End-of-day quote
Mexican S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
1,858
MXN
|
+1.53%
|
|
+1.53%
|
+19.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,495
|
67,384
|
80,704
|
79,309
|
74,790
|
82,217
|
-
|
-
|
Enterprise Value (EV)
1 |
127,445
|
129,861
|
147,500
|
154,067
|
154,077
|
163,705
|
169,179
|
174,593
|
P/E ratio
|
18
x
|
53.2
x
|
21.2
x
|
30.9
x
|
27.4
x
|
17.7
x
|
16.8
x
|
15.7
x
|
Yield
|
4.11%
|
4.17%
|
3.72%
|
3.86%
|
4.18%
|
3.94%
|
4.06%
|
4.22%
|
Capitalization / Revenue
|
2.65
x
|
2.82
x
|
3.22
x
|
2.76
x
|
2.57
x
|
2.79
x
|
2.67
x
|
2.58
x
|
EV / Revenue
|
5.08
x
|
5.44
x
|
5.88
x
|
5.36
x
|
5.3
x
|
5.56
x
|
5.49
x
|
5.49
x
|
EV / EBITDA
|
12.4
x
|
16.9
x
|
13.8
x
|
13.2
x
|
12.4
x
|
11.9
x
|
11.4
x
|
10.9
x
|
EV / FCF
|
-43.8
x
|
-79.9
x
|
-104
x
|
-28.3
x
|
-54.7
x
|
-163
x
|
-105
x
|
-136
x
|
FCF Yield
|
-2.29%
|
-1.25%
|
-0.97%
|
-3.53%
|
-1.83%
|
-0.61%
|
-0.95%
|
-0.73%
|
Price to Book
|
1.43
x
|
1.43
x
|
1.64
x
|
1.6
x
|
1.52
x
|
1.63
x
|
1.57
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
729,033
|
735,959
|
769,343
|
770,063
|
770,712
|
771,769
|
-
|
-
|
Reference price
2 |
91.21
|
91.56
|
104.9
|
103.0
|
97.04
|
106.5
|
106.5
|
106.5
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,079
|
23,868
|
25,097
|
28,768
|
29,060
|
29,459
|
30,798
|
31,825
|
EBITDA
1 |
10,246
|
7,706
|
10,665
|
11,691
|
12,408
|
13,791
|
14,883
|
16,018
|
EBIT
1 |
5,698
|
4,553
|
5,373
|
6,187
|
7,070
|
8,069
|
8,640
|
9,223
|
Operating Margin
|
22.72%
|
19.08%
|
21.41%
|
21.51%
|
24.33%
|
27.39%
|
28.05%
|
28.98%
|
Earnings before Tax (EBT)
1 |
4,097
|
839
|
3,764
|
4,253
|
4,767
|
5,484
|
5,732
|
6,115
|
Net income
1 |
3,707
|
1,270
|
3,802
|
2,563
|
2,735
|
4,585
|
4,885
|
5,225
|
Net margin
|
14.78%
|
5.32%
|
15.15%
|
8.91%
|
9.41%
|
15.56%
|
15.86%
|
16.42%
|
EPS
2 |
5.060
|
1.720
|
4.940
|
3.330
|
3.540
|
6.019
|
6.355
|
6.767
|
Free Cash Flow
1 |
-2,913
|
-1,625
|
-1,425
|
-5,440
|
-2,816
|
-1,002
|
-1,608
|
-1,283
|
FCF margin
|
-11.62%
|
-6.81%
|
-5.68%
|
-18.91%
|
-9.69%
|
-3.4%
|
-5.22%
|
-4.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.750
|
3.820
|
3.900
|
3.980
|
4.060
|
4.195
|
4.327
|
4.494
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
6,238
|
7,132
|
6,685
|
7,968
|
7,351
|
7,276
|
6,578
|
7,994
|
7,212
|
7,671
|
6,459
|
8,481
|
7,865
|
7,929
|
-
|
EBITDA
1 |
2,374
|
2,856
|
2,736
|
3,382
|
2,823
|
3,069
|
2,763
|
3,552
|
3,184
|
3,350
|
2,936
|
3,720
|
3,954
|
3,362
|
-
|
EBIT
1 |
1,067
|
1,279
|
1,413
|
2,024
|
1,369
|
1,674
|
1,430
|
2,111
|
1,855
|
1,963
|
1,500
|
2,408
|
2,369
|
2,022
|
-
|
Operating Margin
|
17.1%
|
17.93%
|
21.14%
|
25.4%
|
18.62%
|
23.01%
|
21.74%
|
26.41%
|
25.72%
|
25.59%
|
23.23%
|
28.4%
|
30.12%
|
25.5%
|
-
|
Earnings before Tax (EBT)
1 |
639
|
806
|
957
|
1,518
|
813
|
1,125
|
870
|
1,515
|
1,257
|
1,332
|
908.3
|
1,791
|
1,414
|
-
|
-
|
Net income
1 |
732
|
818
|
893
|
1,383
|
-531
|
765
|
-234
|
1,213
|
991
|
1,099
|
776.8
|
1,521
|
1,235
|
-
|
-
|
Net margin
|
11.73%
|
11.47%
|
13.36%
|
17.36%
|
-7.22%
|
10.51%
|
-3.56%
|
15.17%
|
13.74%
|
14.33%
|
12.03%
|
17.94%
|
15.7%
|
-
|
-
|
EPS
2 |
0.9300
|
1.080
|
1.140
|
1.810
|
-0.7100
|
1.010
|
-0.3200
|
1.590
|
1.270
|
1.440
|
1.016
|
1.956
|
1.574
|
-
|
-
|
Dividend per Share
2 |
0.9850
|
0.9850
|
0.9850
|
1.005
|
1.005
|
1.005
|
1.005
|
1.025
|
1.025
|
1.025
|
1.054
|
1.062
|
1.062
|
1.101
|
1.114
|
Announcement Date
|
2/10/22
|
5/9/22
|
8/4/22
|
11/4/22
|
2/9/23
|
5/9/23
|
8/8/23
|
11/2/23
|
2/8/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
60,950
|
62,477
|
66,796
|
74,758
|
79,287
|
81,489
|
86,962
|
92,377
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.949
x
|
8.108
x
|
6.263
x
|
6.394
x
|
6.39
x
|
5.909
x
|
5.843
x
|
5.767
x
|
Free Cash Flow
1 |
-2,913
|
-1,625
|
-1,425
|
-5,440
|
-2,816
|
-1,002
|
-1,609
|
-1,283
|
ROE (net income / shareholders' equity)
|
8.27%
|
7.96%
|
8.28%
|
5.19%
|
8.71%
|
9.33%
|
9.56%
|
9.81%
|
ROA (Net income/ Total Assets)
|
2.46%
|
2.35%
|
2.43%
|
1.47%
|
2.41%
|
2.53%
|
2.62%
|
2.7%
|
Assets
1 |
150,453
|
54,089
|
156,712
|
173,928
|
113,288
|
180,966
|
186,281
|
193,773
|
Book Value Per Share
2 |
63.90
|
64.00
|
64.10
|
64.20
|
63.70
|
65.20
|
67.70
|
70.10
|
Cash Flow per Share
2 |
11.30
|
12.00
|
10.80
|
7.700
|
12.70
|
15.00
|
15.20
|
-
|
Capex
1 |
11,122
|
10,481
|
9,715
|
11,367
|
12,604
|
12,283
|
13,620
|
14,270
|
Capex / Sales
|
44.35%
|
43.91%
|
38.71%
|
39.51%
|
43.37%
|
41.7%
|
44.23%
|
44.84%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
106.5
USD Average target price
107.6
USD Spread / Average Target +0.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.37% | 146B | | +15.69% | 87.53B | | -0.84% | 81.24B | | +0.16% | 75.28B | | +75.28% | 67.11B | | 0.00% | 48.63B | | +13.09% | 47.94B | | +9.13% | 42.77B | | +44.37% | 38.27B |
Other Electric Utilities
|