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
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