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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$10.51B+15.3%
P/E7.8×-2.1×
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 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
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
Total equity9,3569,105
TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY$52,819$51,768

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

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?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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