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AES AES Payments For Financed Capital Expenditures

Payments For Financed Capital Expenditures at other companies

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$9.72M-4.9%
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$3M-62.5%
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$24M+60.0%
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$15M-50.0%
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$23.22M-25.0%
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$20.64M+9.1%

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$10.49B+14.7%
P/E7.8×-2.2×
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 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 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?
Reflects cash outflows related to the repayment of debt or financing arrangements specifically used to acquire property, plant, and equipment. It distinguishes between direct cash purchases and capital expenditures funded through external financing structures.

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