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AES AES Energy Infrastructure — Segment Reporting, Other Segment Item, Amount

Other segment segments

Utilities
$101M+80.4%
New Energy Technologies
$18M-30.8%

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-$18.78M-1,081%

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:SegmentReportingOtherItemAmount.

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 itemRenewables SBUUtilities SBUEnergy Infrastructure SBUNew Energy Technologies SBUTotal
Total Revenue$3,180
Less:
Total cost of sales excluding depreciation, amortization, and accretion of AROs (1)4777669433
Other segment items (2)74101718
Segment Adjusted EBITDA$269$269$306$(21)$823
Reconciliation to income from continuing operations before taxes:
Corporate and other(1)
Eliminations5

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's energy infrastructure — segment reporting, other segment item, amount?
AES (AES) reported energy infrastructure — segment reporting, other segment item, amount of $7M in Q1 2026.
How has AES's energy infrastructure — segment reporting, other segment item, amount changed year-over-year?
AES's energy infrastructure — segment reporting, other segment item, amount decreased by 56.3% year-over-year, from $16M to $7M.
What is the long-term trend for AES's energy infrastructure — segment reporting, other segment item, amount?
Over 3 years (2022 to 2025), AES's energy infrastructure — segment reporting, other segment item, amount has grown at a 1.2% compound annual growth rate (CAGR), from $109M to $113M.
What does energy infrastructure — segment reporting, other segment item, amount mean?
Reflects miscellaneous income or expense items specific to the Energy Infrastructure segment that do not fit into standard operating categories. These items often include one-time adjustments, non-recurring gains or losses, or specific segment-level accounting reconciliations.

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