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AES AES Other Entity — Financing Receivable, Allowance for Credit Loss

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NICorporate Segment and Other Operating Segment — Allowance for Credit Loss
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NTRSAll other — Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss
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WALOperating Segments — Loans And Leases Receivable Allowance
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NICorporate and Other — Accounts Receivable, Allowance for Credit Loss
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WALCorporate & Other — Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest
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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:FinancingReceivableAllowanceForCreditLosses.

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

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Questions, answered.

What is AES's other entity — financing receivable, allowance for credit loss?
AES (AES) reported other entity — financing receivable, allowance for credit loss of $0 in Q1 2026.
What does other entity — financing receivable, allowance for credit loss mean?
The estimated amount of money owed to the company in the 'Other' segment that is expected to be uncollectible.
How do you interpret other entity — financing receivable, allowance for credit loss?
An increase suggests higher perceived credit risk or a larger portfolio, while a decrease may signal improved credit quality or a reduction in the underlying receivable balance.
How does other entity — financing receivable, allowance for credit loss compare across companies?
Comparable to the allowance for loan and lease losses (ALLL) or credit loss reserves reported by financial services or capital-intensive utility segments.