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AES AES Issuance of recourse debt

Issuance of recourse debt at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
$0-100%
Atmos Energy logo
Atmos EnergyATO
$0
AECOM logo
AECOMACM
$250M
TG Therapeutics logo
TG TherapeuticsTGTX
-$255M
AECOM logo
AECOMACM
$2.17B-43.0%
Ladder Capital logo
Ladder CapitalLADR
$4.22B+1,688,681%

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 aes:IssuanceOfRecourseDebt.

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 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?
Cash received from debt that the parent company is directly responsible for paying.
How do you interpret issuance of recourse debt?
Increased recourse debt issuance may signal a need for parent-level liquidity or a shift in financing strategy away from project-level non-recourse debt.
How does issuance of recourse debt compare across companies?
Specific to companies with complex structures involving both project-level and corporate-level debt.