Skip to content
Screener

AES AES Renewables — Interest Expense

Other segment segments

Utilities
$77M0.0%
Energy Infrastructure
$65M-12.2%
New Energy Technologies
$0

Similar metrics at other companies

AMT
AMTXCalifornia Dairy Renewable Natural Gas — Interest Expense
$1.13M+20.8%
Stifel Financial logo
SFInterest Expense
$187.98M-9.1%
Intrepid Potash logo
IPIInterest Expense
$0-100%
Zeta Global Holdings logo
ZETAInterest Expense
$898K+441%
NNN REIT logo
NNNInterest Expense
$53.49M+8.5%
FTC Solar logo
FTCIInterest Expense
$4.33M+493%

Other financials

Income statement

See full
Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

See full
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

See full
Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

See full
Market cap$10.49B+14.7%
P/E7.8×-2.2×
P/S0.8×+0.1×

Profitability

See full
Gross margin19.3%+1.7pp
Net margin10.8%+0.2pp
FCF margin-11.8%-4.4pp

Returns & leverage

See full
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:InterestExpense.

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
Three Months Ended March 31,Interest Income / 2026Interest Income / 2025Interest Expense / 2026Interest Expense / 2025Net Equity in Earnings (Losses) of Affiliates / 2026Net Equity in Earnings (Losses) of Affiliates / 2025
Renewables SBU$25$21$125$131$(7)$(9)
Utilities SBU22777722
Energy Infrastructure SBU35416574154
New Energy Technologies SBU2(17)(27)
Corporate and Other338660(1)(4)
Total$65$69$353$342$(8)$(34)

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's renewables — interest expense?
AES (AES) reported renewables — interest expense of $125M in Q1 2026.
How has AES's renewables — interest expense changed year-over-year?
AES's renewables — interest expense decreased by 4.6% year-over-year, from $131M to $125M.
What is the long-term trend for AES's renewables — interest expense?
Over 4 years (2021 to 2025), AES's renewables — interest expense has grown at a 25.7% compound annual growth rate (CAGR), from $200M to $499M.
What does renewables — interest expense mean?
Captures the cost of debt financing specifically allocated to the renewable energy segment. This reflects the financial leverage and the cost of capital required to fund the segment's infrastructure projects.

Ask your AI about AES's renewables — interest expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude