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AES AES Loss on realized/unrealized foreign currency

Loss on realized/unrealized foreign currency at other companies

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-$65.87M-213%
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-$45.61M-68.2%
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MidCap Financial Investment CorporationMFIC
-$61.14M-1,447%
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$402M+37.7%
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KLA Corp.KLAC
-$2.3M+79.7%
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PrologisPLD
$37.99M+138%

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 aes:LossOnRealizedunrealizedForeignCurrency.

The source filing: AES’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874761-26-000120

FAQ

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?
This reflects the impact of exchange rate fluctuations on foreign-denominated assets, liabilities, and transactions. It is a non-cash adjustment that highlights the company's exposure to international currency markets.

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