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AES AES Finance Lease Liabilities

Discontinued — last reported Q4 '25

Finance Lease Liabilities at other companies

Quanta Services logo
Quanta ServicesPWR
$34.27M-26.2%
CMS
CMS EnergyCMS
$262M+136%
GE Vernova logo
GE VernovaGEV
$303M+13.5%
Sempra Energy logo
Sempra EnergySRE
$1.28B-2.7%
MTZ
MasTecMTZ
$230.4M+29.2%
Nextra Energy logo
Nextra EnergyNEE

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:FinanceLeaseLiabilityNoncurrent.

The official record: AES’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AES's finance lease liabilities?
AES (AES) reported finance lease liabilities of $714M in Q4 2025.
How has AES's finance lease liabilities changed year-over-year?
AES's finance lease liabilities increased by 29.1% year-over-year, from $553M to $714M.
What is the long-term trend for AES's finance lease liabilities?
Over 5 years (2020 to 2025), AES's finance lease liabilities has grown at a 56.1% compound annual growth rate (CAGR), from $77M to $714M.
What does finance lease liabilities mean?
The long-term portion of debt-like obligations for leased assets.
How do you interpret finance lease liabilities?
An increase indicates higher long-term financial leverage, while a decrease suggests deleveraging or the expiration of long-term lease contracts.
How does finance lease liabilities compare across companies?
Utilities often use finance leases for infrastructure; compare this against total long-term debt to assess overall capital structure risk.