What is AES's new energy technologies — interest income?

AES (AES) reported new energy technologies — interest income of $0 in Q1 2026.

How has AES's new energy technologies — interest income changed year-over-year?

AES's new energy technologies — interest income decreased by 100.0% year-over-year, from $2M to $0.

What does new energy technologies — interest income mean?

Reflects the income earned by the segment from cash balances, short-term investments, or loans provided to affiliates. It represents the financial return on the segment's idle or invested capital.

AES (AES) New Energy Technologies — Interest Income

Screener

Other segment segments

Energy Infrastructure

$35M-14.6%

Utilities

$2M0.0%

Similar metrics at other companies

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$348K+8,600%

OLNEpoxy — Interest Income

$0—

OLNWinchester — Interest Income

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PPCEurope — Interest Income

$2.86M+25.6%

PPCMexico — Interest Income

$974K-86.1%

PPCU.S. — Interest Income

$3.03M-80.6%

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$10.49B+14.7%

P/E7.8×-2.2×

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 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

Three Months Ended March 31,	Interest Income / 2026	Interest Income / 2025	Interest Expense / 2026	Interest Expense / 2025	Net Equity in Earnings (Losses) of Affiliates / 2026	Net Equity in Earnings (Losses) of Affiliates / 2025
Renewables SBU	$25	$21	$125	$131	$(7)	$(9)
Utilities SBU	2	2	77	77	2	2
Energy Infrastructure SBU	35	41	65	74	15	4
New Energy Technologies SBU	—	2	—	—	(17)	(27)
Corporate and Other	3	3	86	60	(1)	(4)
Total	$65	$69	$353	$342	$(8)	$(34)

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's new energy technologies — interest income?: AES (AES) reported new energy technologies — interest income of $0 in Q1 2026.
How has AES's new energy technologies — interest income changed year-over-year?: AES's new energy technologies — interest income decreased by 100.0% year-over-year, from $2M to $0.
What does new energy technologies — interest income mean?: Reflects the income earned by the segment from cash balances, short-term investments, or loans provided to affiliates. It represents the financial return on the segment's idle or invested capital.