Skip to content
Screener

AES AES Long-term receivables, net

Long-term receivables, net at other companies

Sempra Energy logo
Sempra EnergySRE
$16M
Quanta Services logo
Quanta ServicesPWR
$312.7M
Edison International logo
Edison InternationalEIX
$36M-57.6%

Segments

By geography

See full
Chile$61M
UNITED STATES$32M

Other financials

Income statement

See full
Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

See full
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

See full
Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

See full
Market cap$10.49B+14.7%
P/E7.8×-2.2×
P/S0.8×+0.1×

Profitability

See full
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:SalesTypeAndDirectFinancingLeasesLeaseReceivable.

The source filing: AES’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874761-26-000120
Line itemFuture Cash Receipts for / Sales-Type LeasesFuture Cash Receipts for / Operating Leases
20276365
2028631
2029631
203063
Thereafter943
Total$1,243$144
Less: Imputed interest(646)
Present value of total lease receipts$597

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's long-term receivables, net?
AES (AES) reported long-term receivables, net of $597M in Q1 2026.
How has AES's long-term receivables, net changed year-over-year?
AES's long-term receivables, net increased by 33.0% year-over-year, from $449M to $597M.
What does long-term receivables, net mean?
This represents amounts owed to the company that are not expected to be collected within the next twelve months, net of any allowances for doubtful accounts. In the utility sector, this may include long-term financing arrangements or regulatory assets. It reflects the company's exposure to credit risk over an extended time horizon.

Ask your AI about AES's long-term receivables, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude