What is AES's south america — interest income?

AES (AES) reported south america — interest income of $44.25M in Q4 2022.

How has AES's south america — interest income changed year-over-year?

AES's south america — interest income increased by 77.0% year-over-year, from $25M to $44.25M.

What does south america — interest income mean?

Represents the interest revenue generated from cash balances, loans, or financial instruments held by the South American business segment. This metric reflects the segment's ability to earn returns on its liquid assets and financing activities within the region.

AES AES South America — Interest Income

Discontinued — last reported Q4 '22

Similar metrics at other companies

TAPAmericas — Interest Income

$0—

FCF

FCFSLatin America — Investment Income, Interest

$0—

ITTSouth America — Revenue

$36.65M+0.8%

FCF

FCFSLatin America — Interest Expense

$0—

SNEXSouth America — Total revenues

$183.4M+29.4%

UISouth America — Revenue

$31.06M+42.2%

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$10.43B+13.6%

P/E7.7×+0.6×

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

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:InvestmentIncomeInterest.

The official record: AES’s 10-K, filed March 1, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is AES's south america — interest income?: AES (AES) reported south america — interest income of $44.25M in Q4 2022.
How has AES's south america — interest income changed year-over-year?: AES's south america — interest income increased by 77.0% year-over-year, from $25M to $44.25M.
What does south america — interest income mean?: Represents the interest revenue generated from cash balances, loans, or financial instruments held by the South American business segment. This metric reflects the segment's ability to earn returns on its liquid assets and financing activities within the region.