What is AES's corporate and other — interest income?

AES (AES) reported corporate and other — interest income of $750K in Q4 2022.

How has AES's corporate and other — interest income changed year-over-year?

AES's corporate and other — interest income increased by 50.0% year-over-year, from $500K to $750K.

What does corporate and other — interest income mean?

The revenue generated from cash balances, short-term investments, or intercompany loans held by the corporate and other segment. It represents the return on idle capital managed at the parent company level.

AES AES Corporate and Other — Interest Income

Discontinued — last reported Q4 '22

Similar metrics at other companies

WALCorporate And Other Segment — Interest Income

$259.8M+18.7%

WALCorporate & Other — Interest Income

$250.63M+4.6%

WTWCorporate — Interest And Other Income

$7M-30.0%

DCorporate And Other — Investment Income Interest

$44M-2.2%

EFC

EFCCorporate Segment and Other Operating Segment — Interest Income

$1.34M-21.8%

COINCorporate interest and other income — Interest and other income

$73.63M-24.5%

Other financials

Income statement

See full

Revenue$3.2B+8.7%

Gross profit$640.0M+45.1%

Net income$487.0M+959%

EPS (diluted)$0.68+871%

Balance sheet

See full

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

See full

Operating cash flow$1.2B+120%

CapEx$1.8B+40.8%

Free cash flow-$565.0M+20.3%

Valuation

See full

Market cap$10.43B+13.6%

P/E7.7×+0.6×

P/S0.8×+0.1×

Profitability

See full

Gross margin19.3%+1.7pp

Net margin10.8%+0.2pp

FCF margin-11.8%-4.4pp

Returns & leverage

See full

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:InvestmentIncomeInterest.

The official record: AES’s 10-K, filed March 1, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is AES's corporate and other — interest income?: AES (AES) reported corporate and other — interest income of $750K in Q4 2022.
How has AES's corporate and other — interest income changed year-over-year?: AES's corporate and other — interest income increased by 50.0% year-over-year, from $500K to $750K.
What does corporate and other — interest income mean?: The revenue generated from cash balances, short-term investments, or intercompany loans held by the corporate and other segment. It represents the return on idle capital managed at the parent company level.