What is AES's guarantor obligations - maximum exposure?

AES (AES) reported guarantor obligations - maximum exposure of $4.23B in Q1 2026.

How has AES's guarantor obligations - maximum exposure changed year-over-year?

AES's guarantor obligations - maximum exposure decreased by 11.5% year-over-year, from $4.77B to $4.23B.

AES AES Guarantor Obligations - Maximum Exposure

Guarantor Obligations - Maximum Exposure at other companies

Jefferies Financial GroupJEF

$635M+112%

PFG

Performance Food GroupPFGC

$4.9M—

Berkshire HathawayBRK.A

$1.7B-37.0%

Arthur J. GallagherAJG

$14M—

NexPoint Real Estate FinanceNREF

$6.2M—

CNP

CenterPoint EnergyCNP

$0—

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

See full

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 us-gaap:GuaranteeObligationsMaximumExposure.

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 guarantor obligations - maximum exposure?: AES (AES) reported guarantor obligations - maximum exposure of $4.23B in Q1 2026.
How has AES's guarantor obligations - maximum exposure changed year-over-year?: AES's guarantor obligations - maximum exposure decreased by 11.5% year-over-year, from $4.77B to $4.23B.