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AES AES Debt Issuance Costs

Debt Issuance Costs at other companies

Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$25M—
XPLR Infrastructure logo
XPLR InfrastructureXIFR
$4M-75.0%
Ormat Technologies logo
Ormat TechnologiesORA
$4.64M-16.9%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$1.12M+328%

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$10.49B+14.7%
P/E7.8×-2.2×
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:PaymentsOfFinancingCosts.

The source filing: AES’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874761-26-000120

FAQ

What is AES's debt issuance costs?
AES (AES) reported debt issuance costs of $5M in Q1 2026.
How has AES's debt issuance costs changed year-over-year?
AES's debt issuance costs decreased by 76.2% year-over-year, from $21M to $5M.
What is the long-term trend for AES's debt issuance costs?
Over 4 years (2021 to 2025), AES's debt issuance costs has grown at a 43.1% compound annual growth rate (CAGR), from $32M to $134M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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