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AES AES Utilities — Segment Reporting, Other Segment Item, Amount

Other segment segments

New Energy Technologies
$18M-30.8%
Energy Infrastructure
$7M-56.3%

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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$10.43B+13.6%
P/E7.7×+0.6×
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:SegmentReportingOtherItemAmount.

The official record: AES’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AES's utilities — segment reporting, other segment item, amount?
AES (AES) reported utilities — segment reporting, other segment item, amount of $101M in Q1 2026.
How has AES's utilities — segment reporting, other segment item, amount changed year-over-year?
AES's utilities — segment reporting, other segment item, amount increased by 80.4% year-over-year, from $56M to $101M.
What is the long-term trend for AES's utilities — segment reporting, other segment item, amount?
Over 3 years (2022 to 2025), AES's utilities — segment reporting, other segment item, amount has grown at a 27.1% compound annual growth rate (CAGR), from $144M to $296M.
What does utilities — segment reporting, other segment item, amount mean?
Non-standard or miscellaneous financial items specific to the utility business.
How do you interpret utilities — segment reporting, other segment item, amount?
High volatility or large values may indicate non-recurring events or accounting adjustments that require further investigation for underlying operational health.
How does utilities — segment reporting, other segment item, amount compare across companies?
Similar to 'Other Operating Income/Expense' found in most corporate segment reporting.