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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$10.43B+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:NoncurrentAssets.

The official record: AES’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total book value of the company's long-term physical and intangible assets located in Puerto Rico.
How do you interpret PUERTO RICO — long-lived assets?
An increase typically signals ongoing capital investment in infrastructure, whereas a decrease may indicate asset depreciation, divestitures, or impairment charges.
How does PUERTO RICO — long-lived assets compare across companies?
Comparable to property, plant, and equipment (PP&E) or segment-specific asset base disclosures for utility companies with localized infrastructure.