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AES AES Payments For Advance To Affiliate

Payments For Advance To Affiliate at other companies

Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
-$2M+93.1%
Warner Music Group logo
Warner Music GroupWMG
-$95M-208%
Warner Music Group logo
Warner Music GroupWMG
$56M
Sempra Energy logo
Sempra EnergySRE
$60M+33.3%
Marriott International logo
Marriott InternationalMAR
$13M+8.3%
Warner Music Group logo
Warner Music GroupWMG
$82.25M+199%

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:PaymentsForAdvanceToAffiliate.

The official record: AES’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AES's payments for advance to affiliate?
AES (AES) reported payments for advance to affiliate of $17M in Q4 2025.
How has AES's payments for advance to affiliate changed year-over-year?
AES's payments for advance to affiliate decreased by 46.9% year-over-year, from $32M to $17M.
What is the long-term trend for AES's payments for advance to affiliate?
Over 4 years (2021 to 2025), AES's payments for advance to affiliate has grown at a -54.1% compound annual growth rate (CAGR), from $427M to $19M.
What does payments for advance to affiliate mean?
Cash provided as loans or advances to partner companies.
How do you interpret payments for advance to affiliate?
Increases signal ongoing capital support for joint ventures, while decreases suggest reduced reliance or completion of funding commitments.
How does payments for advance to affiliate compare across companies?
Common in energy companies with complex joint venture structures.