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AES AES Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31, 2026December 31, 2025
THE AES CORPORATION STOCKHOLDERS’ EQUITY
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 859,837,679 issued and 713,137,865 outstanding at March 31, 2026 and 859,836,539 issued and 712,201,777 outstanding at December 31, 2025)99
Additional paid-in capital5,8855,904
Retained earnings1,003641
Accumulated other comprehensive loss(696)(698)
Treasury stock, at cost (146,699,814 and 147,634,762 shares at March 31, 2026 and December 31, 2025, respectively)(1,781)(1,793)
Total AES Corporation stockholders’ equity4,4204,063
NONCONTROLLING INTERESTS4,9365,042

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's retained earnings?
AES (AES) reported retained earnings of $1B in Q1 2026.
How has AES's retained earnings changed year-over-year?
AES's retained earnings increased by 368.7% year-over-year, from $214M to $1B.
What is the long-term trend for AES's retained earnings?
Over 5 years (2020 to 2025), AES's retained earnings has grown at a -1.2% compound annual growth rate (CAGR), from -$680M to $641M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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