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AES AES Utilities — Total Revenue

Other segment segments

Energy Infrastructure
$1.26B-4.8%
Corporate Other And Other Eliminations
-$32M+53.6%
New Energy Technologies
$0

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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 SBUTotal
Revenue$820$1,136$1,256$3,212
Corporate and other29
Eliminations(61)
Total Revenue$3,180
Less:
Total cost of sales excluding depreciation, amortization, and accretion of AROs (1)4777669433
Other segment items (2)74101718
Segment Adjusted EBITDA$269$269$306$(21)$823

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's utilities — total revenue?
AES (AES) reported utilities — total revenue of $1.14B in Q1 2026.
How has AES's utilities — total revenue changed year-over-year?
AES's utilities — total revenue increased by 12.6% year-over-year, from $1.01B to $1.14B.
What is the long-term trend for AES's utilities — total revenue?
Over 4 years (2021 to 2025), AES's utilities — total revenue has grown at a 8.8% compound annual growth rate (CAGR), from $2.94B to $4.12B.
What does utilities — total revenue mean?
Represents the total gross income generated by the utility business segment from the sale of electricity and related services to customers. This figure reflects the top-line performance of the regulated utility operations before the deduction of any operating expenses or costs of sales.

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