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AES AES New Energy Technologies — Interest Income

Other segment segments

Energy Infrastructure
$35M-14.6%
Utilities
$2M0.0%

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ESAll Other Segments — Investment Income Interest
$7.58M+93.0%
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DTEEnergy Trading segment — Investment Income, Interest
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ESOperating Segments — Investment Income Interest
$6.25M+36.6%

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$10.43B+13.6%
P/E7.7×+0.6×
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:InvestmentIncomeInterest.

The official record: AES’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Earnings generated from the segment's cash and investment holdings.
How do you interpret new energy technologies — interest income?
An increase suggests higher cash reserves or better yields on invested capital, while a decrease may indicate lower liquidity or reduced investment activity.
How does new energy technologies — interest income compare across companies?
Comparable to interest income reported in segment-level financial disclosures for diversified firms.