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Investor Presentaiton

381,853 Debt 31-Dec-2021 Debt Profile 4Q 2022 Debt as of December 31st, 2022* (million pesos) 128,657 110,382 New Debt 386,482 13,645 Amortizations FX Fluctuation Debt 31-Dec-2022 According to Financial Statements as of 4Q22, excluding investment trust financing Debt Maturity Profile (Documented and Pidirega) for 2030 (million pesos) 45,000 40,000 35,000 Documentada ■ Pidiregas 30,000 25,000 20,000 MDP 15,000 24,903 10,000 14,883 5,000 11,517 0 2023 2024 Source: CFE 20,604 11,671 12,289 11,112 11,606 CFE Comisión Federal de ElectricidadⓇ 2025 2026 38,515 29,018 MOODY'S Baa2 Stable STANDARD & POOR'S BBB Stable Fitch Ratings BBB- Stable 6,051 6,094 6,067 4,902 4,514 2,169 2027 2028 2029 2030 15
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