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Investor Presentaiton

CFE Comisión Federal de ElectricidadⓇ INCOME STATEMENT COMISIÓN FEDERAL DE ELECTRICIDAD UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (Millions of Mexican pesos) 2nd Quarter 2018 % 2017, with IFRS effect 2018 VS % 2017 Accumulated jun-18 % jun-17 with IFRS effect % 2018 vs 2017 $124,335 100% $85,655 69% 114,126 92,986 100% 9% Revenues 81% -8% Electricity supply service revenue $217,449 $158,499 $1,162 1% 341 0% 240% Energy transportation revenue $11,318 9% 1,408 1% 704% Fuel sale revenue $13,685 11% $12,515 10% $109,935 88% $80,361 65% $9,002 12,887 11% 6% Subsidy revenue $14,995 12% $4,428 4% 1,153 13,947 6,503 $90,278 74,689 65% 1% 12% 6% 79% 92% Other income, net 22% Costs 8% Energy and fuel supplies 681% Third party energy and fuel supplies 8% Salaries and related costs 100% 73% $1,322 1% $21,068 10% $23,571 11% $12,989 6% $196,823 91% $137,138 63% $16,729 8% $31,126 14% $242,314 $178,830 100% -10% 74% -11% $341 0% 287% $2,267 1% 829% $21,510 9% 10% $39,365 16% -67% $168,539 70% 17% $125,494 52% 9% $1,915 1% 774% $29,693 12% 5% 1,911 2% $506 0% 738 $644 1% (2,161) 1% -2% 132% Maintenance, materials and general services -31% Tax and duties $9,132 4% $8,632 4% 6% $1,412 1% $1,528 1% -8% -130% Wholesale Electrical Market costs (MEM) $1,287 1% $1,277 1% 1% INCOME BEFORE OTHER OPERATING COSTS $14,399 12% 23,848 21% -40% (GROSS MARGIN) $23,935 19% 26,575 23% $2,972 2% 9,476 8% $15,180 12% 14,271 13% $5,783 5% 2,828 2% -10% Other Operating Costs -69% Labor obligation cost 6% Depreciation 104% Other expenses $20,626 $51,395 24% $14,472 7% $29,222 13% $7,701 4% 9% $73,775 30% -72% $54,128 22% -5% $23,902 10% -39% $26,089 11% 12% $4,137 2% 86% ($9,535) -8% (2,727) -2% 250% OPERATING RESULTS -14% $19,647 8% -257% $22,326 18% (2,630) -2% -949% Financing Costs (30,769) $10,987 5% ($16,590) -7% -166% ($4,115) -3% $26,441 21% 10,091 9% -141% Net financial (income) / cost (12,721) -11% -308% Exchange rate (gain) loss ($31,862) -26% (96) 0% 32931% (LOSS) INCOME BEOFRE INCOME TAXES ($3,403) -3% ($28,458) -23% 284 0% Taxes ($381) 0% 7374% NET RESULTS $6,541 $4,446 2% ($41,756) -19% ($1,892) -1% ($39,864) -18% 3% $22,846 9% -71% ($39,437) -16% -111% $36,237 15% -215% $286 $35,951 0% 15% -211% 21 21
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