What is AES's derivative liabilities - fair value?

AES (AES) reported derivative liabilities - fair value of $132M in Q1 2026.

How has AES's derivative liabilities - fair value changed year-over-year?

AES's derivative liabilities - fair value decreased by 58.8% year-over-year, from $320M to $132M.

What is the long-term trend for AES's derivative liabilities - fair value?

Over 5 years (2020 to 2025), AES's derivative liabilities - fair value has grown at a -25.7% compound annual growth rate (CAGR), from $679M to $154M.

AES AES Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Nextra EnergyNEE

$1.18B-29.1%

Duke EnergyDUK

——

American Electric PowerAEP

——

Sempra EnergySRE

——

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

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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

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:DerivativeLiabilitiesCurrent.

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 derivative liabilities - fair value?: AES (AES) reported derivative liabilities - fair value of $132M in Q1 2026.
How has AES's derivative liabilities - fair value changed year-over-year?: AES's derivative liabilities - fair value decreased by 58.8% year-over-year, from $320M to $132M.
What is the long-term trend for AES's derivative liabilities - fair value?: Over 5 years (2020 to 2025), AES's derivative liabilities - fair value has grown at a -25.7% compound annual growth rate (CAGR), from $679M to $154M.