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AES AES Repayments Of Nonrecourse Debt

Repayments Of Nonrecourse Debt at other companies

Arbor Realty Trust logo
Arbor Realty TrustABR
$287.1M-78.6%
Atmos Energy logo
Atmos EnergyATO
$4.02M-3.8%
Ameriprise Financial logo
Ameriprise FinancialAMP
$1M-99.7%
Bloom Energy logo
Bloom EnergyBE
$7.97M+198%
American Healthcare REIT logo
American Healthcare REITAHR
NYM
NYMTNYMT

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:RepaymentsOfNonrecourseDebt.

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 repayments of nonrecourse debt?
AES (AES) reported repayments of nonrecourse debt of $373M in Q1 2026.
How has AES's repayments of nonrecourse debt changed year-over-year?
AES's repayments of nonrecourse debt decreased by 50.9% year-over-year, from $759M to $373M.
What is the long-term trend for AES's repayments of nonrecourse debt?
Over 4 years (2021 to 2025), AES's repayments of nonrecourse debt has grown at a 17.4% compound annual growth rate (CAGR), from $2.01B to $3.82B.
What does repayments of nonrecourse debt mean?
Cash paid to reduce debt that is tied to specific project assets.
How do you interpret repayments of nonrecourse debt?
Higher repayments indicate deleveraging of specific projects, while lower repayments may suggest refinancing or project cash flow constraints.
How does repayments of nonrecourse debt compare across companies?
Standard for capital-intensive industries; peers report this as part of debt service or project-level debt reduction.