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AES AES Loss (gain) on realized/unrealized derivatives

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

Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$26.99M+275%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$26.99M+275%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
-$14.31M-206%
SiriusPoint logo
SiriusPointSPNT
$7.9M+1,029%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$10.83M+118%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$10.83M+118%

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:LossGainOnRealizedunrealizedDerivatives.

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 (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?
This captures the impact of changes in the fair value of derivative financial instruments used for hedging energy prices or interest rates. These gains or losses are non-cash adjustments that reflect market volatility rather than core operational performance.

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