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AES AES Loss (gain) on realized/unrealized derivatives

Loss (gain) on realized/unrealized derivatives at other companies

Ovintiv logo
OvintivOVV
-$53M-15.2%
Vistra logo
VistraVST
$723M+228%
EQT Corporation logo
EQT CorporationEQT
-$427.18M-337%
EFC
Ellington Financial Inc.EFC
$19.17M+64.7%
EFC
Ellington Financial Inc.EFC
-$8.47M
Ladder Capital logo
Ladder CapitalLADR

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:LossGainOnRealizedunrealizedDerivatives.

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 (gain) on realized/unrealized derivatives?
AES (AES) reported loss (gain) on realized/unrealized derivatives of -$6M in Q1 2026.
How has AES's loss (gain) on realized/unrealized derivatives changed year-over-year?
AES's loss (gain) on realized/unrealized derivatives increased by 60.0% year-over-year, from -$15M to -$6M.
What is the long-term trend for AES's loss (gain) on realized/unrealized derivatives?
Over 2 years (2021 to 2023), AES's loss (gain) on realized/unrealized derivatives has grown at a 1095.8% compound annual growth rate (CAGR), from -$1M to $143M.
What does loss (gain) on realized/unrealized derivatives mean?
Non-cash gains or losses from financial hedging instruments.
How do you interpret loss (gain) on realized/unrealized derivatives?
High volatility here indicates significant exposure to market price fluctuations in commodities or interest rates.
How does loss (gain) on realized/unrealized derivatives compare across companies?
Standard for energy companies using hedging strategies to manage commodity price risk.