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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:GeneralAndAdministrativeExpense.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Regulated(881)(824)
Total cost of sales(2,540)(2,485)
Operating margin640441
General and administrative expenses(55)(77)
Interest expense(353)(342)
Interest income6569
Loss on extinguishment of debt(8)(8)
Other expense(58)(52)

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's G&A?
AES (AES) reported G&A of $55M in Q1 2026.
How has AES's G&A changed year-over-year?
AES's G&A decreased by 28.6% year-over-year, from $77M to $55M.
What is the long-term trend for AES's G&A?
Over 4 years (2021 to 2025), AES's G&A has grown at a 9.8% compound annual growth rate (CAGR), from $166M to $241M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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