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AES AES PUERTO RICO — Long-Lived Assets

Other geography segments

UNITED STATES
$25.26B
CHILE
$3.56B
PANAMA
$1.88B
DOMINICAN REPUBLIC
$805M
El Salvador
$472M
ARGENTINA
$437M
BULGARIA
$421M
COLOMBIA
$358M
Mexico
$275M
JORDAN
$38M
Brazil
$0
VIET NAM
$0

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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: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

(1) Includes Puerto Rico revenues of $404 million, $426 million, and $269 million for the years ended December 31, 2025, 2024, and 2023, respectively, and long-lived assets of $983 million and $572 million as of December 31, 2025 and 2024, respectively.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is AES's PUERTO RICO — long-lived assets?
AES (AES) reported PUERTO RICO — long-lived assets of $983M in Q4 2025.
How has AES's PUERTO RICO — long-lived assets changed year-over-year?
AES's PUERTO RICO — long-lived assets increased by 71.9% year-over-year, from $572M to $983M.
What does PUERTO RICO — long-lived assets mean?
This metric measures the carrying value of non-current, tangible, and intangible assets located within the Puerto Rico segment, such as power plants, transmission infrastructure, and distribution networks. It represents the capital intensity of the company's regional footprint and the long-term investment committed to maintaining energy supply. Changes in this balance reflect capital expenditure cycles, asset acquisitions, or impairments related to regional operations.

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