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AES AES Non-regulated revenue — Other non-606 revenue

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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 aes:Othernon606revenue.

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 SBUCorporate, Other and EliminationsTotal
Non-Regulated Revenue
Revenue from contracts with customers$754$21$1,157$(32)$1,900
Other non-regulated revenue (1)66199166
Total non-regulated revenue820221,256(32)2,066
Regulated Revenue
Revenue from contracts with customers1,1051,105
Other regulated revenue99
Total regulated revenue1,1141,114

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's non-regulated revenue — other non-606 revenue?
AES (AES) reported non-regulated revenue — other non-606 revenue of $166M in Q1 2026.
How has AES's non-regulated revenue — other non-606 revenue changed year-over-year?
AES's non-regulated revenue — other non-606 revenue increased by 14.5% year-over-year, from $145M to $166M.
What is the long-term trend for AES's non-regulated revenue — other non-606 revenue?
Over 4 years (2021 to 2025), AES's non-regulated revenue — other non-606 revenue has grown at a -3.2% compound annual growth rate (CAGR), from $687M to $602M.
What does non-regulated revenue — other non-606 revenue mean?
This metric captures revenue streams within the non-regulated segment that are excluded from standard revenue recognition accounting standards for contracts with customers. These items often include derivative gains, hedging impacts, or other non-operating income sources that do not meet the criteria for standard service-based revenue. It provides visibility into the ancillary financial performance of the non-regulated portfolio.

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