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AES AES Interest Expense

Interest Expense at other companies

Nextra Energy logo
Nextra EnergyNEE
$1.03B+63.4%
Duke Energy logo
Duke EnergyDUK
$897M+8.9%
Quanta Services logo
Quanta ServicesPWR
$73.27M+34.9%
CMS
CMS EnergyCMS
$203M+9.1%
American Electric Power logo
American Electric PowerAEP
$552M+11.5%
Constellation Energy logo
Constellation EnergyCEG

Segments

By segment

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Utilities$77M0.0%
Energy Infrastructure$65M-12.2%
New Energy Technologies$0

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:InterestExpense.

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 interest expense?
AES (AES) reported interest expense of $353M in Q1 2026.
How has AES's interest expense changed year-over-year?
AES's interest expense increased by 3.2% year-over-year, from $342M to $353M.
What is the long-term trend for AES's interest expense?
Over 4 years (2021 to 2025), AES's interest expense has grown at a 11.5% compound annual growth rate (CAGR), from $911M to $1.41B.
What does interest expense mean?
The amount of interest a company pays on its outstanding debt.
How do you interpret interest expense?
Increasing interest expense may signal higher debt levels or rising interest rates, which can pressure net income.
How does interest expense compare across companies?
High for capital-intensive industries like utilities; peers are compared based on interest coverage ratios.