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AES AES Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

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Nextra EnergyNEE
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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:SupplierFinanceProgramObligation.

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 supplier finance program obligations?
AES (AES) reported supplier finance program obligations of $805M in Q1 2026.
How has AES's supplier finance program obligations changed year-over-year?
AES's supplier finance program obligations increased by 33.1% year-over-year, from $605M to $805M.
What is the long-term trend for AES's supplier finance program obligations?
Over 3 years (2022 to 2025), AES's supplier finance program obligations has grown at a -2.4% compound annual growth rate (CAGR), from $662M to $616M.
What does supplier finance program obligations mean?
Short-term payment obligations to financial institutions that have paid the company's suppliers on its behalf.
How do you interpret supplier finance program obligations?
An increase suggests the company is utilizing financing programs to manage working capital and extend payment cycles.
How does supplier finance program obligations compare across companies?
Common in large-scale infrastructure and utility companies to optimize cash flow; transparency varies significantly by company.