Cox Energy, S.A.B. de C.V. (BMV:COXA)

Mexico · Delayed Price · Currency is MXN

20.89

-0.11 (-0.52%)

Last updated: Jun 16, 2026, 12:49 PM CST

Cox Energy Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,623	10,766	5,049	1,200	427.01	23.61
Revenue Growth	20.14%	113.22%	320.81%	181.01%	1708.90%	95.38%
Net Income	82.9	315.64	210.52	-270.96	-193.61	-426.79
Earnings Per Share	0.44	1.71	1.12	-1.58	-1.19	-2.61
EPS Growth	-58.64%	53.03%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Industrial	1,939	1,914	1,930	111.48	-	-
Generation and Concessional Infrastructure	1,992	1,879	1,082	132.9	0.29	0.37
Services and Engineering and Construction	6,246	6,974	2,037	955.54	426.72	0.15
Total	10,178	10,766	5,049	1,200	427.01	23.9

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,126	1,049	585.44	512.85	18.21	7.2
Total Debt	1,069	6,284	5,724	3,047	266.91	10.14
Net Cash (Debt)	1,057	-5,235	-5,139	-2,535	-248.7	-2.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	5.66	-28.35	-27.27	-14.78	-1.52	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,234	946.7	1,072	157.21	-91.1	-99.98
Capital Expenditures	-461.08	-400.8	-415.13	-3.33	-0.78	-0.47
Free Cash Flow	1,773	545.9	656.65	153.88	-91.88	-100.45
Free Cash Flow Growth	134.88%	-16.86%	326.73%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	2.78%	10.41%	20.87%	-1.63%	-46.29%	-1799.64%
Profit Margin	0.86%	2.93%	4.17%	-22.58%	-45.34%	-1807.96%
FCF Margin	18.42%	5.07%	13.00%	12.82%	-21.52%	-425.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	47.10	16.13	28.29	-	-	-
Forward PE	-	8.00	8.00	8.00	8.00	8.00
P/FCF Ratio	2.18	9.33	9.07	36.49	-	-
PS Ratio	0.40	0.47	1.18	4.68	7.91	202.78