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AES AES Payments For Financed Capital Expenditures

Payments For Financed Capital Expenditures at other companies

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$33.8M+106%
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$6M+76.5%
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$89M+25.4%

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:PaymentsForFinancedCapitalExpenditures.

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 payments for financed capital expenditures?
AES (AES) reported payments for financed capital expenditures of $44M in Q1 2026.
How has AES's payments for financed capital expenditures changed year-over-year?
AES's payments for financed capital expenditures increased by 528.6% year-over-year, from $7M to $44M.
What is the long-term trend for AES's payments for financed capital expenditures?
Over 4 years (2021 to 2025), AES's payments for financed capital expenditures has grown at a 21.9% compound annual growth rate (CAGR), from $24M to $53M.
What does payments for financed capital expenditures mean?
Cash payments made to settle debt obligations incurred for capital asset purchases.
How do you interpret payments for financed capital expenditures?
An increase suggests higher reliance on debt-funded growth, while a decrease may indicate a shift toward internal cash funding or reduced capital investment.
How does payments for financed capital expenditures compare across companies?
Common in capital-intensive industries like utilities and energy where large-scale infrastructure projects are frequently financed.