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AES AES 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
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
Non-Regulated Revenue

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's regulated revenue — total revenue?
AES (AES) reported regulated revenue — total revenue of $1.11B in Q1 2026.
How has AES's regulated revenue — total revenue changed year-over-year?
AES's regulated revenue — total revenue increased by 13.1% year-over-year, from $985M to $1.11B.
What is the long-term trend for AES's regulated revenue — total revenue?
Over 4 years (2021 to 2025), AES's regulated revenue — total revenue has grown at a 8.9% compound annual growth rate (CAGR), from $2.87B to $4.04B.
What does regulated revenue — total revenue mean?
This metric represents the aggregate top-line revenue generated by the regulated utility segment, combining both standard contractual revenue and other non-606 revenue streams. It serves as the primary indicator of the total scale and financial contribution of the regulated business unit to the overall corporate portfolio. This figure is essential for assessing the segment's market position and its ability to generate consistent cash flows.

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