Skip to content

AES AES Accrued Environmental Liabilities

Accrued Environmental Liabilities at other companies

Duke Energy logo
Duke EnergyDUK
Albemarle logo
AlbemarleALB

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:AccrualForEnvironmentalLossContingencies.

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

Ask your AI about AES's accrued environmental liabilities.

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 accrued environmental liabilities?
AES (AES) reported accrued environmental liabilities of $1M in Q1 2026.
How has AES's accrued environmental liabilities changed year-over-year?
AES's accrued environmental liabilities decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for AES's accrued environmental liabilities?
Over 3 years (2020 to 2024), AES's accrued environmental liabilities has grown at a -26.3% compound annual growth rate (CAGR), from $5M to $2M.