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AES AES Treasury Stock

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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$10.43B+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:TreasuryStockValue.

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 treasury stock?
AES (AES) reported treasury stock of $1.78B in Q1 2026.
How has AES's treasury stock changed year-over-year?
AES's treasury stock decreased by 0.8% year-over-year, from $1.8B to $1.78B.
What is the long-term trend for AES's treasury stock?
Over 5 years (2020 to 2025), AES's treasury stock has grown at a -0.7% compound annual growth rate (CAGR), from $1.86B to $1.79B.
What does treasury stock mean?
The cost of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase indicates active share buyback programs, which typically signal management's confidence in the company's value.
How does treasury stock compare across companies?
Commonly used by mature companies to manage capital structure and earnings per share.