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AES AES ARGENTINA — Financing Receivable, after Allowance for Credit Loss

Discontinued — last reported Q4 '22

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NotesReceivableNet.

The official record: AES’s 10-K, filed March 1, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is AES's ARGENTINA — financing receivable, after allowance for credit loss?
AES (AES) reported ARGENTINA — financing receivable, after allowance for credit loss of $5M in Q4 2022.
How has AES's ARGENTINA — financing receivable, after allowance for credit loss changed year-over-year?
AES's ARGENTINA — financing receivable, after allowance for credit loss decreased by 50.0% year-over-year, from $10M to $5M.
What does ARGENTINA — financing receivable, after allowance for credit loss mean?
This represents the net carrying value of financing receivables in the Argentina segment after deducting the allowance for credit losses. It reflects the amount of cash the company realistically expects to recover from its financing arrangements. This metric provides a clearer view of the company's net financial position and liquidity tied to its regional credit portfolio.