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AES AES Interest Paid

Interest Paid at other companies

Nextra Energy logo
Nextra EnergyNEE
$1.03B+63.4%
Duke Energy logo
Duke EnergyDUK
$821M+13.9%
CMS
CMS EnergyCMS
$185.25M+9.5%
GE Vernova logo
GE VernovaGEV
$13.25M-28.4%
Sempra Energy logo
Sempra EnergySRE
$243M0.0%
Generac Holdings logo
Generac HoldingsGNRC
$18.97M-15.1%

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:InterestPaidNet.

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 paid?
AES (AES) reported interest paid of $266M in Q1 2026.
How has AES's interest paid changed year-over-year?
AES's interest paid decreased by 0.4% year-over-year, from $267M to $266M.
What is the long-term trend for AES's interest paid?
Over 4 years (2021 to 2025), AES's interest paid has grown at a 10.4% compound annual growth rate (CAGR), from $815M to $1.21B.
What does interest paid mean?
Total cash spent on interest payments during the period.
How do you interpret interest paid?
Increasing interest paid relative to debt levels may signal rising interest rates or a higher cost of borrowing, while a decrease may indicate deleveraging or refinancing at lower rates.
How does interest paid compare across companies?
Highly comparable across all capital-intensive industries.