AES Posts New Fixed Income Investor Materials
The AES Corporation (NYSE: AES) posted new fixed income investor materials titled "Parent Liquidity Schedules" on March 24, 2026.
Rhea-AI Summary
The AES Corporation (NYSE: AES) posted new fixed income investor materials titled "Parent Liquidity Schedules" on March 24, 2026. The document is available on the company website under Investors > Fixed Income Resources & Debt Summary and will be updated quarterly.
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Details
News Market Reaction – AES
In the Mar 25 session, AES declined 0.50%, reflecting a mild negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
- Merger price
- $15.00 per share
- Cash consideration in merger with Horizon Parent, L.P.
- Equity value
- $10.7 billion
- Implied equity value of AES in merger agreement
- Enterprise value
- $33.4 billion
- Implied enterprise value in merger announcement
- Offer premium
- 40.3%
- Premium to 30-day average price pre-sale reports
- Generation capacity
- 34,740 MW
- Global generation portfolio reported in 2025 10-K
- Renewables share
- 54%
- Portion of capacity from renewables in 2025 10-K
- Renewables backlog
- 12.0 GW
- Renewables project backlog in 2025 10-K
- Development pipeline
- 46 GW
- AES Clean Energy U.S. development pipeline
Historical Context
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Requisite consents for 2032 notes and extensions for 2028–2031 note solicitations.
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IPALCO amended and extended consent solicitations, revising fees and terms.
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DPL LLC extended consent deadline and revised fee formula for 2029 notes.
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AES raised consent fees and extended deadlines for four senior note issues.
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DPL LLC increased consent fee and extended expiration for 2029 notes.
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Key Terms
fixed income financial
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About AES
The AES Corporation (NYSE: AES) is a Fortune 500 global energy company accelerating the future of energy. Together with our many stakeholders, we're improving lives by delivering the greener, smarter energy solutions the world needs. Our diverse workforce is committed to continuous innovation and operational excellence, while partnering with our customers on their strategic energy transitions and continuing to meet their energy needs today. For more information, visit www.aes.com.
Safe Harbor Disclosure
This news release contains forward-looking statements within the meaning of the Securities Act of 1933 and of the Securities Exchange Act of 1934. Such forward-looking statements include, but are not limited to, those related to future earnings, growth and financial and operating performance. Forward-looking statements are not intended to be a guarantee of future results, but instead constitute AES' current expectations based on reasonable assumptions. Forecasted financial information is based on certain material assumptions. These assumptions include, but are not limited to, our expectations regarding accurate projections of future interest rates, commodity price and foreign currency pricing, continued normal levels of operating performance and electricity volume at our distribution companies and operational performance at our generation businesses consistent with historical levels, as well as the execution of PPAs, conversion of our backlog and growth investments at normalized investment levels, and rates of return consistent with prior experience.
Actual results could differ materially from those projected in our forward-looking statements due to risks, uncertainties and other factors. Important factors that could affect actual results are discussed in AES' filings with the Securities and Exchange Commission (the "SEC"), including, but not limited to, the risks discussed under Item 1A: "Risk Factors" and Item 7: "Management's Discussion & Analysis" in AES' 2025 Annual Report on Form 10-K and in subsequent reports filed with the SEC. Readers are encouraged to read AES' filings to learn more about the risk factors associated with AES' business. AES undertakes no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except where required by law.
Any Stockholder who desires a copy of the Company's 2025 Annual Report on Form 10-K filed March 2, 2026 with the SEC may obtain a copy (excluding the exhibits thereto) without charge by addressing a request to the Office of the Corporate Secretary, The AES Corporation, 4300 Wilson Boulevard,
AES Website Disclosure
AES uses its website, including its quarterly updates, as channels of distribution of Company information. The information AES posts through these channels may be deemed material. Accordingly, investors should monitor our website, in addition to following AES' press releases, quarterly SEC filings and public conference calls and webcasts. In addition, you may automatically receive e-mail alerts and other information about AES when you enroll your e-mail address by visiting the "Subscribe to Alerts" page of AES' Investors website. The contents of AES' website, including its quarterly updates, are not, however, incorporated by reference into this release.
Investor Contact: Susan Harcourt 703-682-1204, susan.harcourt@aes.com
Media Contact: Amy Ackerman 703-682-6399, amy.ackerman@aes.com
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SOURCE The AES Corporation