto Peñasco fase | 120 3,358 Sonora C.F.V. Puerto Peñasco fase III 300 9,960 Sonora C.F.V. Puerto Peñasco fase IV Hidrogeno verde Puerto Libertad 280 7,760 Sonora 20 50 Sonora Total 1,020 42,062 Source: CFE's Business Plan 2023-2027 20#22Off Balance Generation Projects ii) Conventional Generation Projects Trust (FPGC - Fideicomiso de Proyectos de Generación Convencional) • The FPGC trust will finance 11 combined cycle and internal combustion engine power plants. These projects are located in regions where there is greater impact on meeting demand, while using CFE's infrastructure in order to reduce investment costs. Energy generation investment proyects to be financed by the FPGC trust. Name Net Capacity MW Investment (million pesos) Location C.T.G Chankanaab 30.79 722 Quintana Roo C.T.G. Isla Mujeres 12.9 540 Quintana Roo C.C.C. Salamanca 861 12,860 Guanajuato C.C. C. El Sauz II C.C.C. Manzanillo III 271 5,976 Querétaro 348 6,578 Colima C.C.C. Lerdo 409 6,540 Durango C.C.C. San Luis Potosí 424 7,175 San Luis Potosí C.C.I. Mexicali Oriente y obras de interconexión 441 7,948 Baja California C.C.I. Parque Industrial y obras de interconexión 220 3,861 Sonora C.C.I. Guadalajara 196 4,367 Jalisco C.T.G. González Ortega 40 1,089 Baja California Total 3,253 57,654 Source: CFE's Business Plan 2023-2027 CFE Comisión Federal de ElectricidadⓇ 21#23Generation Projects iii) Master Investment Off Balance Trust (FMI - Fideicomiso Maestro de Inversión) • The FMI will finance 6 combined cycle power plants with an 70,750 million pesos. investment of Power plants to be financed through the FMI. Net Name Capacity Investment (million Location MW pesos) C.C.C. Baja California Sur 164 4,766 Baja California Sur C.C.C. González Ortega 683 13,244 Baja California C.C.C. San Luis Río Colorado 680 12,806 Sonora C.C.C. Mérida 509 9,307 Yucatán C.C.C. Riviera Maya 1,037 15,621 Quintana Roo |C.C.C. Tuxpan Fase I Total 1,086 15,006 Veracruz 4,159 70,750 Source: CFE's Business Plan 2023-2027 CFE Comisión Federal de ElectricidadⓇ 22#24On Balance 239 Transmission Projects 209 Transmission projects with a total investment of 79,567 million pesos will be financed with own resources starting in 2022. 。 59 projects related to transmission line maintenance, power substations, computer acquisition and building & workshop rehabilitation. 。 150 projects are instructed by SENER; some of these are shared with CFE Distribution. Construction of 30 new PIDIREGAS projects are also considered for an additional amount of 50,359 million pesos. The projects include, among many others: Source: CFE's Business Plan 2023-2027 • El Capulín, Banco 1%; • • Terranova, Banco 2; Sub-transmission lines maintenance. CFE Comisión Federal de ElectricidadⓇ 23#25On Balance • • 147 Distribution Projects There are distribution 137 projects with a total investment of 137,160 million pesos funded. with own resources from 2022 onward. 。 23 projects are related to the modernization of substations, vehicle acquisition, communications and computer equipment, and the interconnection of Isla Mujeres and Holbox. 。 114 projects instructed by SENER. Construction of additional 10 projects funded through PIDIREGAS is expected with an investment of 5,656 million pesos. Two of the most relevant projects are: CFE Continuin Federal de Bebita . Acquisition of connections . distribution meters; and, RDG operating efficiency technical losses reduction. Source: CFE's Business Plan 2023-2027 CFE Comisión Federal de ElectricidadⓇ and by 24#261 2 Distributed amount by Fibra E as of 2022 As of December 31st, 2022, the price of the Fibra E Certificates was $26.16 pesos, higher than the one registered at the end of 2021 of $25.98 pesos. The solid results of CFE Transmisión in 2022 allowed investors to receive a dividend yield of 12.72% in the fourth quarter of 2022. This makes CFE's Fibra E the only one in the Mexican market that pays double-digit returns. An amount of 961.8 million pesos was distributed in 4Q22, which means 0.845 3 pesos per certificate, higher than the minimum guaranteed amount for Series A. 4 An accumulated amount of $3.27 pesos per certificate was distributed in 2022, representing an increase of 4.39% compared to 2021. 0.858 0.975 0.845 0.022 0.597 0.4 0.4 0.283 0.283 0.27 0.27 0.022 -------- Serie "B" Serie "A" Serie "A" 1T22 For more information visit: http://cfecapital.com.mx/ CFE Comisión Federal de ElectricidadⓇ 2T22 Serie "B" Serie "A" Serie "B" Serie "A" Serie "B" 3T22 4T22 CFE Capital * Certificados bursátiles fiduciarios de inversión en energía e infraestructura.. Source: CFE Capital 25#27CFE Comisión Federal de ElectricidadⓇ ANNEXES#28CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME AS OF DECEMBER 31, 2022 AND 2021 (millions of pesos) Concepto Acumulado a Diciembre Periodo de tres meses terminado al 31 de diciembre de DICIEMBRE 2022 DICIEMBRE 2021 2022 2021 Ingresos Ingresos por venta de energía Ingresos por venta de combustibles a terceros Ingresos por transporte de energía Ingresos por subsidio Otros ingresos y ganancias Costos Energéticos y otros combustibles $618,273,094 $566,686,666 $147,844,925 $131,872,267 $442,521,584 $389,592,873 $110,739,671 $97,272,528 $37,825,597 $57,797,887 $8,875,219 $10,912,580 $18,513,419 $19,312,156 $4,364,116 $5,381,909 $82,186,721 $70,279,000 $13,386,721 $7,000,000 $37,225,773 $29,704,751 $10,479,198 $11,305,251 $623,480,819 $602,147,637 $149,902,794 $179,691,723 311,264,294 $262,022,046 $49,767,316 $57,323,805 Energéticos y otros combustibles a terceros 43,833,135 $62,274,498 $14,575,578 $13,084,154 Remuneraciones y prestaciones al personal $74,485,000 $71,458,411 $20,848,581 $20,207,813 Mantenimiento, materiales y servicios generales $28,693,598 $21,371,751 $7,340,281 $7,044,257 Impuestos y derechos $2,661,138 $2,302,790 $733,084 $462,447 Costo MEM $3,006,255 $3,272,121 $714,842 $788,966 Costo de obligaciones laborales $38,173,770 $45,859,757 $9,692,967 $12,430,804 Depreciación $75,424,961 $69,237,029 $18,978,813 $18,395,896 Otros gastos $45,938,668 $64,349,235 $27,251,332 $49,953,581 RESULTADO DE OPERACIÓN ($5,207,725) ($35,460,971) ($2,057,870) ($47,819,456) Costos de Financiamiento $17,651,353 $75,824,399 ($15,771,664) $32,171,684 Otros (Ingresos) gastos financieros netos $20,861,156 $8,926,474 $10,781,857 $5,831,903 Gastos por intereses neto $39,261,680 $49,280,432 $11,006,842 $15,339,017 (Utilidad) pérdida cambiaria, neta ($42,471,483) $17,617,493 ($37,560,363) $11,000,764 RESULTADO ANTES DE IMPUESTOS ($22,859,078) ($111,285,370) $13,713,794 ($79,991,140) Impuestos a la utilidad 16,934,386 ($5,025,309) $2.550.927 ($2,585,019) RESULTADO NETO ($39,793,464) ($106,260,061) $11,162,867 ($77,406,121) Source: CFE, Financial Statements as of December 31, 2022 CFE Comisión Federal de ElectricidadⓇ#29Activo circulante CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS OF DECEMBER 31, 2022 AND 2021 (millions of pesos) Concepto ACTIVO Efectivo y equivalentes de efectivo Cuentas por cobrar, neto Inventario de materiales para operación Préstamos a los trabajadores Plantas, instalaciones y equipos, neto Instrumentos financieros derivados Activos intangibles y otros activos Activo por derecho de uso, neto Impuesto diferido activo TOTAL ACTIVO PASIVO Acumulado Al 31 de diciembre de 2021 Al 31 de diciembre 2022 202,082,559 53,216,939 201,662,482 77,200,194 132,653,843 16,211,777 19,521,739 1,446,686,825 7,902,912 46,638,207 509,923,272 98,305,267 2,331,060,781 110,442,750 14,019,538 17,403,036 1,383,392,158 14,826,581 47,973,403 511,367,723 89,723,121 2,266,348,504 A corto plazo 297,151,644 Deuda a corto plazo 95,148,044 183,638,692 37,305,250 Otras cuentas por pagar y pasivos acumulados Impuestos a la utilidad Instrumentos financieros Pasivo por arrendamiento a corto plazo 153,665,837 4,022,482 17,314,760 27,000,521 106,314,114 14,089,276 25,930,052 A largo plazo Deuda a largo plazo Beneficios a los empleados Otros pasivos a largo plazo Pasivo por arrendamiento a largo plazo TOTAL PASIVO Patrimonio Aportaciones recibidas del Gobierno Federal Aportaciones en especie (Gobierno Federal) Resultados acumulados Otras partidas de resultado integral Participación no controladora PASIVO + PATRIMONIO Source: CFE, Financial Statements as of December 31, 2022 CFE Comisión Federal de ElectricidadⓇ 1,405,370,675 355,352,580 430,656,385 21,645,874 597,715,836 1,702,522,319 628,538,462 5,251 95,111,382 (80,655,995) 592,465,045 21,612,779 2,331,060,781 1,382,018,318 356,615,652 369,920,165 20,003,931 635,478,570 1,565,657,010 700,691,494 5,251 95,111,382 (36,163,396) 622,030,269 19,707,988 2,266,348,504#30Investor Relations [email protected] CFE Comisión Federal de ElectricidadⓇ