Skip to content

AES AES Investment Proceeds

Investment Proceeds at other companies

Nextra Energy logo
Nextra EnergyNEE
$340M+42.9%
Oklo logo
OkloOKLO
$130.45M+251%
Albemarle logo
AlbemarleALB
$123.27M
MTZ
MasTecMTZ

Other financials

Income statement

See full
Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

See full
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

See full
Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

See full
Market cap$10.43B+13.6%
P/E7.7×+0.6×
P/S0.8×+0.1×

Profitability

See full
Gross margin19.3%+1.7pp
Net margin10.8%+0.2pp
FCF margin-11.8%-4.4pp

Returns & leverage

See full
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:ProceedsFromSaleOfShortTermInvestments.

The official record: AES’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about AES's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AES's investment proceeds?
AES (AES) reported investment proceeds of $126M in Q1 2026.
How has AES's investment proceeds changed year-over-year?
AES's investment proceeds increased by 281.8% year-over-year, from $33M to $126M.
What is the long-term trend for AES's investment proceeds?
Over 4 years (2021 to 2025), AES's investment proceeds has grown at a -37.7% compound annual growth rate (CAGR), from $616M to $93M.
What does investment proceeds mean?
Cash received from selling or maturing investment assets.
How do you interpret investment proceeds?
An increase suggests active portfolio management or a need for liquidity, while a decrease may indicate a long-term hold strategy.
How does investment proceeds compare across companies?
Common across utilities and energy firms managing excess cash in short-term instruments.