1. Utilities

  2. •

    Alternative power generation
Cox de Mexico SAB de CV Class A

Cox de Mexico SAB de CV Class A

BBME:COXE
1.73
EUR
0.00
(0.00%)
31.84P/E
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.07
0.14
2.59
7
26.8
58.31
44.39
Basic EPS, GAAP
-0.59
-2.59
-1.18
-1.58
1.12
1.71
1.15
Free Cash Flow per Basic Share
-0.95
-0.73
-0.79
0.33
3.08
1.68
6.19
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.55
8.53
7.01
6.27
9.14
9.71
8.1
Tangible Book Value per Share
3.34
3.01
1.31
-11.96
-27.01
-22.47
-25.52
Basic Weighted Avg Shares
165
165
165
172
188
185
180
Sales/Revenue/Turnover
12
24
427
1,200
5,049
10,766
8,009
Operating Margin (%)
-804.86
-686.73
-26.8
11.18
5.72
7.48
21.2
Depreciation Expense
1
3
5
22
822
1,213
1,086
Net Income, GAAP
-98
-427
-194
-271
211
316
207
Effective Tax Rate (%)
- -
- -
- -
- -
29.14
13.59
29.24
Profit Margin (%)
-812
-1,807.96
-45.39
-22.55
4.17
2.93
2.58
Working Capital
263
161
-21
-1,138
-1,765
587
-408
LT Debt
- -
6
6
924
2,335
4,539
2,105
Total Equity
1,747
1,413
1,170
2,552
3,910
4,324
3,674
Return on Invested Capital (%)
- -
- -
- -
- -
2.6
6.72
23.55
Return on Capital (%)
- -
- -
- -
- -
-3.32
-0.2
-9.38
Return on Common Equity (%)
- -
-27.14
-15.12
-24.25
15.45
18.33
16.66

Capital Structure

MXN

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,210
1,194
701
LT Borrowings
1,833
1,358
1,690
LT Finance Leases
502
482
415
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
180
180
180
Market Capitalization
5,741
6,117
6,583

Working Capital

MXN

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,658
4,775
4,374
Cash, Cash Equivalents & STI
585
1,211
1,207
Accounts Receivable, Net
822
1,839
1,609
Inventories
343
372
331
Total Current Liabilities
5,423
6,822
4,782
Payables & Accruals
- -
- -
- -
ST Debt
3,210
1,194
701
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
29.11%
10.57%
Free Cash Flow
- -
141.2%
-46.42%
Net Income, GAAP
- -
38.44%
49.93%
Sales/Revenue/Turnover
- -
483.86%
113.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
789
1,342
1,666
1,253
5,049
2025
2,471
2,620
- -
3,024
10,766
2026
1,882
2,064
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.31
0.45
0.9
0.14
1.12
2025
-0.22
0.33
- -
1
1.71
2026
-1.11
-0.04
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Address
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