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AES AES Interest Income

Interest Income at other companies

Sempra Energy logo
Sempra EnergySRE
$40M+17.6%
PG&E logo
PG&EPCG
$122M+4.3%

Segments

By segment

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Energy Infrastructure$35M-14.6%
Utilities$2M0.0%
New Energy Technologies$0-100%

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:InvestmentIncomeInterest.

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 income?
AES (AES) reported interest income of $65M in Q1 2026.
How has AES's interest income changed year-over-year?
AES's interest income decreased by 5.8% year-over-year, from $69M to $65M.
What is the long-term trend for AES's interest income?
Over 4 years (2021 to 2025), AES's interest income has grown at a -0.9% compound annual growth rate (CAGR), from $298M to $287M.
What does interest income mean?
The money earned from interest on cash holdings or investments.
How do you interpret interest income?
Higher interest income indicates better cash management or higher prevailing interest rates on cash equivalents.
How does interest income compare across companies?
Generally a minor component of utility earnings compared to core operational income.