Skip to content

AES AES Accounts Receivable

Accounts Receivable at other companies

Nextra Energy logo
Nextra EnergyNEE
$4.13B+31.0%
Duke Energy logo
Duke EnergyDUK
$4.09B+92.2%
Quanta Services logo
Quanta ServicesPWR
$7.6B+43.6%
Argan logo
ArganAGX
$130.81M+22.8%
American Electric Power logo
American Electric PowerAEP
$1.34B+66,800%
Constellation Energy logo
Constellation EnergyCEG

Segments

By geography

See full
Chile$61M
UNITED STATES$51M

Other financials

Income statement

See full
Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

See full
Cash & equivalents$2.3B-9.6%
Total debt$1.2B+17.8%
Total equity$4.4B+27.5%
Total assets$52.8B+8.6%

Cash flow

See full
Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

See full
Market cap$10.43B+13.6%
P/E7.7×+0.6×
P/S0.8×+0.1×

Profitability

See full
Gross margin19.3%+1.7pp
Net margin10.8%+0.2pp
FCF margin-11.8%-4.4pp

Returns & leverage

See full
Return on equity34.3%-6.4pp
Debt / equity0.3×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by AES in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: AES’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about AES's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AES's accounts receivable?
AES (AES) reported accounts receivable of $1.65B in Q1 2026.
How has AES's accounts receivable changed year-over-year?
AES's accounts receivable decreased by 4.0% year-over-year, from $1.72B to $1.65B.
What is the long-term trend for AES's accounts receivable?
Over 5 years (2020 to 2025), AES's accounts receivable has grown at a 5.3% compound annual growth rate (CAGR), from $1.3B to $1.68B.
What does accounts receivable mean?
The amount of money customers owe the company for services provided, minus expected bad debts.
How do you interpret accounts receivable?
A rising balance relative to revenue may indicate deteriorating customer credit quality or collection inefficiencies, while a falling balance suggests strong cash conversion.
How does accounts receivable compare across companies?
Utility peers typically have predictable receivables cycles, though regional economic conditions can cause fluctuations.