
Annual report 2025
added 03-02-2026
The AES Corporation Net Debt 2011-2026 | AES
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt The AES Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -632 M | -945 M | -1.57 B | -974 M | -1.34 B | 16.6 B | 19.1 B | 18.1 B | 19 B | 19.2 B | 19.5 B | 19.3 B | 19.4 B | 19.4 B | 20.9 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 20.9 B | -1.57 B | 12.3 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Utilities industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
ALLETE
ALE
|
1.61 B | - | - | $ 3.92 B | ||
|
Algonquin Power & Utilities Corp.
AQN
|
4.44 B | $ 6.55 | 2.02 % | $ 5.03 B | ||
|
Just Energy Group Inc.
JE
|
756 M | - | -19.51 % | $ 7.74 M | ||
|
Dominion Energy
D
|
46.1 B | $ 63.03 | -0.61 % | $ 53.8 B | ||
|
Atlantica Sustainable Infrastructure plc
AY
|
5.03 B | - | - | $ 2.45 B | ||
|
Ellomay Capital Ltd.
ELLO
|
190 M | $ 25.5 | -0.27 % | $ 201 M | ||
|
Enel Chile S.A.
ENIC
|
1.44 T | $ 4.05 | -0.74 % | $ 223 M | - | |
|
Black Hills Corporation
BKH
|
4.31 B | $ 71.59 | -0.17 % | $ 5.23 B | ||
|
Brookfield Renewable Partners L.P.
BEP
|
18.1 B | $ 31.19 | 1.76 % | $ 12.8 B | ||
|
China Recycling Energy Corporation
CREG
|
89.7 K | $ 1.18 | -4.85 % | $ 10.1 M | ||
|
Companhia Energética de Minas Gerais
CIG
|
-707 M | $ 2.27 | -0.44 % | $ 7.06 B | ||
|
Entergy Corporation
ETR
|
26 B | $ 106.07 | -0.09 % | $ 46.9 B | ||
|
Clearway Energy
CWEN
|
7.69 B | $ 39.98 | 1.19 % | $ 8.15 B | ||
|
Atlantic Power Corporation
AT
|
525 M | - | - | $ 273 M | ||
|
Azure Power Global Limited
AZRE
|
77 B | - | - | $ 108 M | ||
|
Cosan Limited
CZZ
|
20.6 B | - | 2.01 % | $ 4.53 B | ||
|
Enel Américas S.A.
ENIA
|
2.53 B | - | -4.28 % | $ 10.3 B | ||
|
Huaneng Power International
HNP
|
121 B | - | -3.99 % | $ 11.7 B | ||
|
MGE Energy
MGEE
|
787 M | $ 74.41 | -1.42 % | $ 2.72 B | ||
|
Avista Corporation
AVA
|
2.13 B | $ 39.77 | -0.4 % | $ 3.22 B | ||
|
Dominion Energy
DCUE
|
46.1 B | - | -0.76 % | $ 67.9 B | ||
|
Brookfield Infrastructure Partners L.P.
BIP
|
26.5 B | $ 36.64 | -3.38 % | $ 23.9 B | ||
|
NorthWestern Corporation
NWE
|
2.54 B | $ 67.67 | -0.32 % | $ 3.95 B | ||
|
Kenon Holdings Ltd.
KEN
|
600 M | $ 85.0 | 6.62 % | $ 1.3 M | ||
|
Otter Tail Corporation
OTTR
|
582 M | $ 87.41 | 0.33 % | $ 3.66 B | ||
|
Exelon Corporation
EXC
|
50.5 B | $ 50.04 | -0.5 % | $ 50.6 B | ||
|
Dyne Therapeutics
DYN
|
-739 M | $ 18.66 | 2.92 % | $ 3.08 B | ||
|
National Grid plc
NGG
|
528 M | $ 90.42 | -0.52 % | $ 217 B | ||
|
NextEra Energy Partners, LP
NEP
|
5.24 B | - | 0.96 % | $ 895 M | ||
|
NRG Energy
NRG
|
11.7 B | $ 154.75 | 1.49 % | $ 30.2 B | ||
|
FirstEnergy Corp.
FE
|
25.5 B | $ 51.21 | -1.06 % | $ 29.5 B | ||
|
TransAlta Corporation
TAC
|
2.44 B | $ 12.55 | 0.64 % | $ 2.68 B | ||
|
Transportadora de Gas del Sur S.A.
TGS
|
33.5 B | $ 31.74 | 3.66 % | $ 9.61 B | ||
|
Public Service Enterprise Group Incorporated
PEG
|
22.4 B | $ 84.74 | -0.22 % | $ 42.3 B | ||
|
Vistra Corp.
VST
|
11.5 B | $ 164.33 | 1.44 % | $ 69.4 B | ||
|
Orbital Energy Group
OEG
|
207 M | - | 2.29 % | $ 53.4 M | ||
|
Ormat Technologies
ORA
|
2.52 B | $ 108.0 | -1.76 % | $ 6.56 B | ||
|
Sempra Energy
SRE
|
29 B | $ 95.94 | - | $ 62.6 B | ||
|
South Jersey Industries
SJI
|
3.23 B | - | - | $ 4.42 B | ||
|
Unitil Corporation
UTL
|
619 M | $ 52.64 | -0.53 % | $ 884 M |