What is AES's restricted cash and debt service reserves?

AES (AES) reported restricted cash and debt service reserves of $719M in Q1 2026.

What is the long-term trend for AES's restricted cash and debt service reserves?

Over 3 years (2021 to 2025), AES's restricted cash and debt service reserves has grown at a 12.8% compound annual growth rate (CAGR), from $370M to $531M.

AES AES Restricted Cash And Debt Service Reserves

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 aes:RestrictedCashAndDebtServiceReserves.

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 restricted cash and debt service reserves?: AES (AES) reported restricted cash and debt service reserves of $719M in Q1 2026.
What is the long-term trend for AES's restricted cash and debt service reserves?: Over 3 years (2021 to 2025), AES's restricted cash and debt service reserves has grown at a 12.8% compound annual growth rate (CAGR), from $370M to $531M.