Aes Corp Liquidation Value

Cash & Equivalents

$1.60B
As of 2026-03-31
Current Price: $14.43 (as of 2026-05-14)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.60B
Total Obligations: -$8.37B
$-6.77B
Per share: $-9.50
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.60B
AR: $1.65B
Total Obligations: -$8.37B
$-5.12B
Per share: $-7.18
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.60B
AR: $1.65B
Inventory: $648.00M
Total Obligations: -$8.37B
$-4.47B
Per share: $-6.28
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-6.77B$-9.50
Liquid Liquidation Value$-5.12B$-7.18
Operating Liquidation Value$-4.47B$-6.28

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-05. View on SEC EDGAR →

Cash & Equivalents$1.60B
Accounts Receivable$1.65B
Inventory$648.00M
Current Liabilities$8.37B
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding713.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$1.60B$1.65B$648.00M$1.96B$8.37BN/AN/AN/A
2025-12-31$1.38B$1.68B$612.00M$1.98B$8.49BN/A$394.00M$714.00M
2025-09-30$1.76B$1.79B$607.00M$2.00B$9.43BN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-05 View
2025-12-31 10-K 2026-03-02 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-01 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K/A 2025-04-11 View
2024-12-31 10-K 2025-03-11 View
2024-09-30 10-Q 2024-10-31 View

AI Insights

AI Insight·Generated 2026-05-06

AES Corp presents a deeply negative liquidation posture consistent with prior periods. MFFAIS reports a cash liquidation value of -$6.77B, liquid liquidation value of -$5.12B, and operating liquidation value of -$4.48B as of March 31, 2026. These figures reflect the structural reality of a capital-intensive utility and power generation platform: gross PP&E is carried at approximately $49.2B (net $39.3B), and under a 50-70% haircut, recovered asset value falls well short of the $40.6B total liability stack (current $8.4B plus noncurrent $32.2B). Cash of $1.6B recovers at par but constitutes a small fraction of total assets. AR of $1.65B recovers at approximately $1.5-1.6B under a 90-95% haircut. Inventory of $648M recovers at approximately $389M at 60%. Intangibles of $2.02B (net of accumulated amortization $503M) recover at zero. Goodwill of $342M recovers at zero. Total debt outstanding is $30.6B gross ($24.1B non-recourse plus $6.2B recourse), with $2.3B of non-recourse classified as current and $919M of recourse maturing within twelve months. The supplier financing obligation of $805M stays at face value. Redeemable NCI of $2.9B represents a senior claim on equity. The pending merger agreement (Horizon Parent, signed March 1, 2026, expected close late 2026/early 2027) does not alter the liquidation analysis but does introduce $14M of Q1 2026 merger costs and a $321M break fee contingency. The 2025 Act (enacted July 4, 2025) revised ITC/PTC eligibility and GILTI/NCTI rules, creating potential future tax cash flow effects not yet quantifiable on the balance sheet. Chilean deferred tax assets of $264M, dependent on future taxable income, would recover at zero under liquidation. The Mong Duong BOT loan receivable ($730M noncurrent plus $101M current, gross $867M with $39M allowance) represents a single-counterparty sovereign-adjacent exposure in Vietnam recovering over a 25-year PPA term; under liquidation, realizable value is uncertain and likely materially discounted from carrying value. No material change in overall recovery posture versus the December 31, 2025 10-K; the Q1 2026 10-Q reflects incremental CapEx spend ($1.77B in Q1 2026 vs. $1.25B in Q1 2025), deepening the PP&E base and associated debt, with no offsetting reduction in the liability stack.

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