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AES AES Other Financing

Other Financing at other companies

Nextra Energy logo
Nextra EnergyNEE
-$304M-1,420%
CMS
CMS EnergyCMS
-$26M+21.2%
MTZ
MasTecMTZ
$0-100%
EVR
EvergyEVRG
-$14.5M-154%
Edison International logo
Edison InternationalEIX
-$4M+69.2%
Albemarle logo
AlbemarleALB

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
AES (AES) reported other financing of -$47M in Q1 2026.
How has AES's other financing changed year-over-year?
AES's other financing decreased by 291.7% year-over-year, from -$12M to -$47M.
What is the long-term trend for AES's other financing?
Over 2 years (2022 to 2024), AES's other financing has grown at a 502.8% compound annual growth rate (CAGR), from $3M to -$109M.
What does other financing mean?
Residual cash flows from financing activities not classified elsewhere.
How do you interpret other financing?
Large fluctuations may indicate non-recurring financing events or accounting adjustments that warrant further investigation in the footnotes.
How does other financing compare across companies?
Varies significantly by company; typically represents a small portion of total financing cash flow.