Investor Presentaiton
Source: CFE
MDP
*
•
381,853
Debt Profile
3Q 2022
Discounting the effect of currency fluctuation, increase on debt balance from December 2021 to
September 2022, was of 13.5%
99,761.3
43,412
45,000
40,000
31,998 11,767 37,512
35,000
30,000 2,745
11,878 33,050
12,501
25,000
20,000
31,645
20,044 39,100
15,000 29,252
25,633
11,819
10,000
20,548
5,000
8,225
0
Debt as of September 30, 2022*
(million pesos)
45,875
433,354
MOODY'S
Baa2
New Debt
Debt
31-dec-2021
According to Financial Statements as of 2Q22, excluding investment trust financing
2,384
Amortizations
FX Fluctuation
Debt
30-sep-2022
Debt Maturity Profile (Documented and Pidirega) as of September 30, 2022
(million pesos)
Fitch Ratings
BBB-
Stable
CFE
Comisión Federal de ElectricidadⓇ
2026
45,333
6,233
35,176
5,077
32,829
4,671 27,938
I
24,288
4,490
22,330
4,309
30,099
12 211
28,158
23,448
22,548 13,622
6,249
5,995
18,021
5.432
4,671
761
1.740
11,444
3.457
2027
2028
2029
2030
Documented
2031
■Pidiregas
2034 - 2041
HOR
2042
2043 - 2044
2045
14,284
12,555
12,442
9,950
5,720 12,442
9,950
2046 - 2050
2051
13
2052
Stable
STANDARD
& POOR'S
BBB
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