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AES AES AOCI

AOCI at other companies

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-$34M+70.2%
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$203M+99.0%
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-$319.06M+14.3%
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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

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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?
AES (AES) reported AOCI of -$696M in Q1 2026.
How has AES's AOCI changed year-over-year?
AES's AOCI increased by 17.9% year-over-year, from -$848M to -$696M.
What is the long-term trend for AES's AOCI?
Over 5 years (2020 to 2025), AES's AOCI has grown at a -21.9% compound annual growth rate (CAGR), from -$2.4B to -$698M.
What does AOCI mean?
Cumulative unrealized gains or losses on items like currency hedges and pensions that bypass the income statement.
How do you interpret AOCI?
Fluctuations reflect external market conditions like interest rates or currency exchange rates rather than operational performance.
How does AOCI compare across companies?
Highly variable across companies depending on the extent of international operations and hedging activities.