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AES AES Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs at other companies

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Duke EnergyDUK
$14M-60.0%
Nextra Energy logo
Nextra EnergyNEE
American Electric Power logo
American Electric PowerAEP
Sempra Energy logo
Sempra EnergySRE

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:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs.

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 fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs?
AES (AES) reported fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs of -$236M in Q1 2026.
How has AES's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs changed year-over-year?
AES's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs decreased by 81.5% year-over-year, from -$130M to -$236M.
What is the long-term trend for AES's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs?
Over 5 years (2020 to 2025), AES's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs has grown at a 22.2% compound annual growth rate (CAGR), from -$90M to -$245M.