Cox Energy, S.A.B. de C.V.

Cox Energy, S.A.B. de C.V.

COXE.MC
Cox Energy, S.A.B. de C.V.ES flagMadrid Stock Exchange
1.73
MXN
- -
- -
319.93MMarket Cap
Cox Energy, S.A.B. de C.V.
COXE.MC
(Madrid Stock Exchange)

Recent

price

1.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
0.07
0.14
2.59
7
26.8
58.31
44.39
Revenue per Share
-0.59
-2.59
-1.18
-1.58
1.12
1.71
1.15
Basic EPS, GAAP
-0.95
-0.73
-0.79
0.33
3.08
1.68
6.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.2
2.11
0.35
-0.48
2.16
3.85
2.35
Book Value per Share
3.39
3.05
1.4
-3.35
-13.87
-8.81
-13.26
Tangible Book Value per Share
165
165
165
172
188
185
180
Basic Weighted Avg Shares
12
24
427
1,200
5,049
10,766
8,009
Sales/Revenue/Turnover
-804.86
-686.73
-26.8
11.18
5.72
7.48
21.2
Operating Margin (%)
1
3
5
22
822
1,213
1,086
Depreciation Expense
-98
-427
-194
-271
211
316
207
Net Income, GAAP
- -
- -
- -
- -
29.14
13.59
29.24
Effective Tax Rate (%)
-812
-1,807.96
-45.39
-22.55
4.17
2.93
2.58
Profit Margin (%)
263
161
-21
-1,138
-1,765
587
-408
Working Capital
- -
6
6
924
2,335
4,539
2,105
LT Debt
1,747
1,413
1,170
2,552
3,910
4,324
3,674
Total Equity
- -
- -
- -
- -
2.6
6.72
23.55
Return on Invested Capital (%)
- -
- -
- -
- -
-3.94
-0.22
-11.87
Return on Capital (%)
- -
-82.02
-95.59
- -
- -
56.51
-6.9
Return on Common Equity (%)

Capital Structure

FRC

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
260
273
298

Working Capital

FRC

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

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cox Energy, S.A.B. de C.V. engages in the management, development, and operation of a multinational portfolio of renewable energy projects, with a focus on solar photovoltaic assets and related energy services. The company develops, finances, builds, owns, operates, and maintains solar energy assets across Europe and Latin America, pursuing a build-to-own model and asset rotation in mature markets, while integrating energy trading and ancillary services. Its product and service suite includes project development; engineering, procurement and construction (EPC) contracting; asset management; project financing and capital structuring; operation and maintenance (O&M); solar module and balance-of-system components; self-consumption solutions; and energy supply and trading activities. Cox Energy emphasizes diversification across technologies and markets, with a pipeline that includes photovoltaic (PV) facilities, concentrated solar power (CSP) capacities, bioenergy opportunities, and related energy efficiency and self-consumption offerings. The company reports strong profitability and cash flow generation, supported by a strategy to maximize returns through self-developed assets, early-stage development activities, and a mix of greenfield and rotation opportunities. Headquarters are in Mexico City, Mexico, and the company operates through subsidiaries and affiliates across its geographic footprint, including Mexico, Chile, Colombia, and other Latin American and European markets. Founding year is 2014, positioning Cox Energy as a focused renewables platform within the Cox Energy corporate group, pursuing growth through a scalable pipeline and selective project execution in target markets. Major recent developments include partnerships and strategic alliances to accelerate renewable deployments, expansion of the PV pipeline with ready-to-build projects, deployment of diverse technologies and self-consumption products, and ongoing efficiency improvements across development, EPC, and O&M activities to sustain profitability and free cash flow generation. Cox Energy maintains corporate relationships with Cox Energy Solar S.A. and related entities within its group structure to coordinate across development, financing, and operations. The company remains focused on expanding its geographic and product reach while delivering renewable energy solutions to utility and commercial/industrial customers in its target regions.