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AES AES Proceeds From Issuance Of Nonrecourse Debt

Proceeds From Issuance Of Nonrecourse Debt at other companies

Atmos Energy logo
Atmos EnergyATO
$0
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$0-100%
Enbridge logo
EnbridgeENB
$4.75B+70.9%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
American Healthcare REIT logo
American Healthcare REITAHR
American Healthcare REIT logo
American Healthcare REITAHR

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:ProceedsFromIssuanceOfNonrecourseDebt.

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 proceeds from issuance of nonrecourse debt?
AES (AES) reported proceeds from issuance of nonrecourse debt of $459M in Q1 2026.
How has AES's proceeds from issuance of nonrecourse debt changed year-over-year?
AES's proceeds from issuance of nonrecourse debt decreased by 64.5% year-over-year, from $1.29B to $459M.
What is the long-term trend for AES's proceeds from issuance of nonrecourse debt?
Over 4 years (2021 to 2025), AES's proceeds from issuance of nonrecourse debt has grown at a 37.4% compound annual growth rate (CAGR), from $1.64B to $5.87B.
What does proceeds from issuance of nonrecourse debt mean?
Cash received from borrowing against specific project assets rather than the company as a whole.
How do you interpret proceeds from issuance of nonrecourse debt?
An increase suggests active expansion or new project development, while a decrease may indicate a slowdown in capital-intensive project growth.
How does proceeds from issuance of nonrecourse debt compare across companies?
Common in utilities and energy firms; peers often report this as project-level financing or non-recourse debt proceeds.