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AES AES BULGARIA — Long-Lived Assets

Other geography segments

UNITED STATES
$25.26B
CHILE
$3.56B
PANAMA
$1.88B
DOMINICAN REPUBLIC
$805M
PUERTO RICO
$572M
El Salvador
$472M
ARGENTINA
$437M
COLOMBIA
$358M
Mexico
$275M
JORDAN
$38M
Brazil
$0
VIET NAM
$0

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DCH
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$368.1M-3.6%

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$10.49B+14.7%
P/E7.8×-2.2×
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:NoncurrentAssets.

The source filing: AES’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:19 PM EST
Fiscal year
FY2025
Accession
0000874761-26-000063
Year Ended December 31,Total Revenue / 2025Total Revenue / 2024Total Revenue / 2023Long-Lived Assets / 2025Long-Lived Assets / 2024
Dominican Republic1,3631,4511,400784805
El Salvador1,0861,036935511472
Mexico760462536267275
Bulgaria687478528186421
Panama6496666441,8291,882
Colombia422686706435358
Argentina366318407475437
Vietnam (2)321312344

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is AES's BULGARIA — long-lived assets?
AES (AES) reported BULGARIA — long-lived assets of $186M in Q4 2025.
How has AES's BULGARIA — long-lived assets changed year-over-year?
AES's BULGARIA — long-lived assets decreased by 55.8% year-over-year, from $421M to $186M.
What does BULGARIA — long-lived assets mean?
This metric measures the carrying value of non-current, tangible, and intangible assets held by the company within the Bulgarian geographic segment. It encompasses power plants, generation infrastructure, and related utility equipment expected to provide economic benefits over multiple years. Monitoring this value helps assess the capital intensity and the asset base supporting the company's long-term energy production strategy in the region.

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