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AES AES 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
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
Total revenue$820$1,136$1,256$(32)$3,180
Three Months Ended March 31, 2025
Renewables SBUUtilities SBUEnergy Infrastructure SBUNew Energy Technologies SBUCorporate, Other and EliminationsTotal

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's regulated revenue — other non-606 revenue?
AES (AES) reported regulated revenue — other non-606 revenue of $9M in Q1 2026.
How has AES's regulated revenue — other non-606 revenue changed year-over-year?
AES's regulated revenue — other non-606 revenue decreased by 0.0% year-over-year, from $9M to $9M.
What is the long-term trend for AES's regulated revenue — other non-606 revenue?
Over 4 years (2021 to 2025), AES's regulated revenue — other non-606 revenue has grown at a -4.3% compound annual growth rate (CAGR), from $37M to $31M.
What does regulated revenue — other non-606 revenue mean?
This metric captures revenue streams within the regulated segment that fall outside the scope of standard ASC 606 revenue recognition criteria for contracts with customers. These items often include regulatory mechanisms, pass-through costs, or specific government-mandated adjustments that do not meet the definition of a traditional customer contract. It provides visibility into auxiliary income sources that are distinct from core service delivery.

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