CFE Fibra E (FCFE18) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.78%

With a growth in Net Sales of 192.07%, the company declared Outstanding results in Jun 25

With ROE of 26.36%, it has a very attractive valuation with a 0.70 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

MXN 19,504 Million (Small Cap)

P/E

3.00

Industry P/E

Dividend Yield

0.09%

Debt Equity

-999,999.00

Return on Equity

40.81%

Price to Book

0.69

Revenue and Profits:

Net Sales:

5 Million

(Quarterly Results - Jun 2025)

Net Profit:

1,107 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.82%

6 Months

0.61%

1 Year

-9.13%

2 Years

-16.52%

3 Years

-13.25%

4 Years

-12.92%

5 Years

-17.15%

CFE Fibra E for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

CFE Fibra E Reports Significant Growth in Net Profit Amid Flat Quarter Performance

CFE Fibra E, a small-cap company, has recently reported its financial performance for the quarter ending June 2025, revealing a remarkable increase in net profit. The company achieved a net profit of MXN 1,630.6 MM, reflecting an impressive growth rate of 1,508.75% compared to previous periods.

Despite the overall flat financial performance for the quarter, CFE Fibra E has demonstrated resilience through its robust return on capital employed (ROCE), which reached a notable 28.57%. This figure indicates the company's effective utilization of its capital to generate profits, positioning it favorably within its industry.

Additionally, the company has maintained stable raw material costs, which have remained unchanged year-over-year. This stability in costs is crucial for maintaining profit margins and overall financial health, especially in a market that can...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

185.22%

EBIT Growth (5y)

10.25%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

54.46%

Pledged Shares

Institutional Holding

ROCE (avg)

12.89%

ROE (avg)

14.78%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.70

EV to EBIT

-7.31

EV to EBITDA

-7.31

EV to Capital Employed

-2140.29

EV to Sales

-295.58

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

26.36%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 189.47% vs -76.83% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 111.12% vs -91.31% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5.50",
          "val2": "1.90",
          "chgp": "189.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,106.50",
          "val2": "524.10",
          "chgp": "111.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,106.50",
          "val2": "524.10",
          "chgp": "111.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "203,031.60%",
          "val2": "280,854.80%",
          "chgp": "-7,782.32%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -8.40% vs 63.52% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 538.64% vs -121.83% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "34.90",
          "val2": "38.10",
          "chgp": "-8.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,998.40",
          "val2": "-1,367.50",
          "chgp": "538.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,998.40",
          "val2": "-1,367.50",
          "chgp": "538.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "172,020.70%",
          "val2": "-35,890.50%",
          "chgp": "20,791.12%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

5.50

1.90

189.47%

Operating Profit (PBDIT) excl Other Income

1,106.50

524.10

111.12%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

1,106.50

524.10

111.12%

Operating Profit Margin (Excl OI)

203,031.60%

280,854.80%

-7,782.32%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 189.47% vs -76.83% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 111.12% vs -91.31% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

34.90

38.10

-8.40%

Operating Profit (PBDIT) excl Other Income

5,998.40

-1,367.50

538.64%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

5,998.40

-1,367.50

538.64%

Operating Profit Margin (Excl OI)

172,020.70%

-35,890.50%

20,791.12%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -8.40% vs 63.52% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 538.64% vs -121.83% in Dec 2023

All Annual Results

Company CV

About CFE Fibra E

CFE Fibra E

Realty

CFECapital S de RL de CV (CFECapital) is a Mexico-based company specialized in the investment in the electrical sector. The Company promotes investments in infrastructure projects related to the generation, transmission and distribution of electricity in Mexican territory. CFECapital manages an investment trust in energy and infrastructure specialized in the energy sector in Mexico, Fideicomiso CIB/2919 or CFE FIBRA E, which has as its objective the modernization of the national transmission network. The Company is regulated by different entities including the Comision Federal de Electricidad, Secretaria de Energia, Mexican Stock Exchange, Ministry of Finance and Public Credit and Comision Nacional Bancaria y de Valores, among others.

Company Coordinates

Company Details

Torre Murano, 6 P, Av. Insurgentes Sur 2453, Tizapan ALVARO OBREGON None : 01090

Tel: 52 55 51315130

http://www.cfecapital.com.mx/

Registrar Details

CFE Fibra E

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.78%

With a growth in Net Sales of 192.07%, the company declared Outstanding results in Jun 25

With ROE of 26.36%, it has a very attractive valuation with a 0.70 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

CFE Fibra E Reports Significant Growth in Net Profit Amid Flat Quarter Performance

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About CFE Fibra E

Company Coordinates