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AES AES Electricity, Generation — Total Revenue

Other product segments

Electric Transmission
$1.11B+13.1%

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Other financials

Income statement

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Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

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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

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Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

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Market cap$10.49B+14.7%
P/E7.8×-2.2×
P/S0.8×+0.1×

Profitability

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Gross margin19.3%+1.7pp
Net margin10.8%+0.2pp
FCF margin-11.8%-4.4pp

Returns & leverage

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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:Revenues.

The source filing: AES’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874761-26-000120
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Revenue:
Non-Regulated$2,066$1,941
Regulated1,114985
Total revenue3,1802,926
Cost of Sales:
Non-Regulated(1,659)(1,661)
Regulated(881)(824)
Total cost of sales(2,540)(2,485)

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's electricity, generation — total revenue?
AES (AES) reported electricity, generation — total revenue of $2.07B in Q1 2026.
How has AES's electricity, generation — total revenue changed year-over-year?
AES's electricity, generation — total revenue increased by 6.4% year-over-year, from $1.94B to $2.07B.
What is the long-term trend for AES's electricity, generation — total revenue?
Over 4 years (2021 to 2025), AES's electricity, generation — total revenue has grown at a -0.2% compound annual growth rate (CAGR), from $8.27B to $8.2B.
What does electricity, generation — total revenue mean?
This metric represents the total gross income generated by the electricity generation business segment through the sale of power to customers. It encompasses all revenue streams derived from the operation of power plants, including renewable, gas, and thermal generation assets. This figure serves as a primary indicator of the scale and market demand for the company's energy production activities.

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