AES (The AES) Change In Receivables: $-102 Mil (TTM As of Jun. 2026)

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AES The AES Corp AES
75 GF Score
Price $14.73
GF Value $15.29
Valuation Fairly Valued
! 9 Warning Signs
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What is The AES Change In Receivables?

The AES AES +0.20% 75 Change In Receivables is $-102 Mil as of Jun. 2026. GuruFocus rates AES with a GF Score™ of 75/100 and a GF Value™ of $15.29 (Fairly Valued). The stock has 9 warning signs investors should review.

The AES's change in receivables for the quarter that ended in Jun. 2026 was $-244 Mil. It means The AES's Accounts Receivable increased by $244 Mil from Mar. 2026 to Jun. 2026 .

The AES's change in receivables for the fiscal year that ended in Dec. 2025 was $130 Mil. It means The AES's Accounts Receivable declined by $130 Mil from Dec. 2024 to Dec. 2025 .

The AES's Accounts Receivable for the quarter that ended in Jun. 2026 was $1,934 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. The AES's Days Sales Outstanding for the three months ended in Jun. 2026 was 51.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The AES's liquidation value for the three months ended in Jun. 2026 was $-40,854 Mil.

The AES  (NYSE:AES) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

The AES's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1934/3422*91
=51.57

2. In Ben Graham's calculation of liquidation value, The AES's accounts receivable are only considered to be worth 75% of book value:

The AES's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1853-44466+0.75 * 1934+0.5 * 618
=-40,854

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The AES Change In Receivables Related Terms

The AES Change In Receivables Historical Data

* Premium members only.

The historical data trend for The AES's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The AES Change In Receivables Chart

The AES Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -170.00 -532.00 161.00 -361.00 130.00

The AES Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.00 -42.00 146.00 38.00 -244.00
AES
75GF Score
The AES Corp AES
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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The AES Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-102 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-102 Mil mean?
The AES (AES) has a Change In Receivables of $-102 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for The AES and its competitors.
Is The AES's Change In Receivables too high?
The AES's current Change In Receivables is $-102 Mil. Overall, The AES has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The AES's Change In Receivables compare to AVA and UTL?
The AES's Change In Receivables of $-102 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Utilities - Regulated company?
A good Change In Receivables depends on the Utilities - Regulated industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for The AES and its competitors. The AES's current Change In Receivables is $-102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The AES stock overvalued right now?
Based on GuruFocus' analysis, The AES (AES) is currently considered Fairly Valued. The stock's GF Value™ is $15.29, compared to a current price of $14.73 — trading 3.7% below its estimated fair value. The current Change In Receivables is $-102 Mil. The AES's overall GF Score™ is 75/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For The AES (AES), the current Change In Receivables is $-102 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The AES (AES) Overvalued in 2026?

Based on GuruFocus' analysis, The AES stock appears to be undervalued. The current stock price of $14.73 is trading 3.7% below its estimated GF Value™ of $15.29. GuruFocus considers The AES to be Fairly Valued.

Key valuation signals for AES:

  • Change In Receivables: $-102 Mil
  • GF Value™: $15.29 vs. price of $14.73 (3.7% below fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the AES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The AES Business Description

Address 4300 Wilson Boulevard, Arlington, VA, USA, 22203
AES is a global power company that operates in 15 countries. Its generation portfolio totals over 32 gigawatts, including renewable energy, gas, coal, and oil. AES has majority ownership in and operates numerous electric utilities.
75GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.73
Price
$15.29
GF Value