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AES AES Other Income (Expense)

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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 us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

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

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874761-26-000120
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other income127
Loss on disposal and sale of business interests(1)
Asset impairment expense(12)(49)
Foreign currency transaction gains (losses)11(10)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES242(22)
Income tax benefit (expense)41(17)
Net equity in losses of affiliates(8)(34)
NET INCOME (LOSS)275(73)

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's other income (expense)?
AES (AES) reported other income (expense) of $11M in Q1 2026.
How has AES's other income (expense) changed year-over-year?
AES's other income (expense) increased by 210.0% year-over-year, from -$10M to $11M.
What is the long-term trend for AES's other income (expense)?
Over 4 years (2021 to 2025), AES's other income (expense) has grown at a 67.7% compound annual growth rate (CAGR), from -$10M to -$79M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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