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

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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$10.49B+14.7%
P/E7.8×-2.2×
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 source filing: AES’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874761-26-000120
Line itemMarch 31, 2026 / Gross ReceivableMarch 31, 2026 / AllowanceMarch 31, 2026 / Net ReceivableDecember 31, 2025 / Gross ReceivableDecember 31, 2025 / AllowanceDecember 31, 2025 / Net Receivable
Vietnam$748$18$730$774$19$755
Chile59596161
U.S.532132511932
Other7777
Total$867$39$828$893$38$855

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's chile — financing receivable, after allowance for credit loss?
AES (AES) reported chile — financing receivable, after allowance for credit loss of $59M in Q1 2026.
How has AES's chile — financing receivable, after allowance for credit loss changed year-over-year?
AES's chile — financing receivable, after allowance for credit loss increased by 20.4% year-over-year, from $49M to $59M.
What is the long-term trend for AES's chile — financing receivable, after allowance for credit loss?
Over 4 years (2021 to 2025), AES's chile — financing receivable, after allowance for credit loss has grown at a 11.0% compound annual growth rate (CAGR), from $145M to $220M.
What does chile — financing receivable, after allowance for credit loss mean?
This represents the net carrying value of long-term financing receivables in the Chile segment after deducting the allowance for credit losses. It provides a realistic view of the expected cash inflows from these financing arrangements. This figure is essential for understanding the net asset value tied to regional financing activities.

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