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AES AES Non-regulated revenue — Total 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 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 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 — total revenue?
AES (AES) reported non-regulated revenue — total revenue of $2.07B in Q1 2026.
How has AES's non-regulated revenue — total revenue changed year-over-year?
AES's non-regulated revenue — total revenue increased by 6.4% year-over-year, from $1.94B to $2.07B.
What is the long-term trend for AES's non-regulated revenue — total revenue?
Over 4 years (2021 to 2025), AES's non-regulated revenue — total revenue has grown at a -0.2% compound annual growth rate (CAGR), from $8.27B to $8.2B.
What does non-regulated revenue — total revenue mean?
This metric represents the aggregate top-line performance of the company's non-regulated business segment. It combines standard customer contract revenue with other non-606 revenue sources to provide a comprehensive view of the segment's total financial contribution. This figure is a primary indicator of the scale and market footprint of the company's competitive energy generation and service business.

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