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AES AES Loss on realized/unrealized foreign currency

Loss on realized/unrealized foreign currency at other companies

Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
-$664K-109%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
-$1.22M-387%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
-$750K+50.0%
Iron Mountain logo
Iron MountainIRM
-$8.36M-141%
EFC
Ellington Financial Inc.EFC
American Healthcare REIT logo
American Healthcare REITAHR

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 aes:LossOnRealizedunrealizedForeignCurrency.

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 loss on realized/unrealized foreign currency?
AES (AES) reported loss on realized/unrealized foreign currency of -$20M in Q1 2026.
How has AES's loss on realized/unrealized foreign currency changed year-over-year?
AES's loss on realized/unrealized foreign currency decreased by 350.0% year-over-year, from $8M to -$20M.
What does loss on realized/unrealized foreign currency mean?
Non-cash losses caused by changes in foreign currency exchange rates.
How do you interpret loss on realized/unrealized foreign currency?
High losses indicate significant currency risk exposure in international operations.
How does loss on realized/unrealized foreign currency compare across companies?
Common for multinational corporations with global operations.