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Investor Presentaiton

Financial Statements Consolidated Income Statement up to March, 31 2018 & 2017, Unaudited (in millions of pesos) Statement up to CFE Comisión Federal de ElectricidadⓇ Income Q1 2018 $93,115 100% Q1 2017 $128,188 % 2018 vs 2017 100% -27% Energy sales $72,845 78% $85,844 67% -15% Income from energy transportation $160 0% $0 0% 0% Income from sales of fuels to third parties $9,750 10% $859 1% 1035% Income from subsidy $9,886 11% $8,623 7% 15% Other Income $474 1% $32,863 26% -99% Costs $86,888 93% $78,262 61% 11% Fuels and bought energy $64,504 69% $54,091 42% 19% Labor cost and benefits $16,131 17% $15,746 12% 2% Maintenance, materials and services $4,704 5% $6,721 5% -30% Taxes and duties $906 1% $789 1% 15% Wholesale electricity market cost $643 1% $914 1% -30% RESULT BEFORE OTHER COSTS $6,227 7% $49,926 39% -88% Other costs $27,460 29% $27,553 21% 0% Labor obligation cost $11,500 12% $14,426 11% -20% Depreciation $14,042 15% $11,818 9% 19% Other expenses $1,918 2% $1,309 1% 47% RESUL FROM OPERATION (21,234) -23% $22,374 17% -195% Financing cost ($11,339) -12% ($13,960) -11% -19% Net financial (income) / expenses $10,656 11% $12,755 10% -16% FX (income) / loss ($21,995) -24% ($26,715) -21% -18% RESULT BEFORE TAXES ($9,895) -11% $36,334 28% -127% Taxes $1,511 2% $1 0% 105495% NET RESULT ($11,406) -12% $36,332 28% -131% Source: CFE, Financial Division, Q1 Financial Statements 24 24
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