CFE Fibra E Series A

CFE Fibra E Series A

23.95
MXN
-0.02
(-0.08%)
0.30EPS
Oct 26Next Earn

Important Dates

CFE Fibra E Series A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of March 31, 2024, CFE Fibra E Series A has 2.75B shares outstanding.

Shares Outstanding2.75B

Financial Position

These figures are as of March 31, 2024.

Debt / Equity24.99

Financial Efficiency

MXN

Over the twelve months ended March 31, 2024, CFE Fibra E Series A posted a return on equity (ROE) of 9.39, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.51, useful for judging operating efficiency across full business cycles. The company generates approximately 264.32M in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.39
Return on Assets (ROA)0.45
Return on Capital Employed (ROCE)7.51
Revenue Per Employee264.32M
Employee Count25.00

Taxes

MXN

Over the twelve months ended March 31, 2024, CFE Fibra E Series A recorded 236.00M in income tax expense. That works out to an effective tax rate of 33.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 702.00M, leaving 466.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax236.00M
Effective Tax Rate33.62

Stock Price Statistics

MXN

As of the close on October 23, 2026, CFE Fibra E Series A's stock has gained approximately 6.97% over the past 52 weeks. The 50-day moving average sits at 24.59, while the 200-day moving average is 24.25.

52-Week Price Change6.97%
50-Day Moving Average24.59
200-Day Moving Average24.25

Income Statement

MXN

Over the twelve months ended March 31, 2024, CFE Fibra E Series A generated 6.61B in revenue and converted that into 466.00M in net income, yielding earnings per share of 0.30.

Revenue6.61B
Pretax Income702.00M
Net Income466.00M
Earnings Per Share (EPS)0.30

Balance Sheet

MXN

As of March 31, 2024, CFE Fibra E Series A holds 17.42B in cash and equivalents against 1.28B in total debt, resulting in a net debt position of -17.42B.

Cash & Cash Equivalents17.42B
Total Debt1.28B
Net Debt-17.42B
Equity (Book Value)5.12B
Book Value Per Share1.86

Cash Flow

MXN

CFE Fibra E Series A produced 472.00M in operating cash flow over the twelve months ended March 31, 2024. After subtracting -454.00M in capital expenditures, free cash flow totaled 18.00M - equivalent to 0.01 per share.

Operating Cash Flow472.00M
Capital Expenditures-454.00M
Free Cash Flow18.00M
FCF Per Share0.01

Margins

These figures cover the twelve months ended March 31, 2024.

Pretax Margin10.62
Profit Margin7.05