Investor Presentaiton
Financial 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
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