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AES AES Inventories

Inventories at other companies

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Constellation EnergyCEG

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 us-gaap:InventoryNet.

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 inventories?
AES (AES) reported inventories of $648M in Q1 2026.
How has AES's inventories changed year-over-year?
AES's inventories increased by 3.8% year-over-year, from $624M to $648M.
What is the long-term trend for AES's inventories?
Over 5 years (2020 to 2025), AES's inventories has grown at a 5.8% compound annual growth rate (CAGR), from $461M to $612M.
What does inventories mean?
The value of raw materials, fuel, and supplies held for use in business operations.
How do you interpret inventories?
Increasing levels may signal preparation for higher demand or supply chain hedging, whereas decreasing levels might indicate efficient just-in-time management or supply shortages.
How does inventories compare across companies?
Inventory levels in the utility sector are highly dependent on the fuel mix and the company's strategy for fuel procurement.