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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 Stable
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