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AES AES Other Income (Expense)

Other Income (Expense) at other companies

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-$1.01B+56.4%
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Duke EnergyDUK
$194M+3.2%
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ArganAGX
$8.37M+53.8%
CMS
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$75M+50.0%
MTZ
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-$3.3M-323%
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Constellation EnergyCEG

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:ForeignCurrencyTransactionGainLossBeforeTax.

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 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?
The net result of all income and expenses not related to core business operations.
How do you interpret other income (expense)?
High volatility here can mask the underlying performance of the core business, requiring careful adjustment by analysts.
How does other income (expense) compare across companies?
Highly variable across the utility sector depending on hedging strategies and foreign currency exposure.