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AES AES Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Nextra Energy logo
Nextra EnergyNEE
$8.31B-15.6%
Duke Energy logo
Duke EnergyDUK
$752M-74.0%
CMS
CMS EnergyCMS
$258M-78.5%
American Electric Power logo
American Electric PowerAEP
$2.91B+417%
Constellation Energy logo
Constellation EnergyCEG
GE Vernova logo
GE VernovaGEV

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?
AES (AES) reported debt issuance proceeds of $1.4B in Q1 2026.
How has AES's debt issuance proceeds changed year-over-year?
AES's debt issuance proceeds increased by 18.2% year-over-year, from $1.19B to $1.4B.
What is the long-term trend for AES's debt issuance proceeds?
Over 4 years (2021 to 2025), AES's debt issuance proceeds has grown at a 8.4% compound annual growth rate (CAGR), from $2.8B to $3.87B.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
High issuance indicates active capital raising for growth or refinancing, while low issuance may signal limited market access or a focus on deleveraging.
How does debt issuance proceeds compare across companies?
Standard metric for assessing financing strategy across all sectors.