Investor Presentaiton
CFE
Comisión Federal de ElectricidadⓇ
Debt Balance as of June 30, 2018:
MXN $353 billion pesos
44.7
332.5
Debt Overview*
3.4
353.0
27.5
Outstanding debt as of
12/31/2017
New debt
Payments
Exchange rate
fluctuations
Outstanding debt as of
06/30/2018
Debt Maturity Profile, as of June 30, 2018
(Billion pesos)
42.4
MOODY'S
Baa1
STABLE
STANDARD
& POOR'S
RAINES SERVICES
BBB+
STABLE
Fitch Ratings
BBB+
STABLE
■Pidirega
■Documented
25.8
22.8
34.7
22
37.1
25
34.0
28.0
24.5
38
21.8
18.5
millali.lian
14
8
19.0
25
10.3
9
21
16.3
11.9
21
15
14
6.0
16
15
11
13
12
12
10
10
9
7
6
7
4
4
4
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029-2033 2034-2038 2039-2043 2044-2048
* Excludes Independent Power Producers (IPP's)
Source: CFE.
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