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Investor Presentaiton

Source: CFE 20277 2022 2023 363,549 Debt Profile 1Q 2021 2021 CFE Comisión Federal de ElectricidadⓇ Discounting the effect of currency fluctuation, increase on debt balance from December 2020 to March 31 2021 was of 17.7%. MOODY'S Debt as of March 31, 2021 (millions of pesos) Baa1 Negative Debt as of Dec 31 2020 New Debt Debt Maturity Profile as of March 31, 2021 (millions of pesos) 2024 2025 225 2026 67,531 3,201 8,472 436,651 20,605 STANDARD & POOR'S 46,926 BBB Negative 20,605 Amortizations Currency Fluctuation Available Funding Working Capital Pidiregas 62,556 17,002 53,726 47,381 47,184 39,231 5,963 11,480 19,571 20,605 33,637 30,468 11,650 25,985 10,873 23,738 17,318 4,210 17,943 15,042 41,221 16,464 4,165 35,902 34,155 24,205 1,873 24,949 27,582 4,084 1,424 12,152 22,764 10,004 21,775 16,070 19,572 2,847 15,040 5,166 5,038 6,263 1,236 2027 2227 2028 - 2031 2032 2033 - 2041 2042 2043 2044 2045 19 2046-2051 416,046 Fitch Ratings BBB- Final Value Stable
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