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AES AES Deferred Revenue

Deferred Revenue at other companies

Nextra Energy logo
Nextra EnergyNEE
$1.18B+68.5%
New Jersey Resources logo
New Jersey ResourcesNJR
$21.14M-4.8%
Ormat Technologies logo
Ormat TechnologiesORA
$12.27M-67.5%
Quanta Services logo
Quanta ServicesPWR
$4.24B+98.3%
American Electric Power logo
American Electric PowerAEP
$521M
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$900K+28.6%

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:RevenueRemainingPerformanceObligation.

The source filing: AES’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874761-26-000120

Remaining Performance Obligations — The transaction price allocated to remaining performance obligations represents future revenue for unsatisfied (or partially unsatisfied) performance obligations at the end of the reporting period. As of March 31, 2026, the aggregate amount of transaction price allocated to remaining performance obligations was $322 million, primarily consisting of fixed consideration in development services contracts in the U.S., of which $183 million has been collected. We expect to recognize revenue of approximately $190 million in the remainder of 2026, $127 million in 2027, and the remainder thereafter.

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's deferred revenue?
AES (AES) reported deferred revenue of $322M in Q1 2026.
How has AES's deferred revenue changed year-over-year?
AES's deferred revenue increased by 4500.0% year-over-year, from $7M to $322M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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