What is AES's derivative liability?

AES (AES) reported derivative liability of $436M in Q1 2026.

How has AES's derivative liability changed year-over-year?

AES's derivative liability decreased by 11.6% year-over-year, from $493M to $436M.

What is the long-term trend for AES's derivative liability?

Over 3 years (2022 to 2025), AES's derivative liability has grown at a -2.2% compound annual growth rate (CAGR), from $522M to $489M.

AES AES Derivative Liability

Derivative Liability at other companies

Duke EnergyDUK

$256M-45.9%

Nextra EnergyNEE

——

American Electric PowerAEP

——

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$10.43B+13.6%

P/E7.7×+0.6×

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:DerivativeLiabilities.

The official record: AES’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about AES's derivative liability.

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

Connect your AI

Claude

Questions, answered.

What is AES's derivative liability?: AES (AES) reported derivative liability of $436M in Q1 2026.
How has AES's derivative liability changed year-over-year?: AES's derivative liability decreased by 11.6% year-over-year, from $493M to $436M.
What is the long-term trend for AES's derivative liability?: Over 3 years (2022 to 2025), AES's derivative liability has grown at a -2.2% compound annual growth rate (CAGR), from $522M to $489M.