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AES AES Repayments Of Recourse Debt

Repayments Of Recourse Debt at other companies

Fluor logo
FluorFLR
$0-100%
Owens Corning logo
Owens CorningOC
$0-100%
Ameriprise Financial logo
Ameriprise FinancialAMP
$1M-99.7%
Ladder Capital logo
Ladder CapitalLADR
$3.71B+910%
SPX Technologies logo
SPX TechnologiesSPXC
$39.5M-59.7%
APA Corporation logo
APA CorporationAPA
$79M-91.3%

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:RepaymentsOfRecourseDebt.

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 recourse debt?
AES (AES) reported repayments of recourse debt of $800M in Q1 2026.
How has AES's repayments of recourse debt changed year-over-year?
AES's repayments of recourse debt increased by 3.4% year-over-year, from $774M to $800M.
What does repayments of recourse debt mean?
Cash used to pay off debt that the parent company is directly responsible for.
How do you interpret repayments of recourse debt?
Consistent repayments signal a disciplined approach to managing corporate-level leverage and interest expense.
How does repayments of recourse debt compare across companies?
Standard for evaluating corporate-level debt management in holding companies.