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AES AES Increase in redemption value of redeemable stock of subsidiaries

Discontinued — last reported Q3 '25

Increase in redemption value of redeemable stock of subsidiaries at other companies

Henry ScheinHSIC

$18M-35.7%

Charles River LaboratoriesCRL

-$1.42M—

Kimberly-ClarkKMB

$22M-40.5%

NRZ

New Residential Investment Corp.NRZ

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NRZ

New Residential Investment Corp.NRZ

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NRZ

New Residential Investment Corp.NRZ

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Other financials

Income statement

Revenue$3.2B+8.7%

Gross profit$640.0M+45.1%

Net income$487.0M+959%

EPS (diluted)$0.68+871%

Balance sheet

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

Operating cash flow$1.2B+120%

CapEx$1.8B+40.8%

Free cash flow-$565.0M+20.3%

Valuation

Market cap$10.43B+13.6%

P/E7.7×+0.6×

P/S0.8×+0.1×

Profitability

Gross margin19.3%+1.7pp

Net margin10.8%+0.2pp

FCF margin-11.8%-4.4pp

Returns & leverage

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 aes:IncreaseInRedemptionValueOfRedeemableStockOfSubsidiaries.

The official record: AES’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AES's increase in redemption value of redeemable stock of subsidiaries?: AES (AES) reported increase in redemption value of redeemable stock of subsidiaries of -$5M in Q3 2025.
What does increase in redemption value of redeemable stock of subsidiaries mean?: The change in the estimated cost to buy back specific subsidiary shares.
How do you interpret increase in redemption value of redeemable stock of subsidiaries?: An increase indicates a higher future cash outflow obligation, which can impact the net income available to common shareholders.
How does increase in redemption value of redeemable stock of subsidiaries compare across companies?: Specific to companies with complex subsidiary capital structures; rare in simple corporate structures.