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CFE
Main Activities: Utilities - Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name Comision Federal de Electricidad Headquarters Reforma 164 Col. Juarez.; Mexico City - Cuauhtemoc; Federal District of Mexico City; 6500 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational RFC: CFE-370814-QIO Financial Auditors: Gossler, S.C. (2012) Incorporation Date: August 14, 1937 Total Employees: 68,697 Tel: +52 (55) 5229 4400 |
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Company Description |
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CFE is a Mexican public company engaged in generating, transmitting, distributing and selling electricity to more than 36.1 million customers, which equals around 100 million Mexicans. It owns 214 power stations. The 23.11% of its installed capacity is supported by 25 plants constructed with private capital by the "Productores Independientes de Energía" (PIE). Power generation in the "CFE" is done in hydro, thermal, wind and nuclear plants and distributed through 769 000 kilometers of transmission |
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 9.67%, from MXN 214,881,819 thousands to MXN 235,660,236 thousands. Operating Results decreased from MXN 1,974,718 thousands to MXN -3,298,545 thousands. The results of the period increased 85.66% reaching MXN -1,969,262 thousands at the end of the period against MXN -13,729,823 thousands last year. Return on equity (Net income/Total equity) went from -4.26% to -1.39%, the Return On Asset (Net income / Total Asset) went from -1.48% to -0.20% and the Net Profit Margin (Net Income/Net Sales) went from -6.39% to -0.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 602.44% compared to 187.13% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.81 to 1.26 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| MSE - Commercial, Industrial and Services - IFRS | MSE - Commercial, Industrial and Services - IFRS | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
998,127,065 |
967,723,389 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
-X,XXX,XXX |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.X% |
-X.X% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-X.X% |
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Return on Equity (ROE) |
-X.XX% |
-X.X% |
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Annualised Return on Equity (ROE) |
-X.XX% |
-X.X% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
-X.XX% |
X.XX% |
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Gross Profit Margin |
X.X% |
X.X% |
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Operating Profit Margin |
-X.X% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-X,XXX,XXX |
XX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XXX.X% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XX.XX% |
X.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XXX.XX% |
XXX.XX% |
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