1. Mexico Stocks

  2. •

    Finance

  3. •

    Real estate investment trusts
CFE Fibra E Series A

CFE Fibra E Series A

23.95
MXN
-0.02
(-0.08%)
0.30EPS
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.55
0.68
0.85
0.95
1.07
1.26
1.4
8.44
1.92
1.8
1.93
2.32
2.41
4.29
Basic EPS, GAAP
0.07
0.09
0.11
0.08
0.09
0.1
0.11
0.98
0.21
0.13
0.13
0.22
0.19
0.3
Free Cash Flow per Basic Share
0.54
1.03
0.24
-0.3
-0.26
2
-0.68
9.78
-0.97
0.67
3.23
-1.78
-0.43
0.01
Dividend per Share
0.02
0.01
0.02
0.08
- -
- -
- -
- -
0.73
- -
0.04
0.05
0.05
- -
Book Value per Share
0.32
0.42
3.66
2.7
3.12
3.59
4.64
5.65
1.32
1.45
1.55
1.71
1.84
1.86
Tangible Book Value per Share
0.32
0.38
3.38
2.2
2.62
3.09
4.14
5.15
1.22
1.25
1.35
1.47
1.59
1.61
Basic Weighted Avg Shares
2,749
2,749
2,749
2,749
2,749
2,749
2,749
574
2,749
2,750
2,750
2,751
2,751
1,541
Sales/Revenue/Turnover
1,506
1,867
2,347
2,612
2,939
3,451
3,840
4,839
5,278
4,959
5,321
6,379
6,637
6,608
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
26
33
39
46
42
36
38
77
127
173
220
344
445
436
Net Income, GAAP
196
255
291
219
242
266
309
562
575
344
355
608
520
466
Effective Tax Rate (%)
28.99
24.11
29.54
18.28
30.46
28.11
32.83
33.65
34.95
31.2
29.84
28.22
33.42
33.62
Profit Margin (%)
13.01
13.66
12.4
8.38
8.23
7.71
8.05
11.61
10.89
6.94
6.67
9.53
7.83
7.05
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
43
207
- -
- -
48
95
6
51
33
10
41
1,313
1,340
1,280
Total Equity
880
1,155
1,500
1,548
1,790
2,061
2,664
3,242
3,637
3,979
4,260
4,700
5,049
5,122
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
22.32
20.34
14.37
14.29
13.32
12.81
18.85
16.52
8.98
8.56
11.79
8.39
7.51
Return on Common Equity (%)
- -
25.06
21.92
14.37
14.5
13.81
13.08
19.03
16.72
9.03
8.62
13.57
10.67
9.39

Capital Structure

MXN

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,750
2,750
2,750
Market Capitalization
- -
- -
- -

Working Capital

MXN

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
17,637
-4,065
17,424
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.13%
9.28%
7.43%
Free Cash Flow
-180.08%
-33.65%
-75.79%
Net Income, GAAP
11.59%
4.43%
-14.47%
Sales/Revenue/Turnover
11.28%
6.85%
4.04%
Total Cash Common Dividend
- -
- -
12.31%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1,465
1,618
1,535
1,761
6,379
2023
1,634
1,585
1,559
1,859
6,637
2024
1,605
- -
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.04
0.16
0.11
0.17
0.22
2023
0.04
0.07
0.08
0.22
0.19
2024
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
0.07
- -
0.05
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Carmen Serdán Banda
Full Time Employees
27
Sector
Finance
Industry
Real estate investment trusts
Address
Paseo de la Reforma 412 Mexico City CMX Mexico 06600
IPO Date
Feb 8, 2018
Website
cfecapital.com.mx
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Business
CFECAPITAL, S. De R.L. De C.V. operates primarily in the financial sector, specializing in asset management and investment services within Mexico. The company offers a diversified portfolio of financial products that includes real estate investment funds, infrastructure project financing, and structured debt instruments designed to meet the needs of institutional and private investors. CFECAPITAL emphasizes its capabilities in managing real estate assets, capital raising, and providing comprehensive financial advisory services across various sectors in the Mexican market. Founded in 2013 and headquartered in Mexico City, CFECAPITAL has progressively expanded its offerings to include not only traditional real estate and infrastructure investment funds but also innovative asset-backed securities and alternative financing vehicles. Recent developments indicate a strategic focus on enhancing portfolio diversification and growth through selective acquisitions and partnerships aimed at broadening their capital base and market reach, though specific recent acquisitions or partnerships within the last two years were not publicly detailed. The company also actively engages in launching new investment funds to capitalize on emerging market opportunities in Mexico's urban and industrial development sectors. CFECAPITAL operates domestically within Mexico and targets institutional investors, real estate developers, and private equity funds looking for sophisticated investment products with exposure to real estate and infrastructure. Its business segments include fund management, asset administration, and financial advisory services. CFECAPITAL is structured as a Sociedad de Responsabilidad Limitada and its shares are traded under the ticker FCFE18.MX, reflecting its integration within Mexican financial markets and regulatory frameworks. The company is recognized for its systematic approach to investment product structuring and market analysis, emphasizing risk-adjusted returns and compliance with local financial regulations. Its comprehensive service lineup spans financial portfolio design, investment vehicle management, asset valuation, and investor relations, aligning with industry best practices for fund performance and transparency. Overall, CFECAPITAL is positioned as a key player in Mexico’s real estate and infrastructure finance sectors, providing a robust suite of investment products and advisory solutions tailored to the evolving demands of sophisticated investors within the country. It continues to innovate and expand its footprint through strategic fund launches and market-responsive product offerings.