FCFE 18 Stock Overview

Operates as a trust for investment in energy and infrastructure in Mexico. More details

FCFE 18 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	2/6

Rewards

Trading at 62.8% below our estimate of its fair value

Analysts in good agreement that stock price will rise by 21%

Risk Analysis

Has not reported any financial data

My Notes

Capture your thoughts, links and company narrative

CFECAPITAL, S. De R.L. De C.V. Competitors

Cox Energy América. de

BMV:COXA *

Mex$6.0b

Hokkaido Electric Power Company

TSE:9509

JP¥171.0b

Hokuriku Electric Power

TSE:9505

JP¥179.6b

Manawa Energy

NZSE:MNW

NZ$1.8b

Price History & Performance

Summary of share price highs, lows and changes for CFECAPITAL S. De R.L. De
Historical stock prices
Current Share Price	Mex$24.79
52 Week High	Mex$27.50
52 Week Low	Mex$24.39
Beta	0
1 Month Change	-0.84%
3 Month Change	-0.44%
1 Year Change	-6.45%
3 Year Change	-4.51%
5 Year Change	-11.43%
Change since IPO	25.58%

Recent updates

Shareholder Returns

	FCFE 18	MX Electric Utilities	MX Market
7D	-2.1%	-0.4%	-1.0%
1Y	-6.5%	-7.1%	-15.8%

Return vs Industry: FCFE 18 matched the MX Electric Utilities industry which returned -6.3% over the past year.

Return vs Market: FCFE 18 exceeded the MX Market which returned -14.9% over the past year.

Price Volatility

Is FCFE 18's price volatile compared to industry and market?
FCFE 18 volatility
FCFE 18 Average Weekly Movement	1.4%
Electric Utilities Industry Average Movement	3.5%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.0%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: FCFE 18 has not had significant price volatility in the past 3 months compared to the MX market.

Volatility Over Time: FCFE 18's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	Carmen Banda	cfecapital.com.mx

CFECAPITAL, S. De R.L. De C.V. operates as a trust for investment in energy and infrastructure in Mexico. It focuses on acquiring and owning electric power transmission, generation, and distribution assets. The company was incorporated in 2017 and is based in Mexico City, Mexico.

CFECAPITAL, S. De R.L. De C.V. Fundamentals Summary

How do CFECAPITAL S. De R.L. De's earnings and revenue compare to its market cap?
FCFE 18 fundamental statistics
Market cap	Mex$21.73b
Earnings (TTM)	Mex$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is FCFE 18 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FCFE 18 income statement (TTM)
Revenue	Mex$0
Cost of Revenue	Mex$0
Gross Profit	Mex$0
Other Expenses	Mex$0
Earnings	Mex$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did FCFE 18 perform over the long term?

See historical performance and comparison

Dividends

11.6%

Current Dividend Yield

n/a

Payout Ratio

Does FCFE 18 pay a reliable dividends?

See FCFE 18 dividend history and benchmarks

When do you need to buy FCFE 18 by to receive an upcoming dividend?
CFECAPITAL S. De R.L. De dividend dates
Ex Dividend Date	Dec 30 2024
Dividend Pay Date	Dec 31 2024
Days until Ex dividend	1 day
Days until Dividend pay date	0 days

Does FCFE 18 pay a reliable dividends?

See FCFE 18 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 07:28
End of Day Share Price	2024/12/30 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CFECAPITAL, S. De R.L. De C.V. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Pablo Monsivais Mendoza	Barclays
Pablo Monsivais Mendoza	Barclays
Bruno Pascon	Goldman Sachs