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AES AES Investment Purchases

Investment Purchases at other companies

Duke Energy logo
Duke EnergyDUK
$1.48B+11.4%
Argan logo
ArganAGX
$60.05M+121%
American Electric Power logo
American Electric PowerAEP
$575M-4.6%
Oklo logo
OkloOKLO
$451.68M+1,411%
Albemarle logo
AlbemarleALB
$59K-1.7%

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:PaymentsToAcquireShortTermInvestments.

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 investment purchases?
AES (AES) reported investment purchases of $0 in Q1 2026.
How has AES's investment purchases changed year-over-year?
AES's investment purchases decreased by 100.0% year-over-year, from $18M to $0.
What is the long-term trend for AES's investment purchases?
Over 4 years (2021 to 2025), AES's investment purchases has grown at a -22.7% compound annual growth rate (CAGR), from $519M to $185M.
What does investment purchases mean?
Cash spent to acquire investment assets.
How do you interpret investment purchases?
Higher outflows indicate a strategy of parking cash in liquid assets, whereas lower outflows may suggest cash is being prioritized for operations or debt reduction.
How does investment purchases compare across companies?
Standard treasury management activity for capital-intensive industries.