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AES AES Issuance of recourse debt

Issuance of recourse debt at other companies

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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$10.51B+15.3%
P/E7.8×-2.1×
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 aes:IssuanceOfRecourseDebt.

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

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

FAQ

What is AES's issuance of recourse debt?
AES (AES) reported issuance of recourse debt of $800M in Q1 2026.
How has AES's issuance of recourse debt changed year-over-year?
AES's issuance of recourse debt decreased by 0.0% year-over-year, from $800M to $800M.
What does issuance of recourse debt mean?
This represents cash proceeds from debt for which the parent company is directly liable. It indicates the parent company's direct borrowing capacity and its willingness to back debt with its own assets.

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