How has AES's proceeds from collection of advance to affiliate changed year-over-year?

AES's proceeds from collection of advance to affiliate decreased by 70.0% year-over-year, from $5M to $1.5M.

AES AES Proceeds From Collection Of Advance To Affiliate

Proceeds From Collection Of Advance To Affiliate at other companies

Warner Music GroupWMG

$15M-81.8%

AESAES

$17M-46.9%

KenvueKVUE

$0—

Warner Music GroupWMG

$56M—

Crane Co.CR

$0—

Cheniere Energy PartnersCQP

-$2M+93.1%

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:ProceedsFromCollectionOfAdvanceToAffiliate.

The official record: AES’s 10-K, filed March 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AES's proceeds from collection of advance to affiliate?: AES (AES) reported proceeds from collection of advance to affiliate of $1.5M in Q4 2024.
How has AES's proceeds from collection of advance to affiliate changed year-over-year?: AES's proceeds from collection of advance to affiliate decreased by 70.0% year-over-year, from $5M to $1.5M.