Skip to content

AES AES Change in AR

Change in AR at other companies

Argan logo
ArganAGX
-$2.87M+95.9%
Generac Holdings logo
Generac HoldingsGNRC
$15.1M+131%
EVR
EvergyEVRG
-$3.9M+90.6%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
-$23.3M-788%
Albemarle logo
AlbemarleALB
-$11.83M+91.5%
American Electric Power logo
American Electric PowerAEP

Other financials

Income statement

See full
Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

See full
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

See full
Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

See full
Market cap$10.43B+13.6%
P/E7.7×+0.6×
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:IncreaseDecreaseInAccountsReceivable.

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

Ask your AI about AES's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AES's change in AR?
AES (AES) reported change in AR of -$38M in Q1 2026.
How has AES's change in AR changed year-over-year?
AES's change in AR decreased by 138.4% year-over-year, from $99M to -$38M.
What is the long-term trend for AES's change in AR?
Over 2 years (2021 to 2025), AES's change in AR has grown at a -13.1% compound annual growth rate (CAGR), from $172M to -$130M.
What does change in AR mean?
The net change in money owed to the company by its customers.
How do you interpret change in AR?
An increase suggests potential liquidity pressure or slower collection cycles, while a decrease indicates improved cash conversion.
How does change in AR compare across companies?
Standard working capital metric across all industries; peers with high utility exposure often show seasonal fluctuations.