Investor Presentaiton
CFE 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.
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