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AES AES Net change in commercial paper

Net change in commercial paper at other companies

Nextra Energy logo
Nextra EnergyNEE
$3.41B+916%
Edison International logo
Edison InternationalEIX
-$711M+57.9%

Segments

By segment

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Corporate Other And Other Eliminations$15.5B

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:ProceedsFromRepaymentsOfCommercialPaper.

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 net change in commercial paper?
AES (AES) reported net change in commercial paper of $41M in Q1 2026.
How has AES's net change in commercial paper changed year-over-year?
AES's net change in commercial paper decreased by 83.9% year-over-year, from $255M to $41M.
What does net change in commercial paper mean?
Net increase or decrease in short-term commercial paper debt.
How do you interpret net change in commercial paper?
Frequent net issuance suggests reliance on short-term markets for liquidity, while net repayments indicate strong cash flow or a shift to longer-term financing.
How does net change in commercial paper compare across companies?
Standard measure of short-term debt activity across large corporations.