AES CORP
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AES Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,180 | 2,926 | +8.7% |
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| Electric Distribution | 1,114 | 985 | +13.1% |
| Electricity Generation | 2,066 | 1,941 | +6.4% |
| Non-regulated revenue [Member] · Corporate Other And Other Eliminations [Member] | -32 | -69 | +53.6% |
| Non-regulated revenue [Member] · Energy Infrastructure | 1,256 | 1,320 | -4.8% |
| Non-regulated revenue [Member] · Operating Segments | 2,066 | 1,941 | +6.4% |
| Non-regulated revenue [Member] · Renewables | 820 | 666 | +23.1% |
| Non-regulated revenue [Member] · Utilities | 22 | 24 | -8.3% |
| Regulated Revenue [Member] · Operating Segments | 1,114 | 985 | +13.1% |
| Regulated Revenue [Member] · Utilities | 1,114 | 985 | +13.1% |
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| Corporate Other And Other [Member] · Operating Segments | 29 | 36 | -19.4% |
| Corporate Other And Other Eliminations [Member] · Operating Segments | -32 | -69 | +53.6% |
| Energy Infrastructure · Operating Segments | 1,256 | 1,320 | -4.8% |
| Renewables · Operating Segments | 820 | 666 | +23.1% |
| Utilities · Operating Segments | 1,136 | 1,009 | +12.6% |
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| Intersegment Elimination | -61 | -105 | +41.9% |
| Operating Segments | 3,212 | 2,995 | +7.2% |
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| Minority Owned Affiliates [Member] | 734 | 460 | +59.6% |
| Cost of Revenue | -2,540 | -2,485 | -2.2% |
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| Electric Distribution | -881 | -824 | -6.9% |
| Electricity Generation | -1,659 | -1,661 | +0.1% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | 1 | -300.0% |
| Gross Profit | 640 | 441 | +45.1% |
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| Minority Owned Affiliates [Member] | -4 | -14 | +71.4% |
| General & Administrative | -55 | -77 | +28.6% |
| Interest Expense | -353 | -342 | -3.2% |
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| Corporate Other And Other [Member] · Operating Segments | -86 | -60 | -43.3% |
| Energy Infrastructure · Operating Segments | -65 | -74 | +12.2% |
| Renewables · Operating Segments | -125 | -131 | +4.6% |
| Utilities · Operating Segments | -77 | -77 | 0.0% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | 16 | -112.5% |
| Interest Income | 65 | 69 | -5.8% |
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| Corporate Other And Other [Member] · Operating Segments | 3 | 3 | 0.0% |
| Energy Infrastructure · Operating Segments | 35 | 41 | -14.6% |
| Renewables · Operating Segments | 25 | 21 | +19.0% |
| Utilities · Operating Segments | 2 | 2 | 0.0% |
| Gains Losses On Extinguishment Of Debt | -8 | -8 | 0.0% |
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| 3.30% Senior Notes due 2025 [Domain] · Recourse | 2 | — | — |
| Andes Senior Notes due 2079 · AES Andes | 3 | — | — |
| Other Expenses | -58 | -52 | -11.5% |
| Other Nonoperating Income | 12 | 7 | +71.4% |
| Other Asset Impairment Charges | -12 | -49 | +75.5% |
| Foreign Currency Transaction Gain Loss Before Tax | 11 | -10 | +210.0% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | 3 | -33.3% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 242 | -22 | +1200.0% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | 20 | -105.0% |
| Income Tax Expense (Benefit) | 41 | -17 | +341.2% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -6 | +83.3% |
| Income Loss From Equity Method Investments | -8 | -34 | +76.5% |
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| Corporate Other And Other [Member] · Operating Segments | -1 | -4 | +75.0% |
| Energy Infrastructure · Operating Segments | 15 | 4 | +275.0% |
| New Energy Technologies · Operating Segments | -17 | -27 | +37.0% |
| Renewables · Operating Segments | -7 | -9 | +22.2% |
| Utilities · Operating Segments | 2 | 2 | 0.0% |
| Net Income | 275 | -73 | +476.7% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | — | — |
| Noncontrolling Interest | -211 | -149 | -41.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 212 | 119 | +78.2% |
| Net Income | 487 | 46 | +958.7% |
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| Accumulated Gain Loss Net Cash Flow Hedge Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | — | — |
| Income Loss From Continuing Operations Per Basic Share | 0.68 | 0.07 | +871.4% |
| EPS (Basic) | 0.68 | 0.07 | +871.4% |
| EPS (Diluted) | 0.68 | 0.07 | +871.4% |
| Wtd Avg Shares (Diluted) | 715 | 713 | +0.3% |
| Revenue (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | — | — |
| Comprehensive Income | 488 | -36 | +1455.6% |
| Other Comprehensive Income | 1 | — | — |
| Wtd Avg Shares (Basic) | 713 | 711 | +0.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 9 | -107 | +108.4% |
| Operating Lease Lease Income | 85 | 76 | +11.8% |
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
Show Product Lines breakouts |
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| Non-regulated revenue [Member] · Corporate Other And Other Eliminations [Member] | -32 | -69 | +53.6% |
| Non-regulated revenue [Member] · Energy Infrastructure | 1,157 | 1,222 | -5.3% |
| Non-regulated revenue [Member] · Operating Segments | 1,900 | 1,796 | +5.8% |
| Non-regulated revenue [Member] · Renewables | 754 | 620 | +21.6% |
| Non-regulated revenue [Member] · Utilities | 21 | 23 | -8.7% |
| Regulated Revenue [Member] · Operating Segments | 1,105 | 976 | +13.2% |
| Regulated Revenue [Member] · Utilities | 1,105 | 976 | +13.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,600 | 1,753 | -8.7% |
| Restricted Cash And Cash Equivalents At Carrying Value | 599 | 735 | -18.5% |
| Short-Term Investments | 51 | 64 | -20.3% |
| Accounts Receivable | 1,651 | 1,719 | -4.0% |
| Inventory | 648 | 624 | +3.8% |
| Prepaid Expense Current | 133 | 168 | -20.8% |
| Other Assets Current | 1,380 | — | — |
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| Mong Duong Subsidiary [Member] | 101 | — | — |
| Assets Of Disposal Group Including Discontinued Operation Current | 48 | 1,474 | -96.7% |
| Total Current Assets | 6,110 | 7,878 | -22.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 39,290 | — | — |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
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| JK Projects | 18 | — | — |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1,006 | 1,129 | -10.9% |
| Restricted Cash Noncurrent | 120 | 78 | +53.8% |
| Goodwill | 342 | 345 | -0.9% |
| Intangible Assets Net Excluding Goodwill | 2,019 | 1,943 | +3.9% |
| Deferred Tax Assets | 425 | 371 | +14.6% |
| Loans Receivable Fair Value Disclosure | 730 | 755 | -3.3% |
| Other Non-Current Assets | 2,777 | 2,876 | -3.4% |
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 46,709 | 40,737 | +14.7% |
| Total Assets | 52,819 | 48,615 | +8.6% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
Show Property Plant And Equipment By Type breakouts |
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| Accumulated Amortization on PP&E | 270 | — | — |
| Assets | 1,684 | — | — |
| Property Plant And Equipment | 1,954 | — | — |
| Current Liabilities | |||
| Accounts Payable | 1,962 | 1,655 | +18.5% |
| Interest Payable Current | 318 | 310 | +2.6% |
| Accrual For Taxes Other Than Income Taxes Current | 333 | 288 | +15.6% |
| Supplier Finance Program Obligation | 805 | — | — |
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| Maximum · Accrued Liabilities | 63 | — | — |
| Minimum · Accrued Liabilities | 1 | — | — |
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| Accrued Liabilities | 620 | — | — |
| Accrued Liabilities | 1,756 | 1,315 | +33.5% |
| Short Term Borrowings (Q) | — | — | — |
Show Recourse Status breakouts |
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| Nonrecourse | 2,281 | — | — |
| Recourse | 919 | — | — |
| Total Current Liabilities | 8,374 | 9,344 | -10.4% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Master Indenture Notes · AES Clean Energy and sPower (co-borrowers) | 2.5 | — | — |
| Master Indenture Notes · AES Clean Energy and sPower (co-issuers) | 3.3 | — | — |
| Senior Term Loan due December 2026 · Recourse | 300 | — | — |
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| Nonrecourse | 22,547 | — | — |
| Recourse | 5,252 | — | — |
| Deferred Tax Liabilities | 1,605 | 1,475 | +8.8% |
| Other Non-Current Liabilities | 2,790 | 2,763 | +1.0% |
| Liabilities Noncurrent | 32,194 | 30,647 | +5.0% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 2,895 | 899 | +222.0% |
| Stockholders' Equity | |||
| Common Stock | 9 | 9 | 0.0% |
| Additional Paid-In Capital | 5,885 | 5,888 | -0.1% |
| Retained Earnings | 1,003 | 214 | +368.7% |
| Accumulated Other Comprehensive Income | -696 | -848 | +17.9% |
Show Legal Entity breakouts |
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| AES Brasil [Domain] | 1 | — | — |
| Treasury Stock Value | -1,781 | -1,795 | +0.8% |
| Total Stockholders' Equity | 4,420 | 3,468 | +27.5% |
| Minority Interest | 4,936 | 4,257 | +16.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,356 | 7,725 | +21.1% |
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| Accumulated Other Comprehensive Income | -696 | -848 | +17.9% |
| Additional Paid In Capital | 5,885 | 5,888 | -0.1% |
| Common Stock | 9 | 9 | 0.0% |
| Noncontrolling Interest | 4,936 | 4,257 | +16.0% |
| Retained Earnings | 1,003 | 214 | +368.7% |
| Treasury Stock Common | -1,781 | -1,795 | +0.8% |
| Total Liabilities & Equity | 52,819 | 48,615 | +8.6% |
| Common Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | 0.0% |
| Common Stock Shares Outstanding | 713,137,865 | 711,908,057 | +0.2% |
| Common Stock Shares Issued | 859,837,679 | 859,711,007 | 0.0% |
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.0% |
| Treasury Stock Common Shares | 146,699,814 | 147,802,950 | -0.7% |
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| Treasury Stock Common | 146.7 | 147.8 | -0.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 433 | 337 | +28.5% |
Show Business Segments breakouts |
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| Corporate Other And Other [Member] · Operating Segments | 3 | 3 | 0.0% |
| Energy Infrastructure · Operating Segments | 112 | 81 | +38.3% |
| New Energy Technologies · Operating Segments | 1 | — | — |
| Renewables · Operating Segments | 181 | 129 | +40.3% |
| Utilities · Operating Segments | 136 | 124 | +9.7% |
| Asset Impairment Charges | 12 | 49 | -75.5% |
| Deferred Income Taxes | -9 | 10 | -190.0% |
| Emissions Allowance Expense | 71 | 102 | -30.4% |
| Loss On Realizedunrealized Foreign Currency | -20 | 8 | -350.0% |
| Other Non-Cash Items | 93 | 122 | -23.8% |
| Change in Accounts Receivable | 38 | -99 | +138.4% |
| Change in Inventory | -38 | -28 | -35.7% |
| Change in Prepaid & Other Assets | 403 | 169 | +138.5% |
| Increase Decrease In Other Operating Assets | 19 | 18 | +5.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -161 | 3 | -5466.7% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -112 | -83 | -34.9% |
| Increase Decrease In Other Operating Liabilities | 13 | 25 | -48.0% |
| Net Cash from Operations | 1,201 | 545 | +120.4% |
| Investing Activities | |||
| Capital Expenditures | -1,766 | -1,254 | -40.8% |
| Proceeds From Divestiture Of Businesses And Interests In Affiliates (Q) | — | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations · Uplight | 10 | — | — |
| Proceeds From Sale Of Short Term Investments | 126 | 33 | +281.8% |
| Payments For Emissions Allowances | -159 | -39 | -307.7% |
| Net Cash from Investing | -1,799 | -1,282 | -40.3% |
| Capital Lease Obligations Incurred | 72 | 60 | +20.0% |
| Noncash Contributions From Noncontrolling Interest Related To Tax Credit Transfers | 190 | — | — |
| Noncash Distributions To Noncontrolling Interests | 190 | — | — |
| Dividends Payable Current And Noncurrent | 125 | 125 | 0.0% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 1,403 | 1,187 | +18.2% |
| Repayments Of Lines Of Credit | -533 | -451 | -18.2% |
| Proceeds From Repayments Of Commercial Paper | 41 | 255 | -83.9% |
| Issuance Of Recourse Debt | 800 | 800 | 0.0% |
| Repayments Of Recourse Debt | -800 | -774 | -3.4% |
| Proceeds From Issuance Of Nonrecourse Debt | 459 | 1,293 | -64.5% |
| Repayments Of Nonrecourse Debt | -373 | -759 | +50.9% |
| Payments Of Financing Costs | -5 | -21 | +76.2% |
| Purchases Under Supplier Financing Arrangements | -468 | -317 | -47.6% |
| Repayments Of Obligations Under Supplier Financing Arrangements | 267 | 628 | -57.5% |
| Payments To Minority Shareholders | -488 | -84 | -481.0% |
| Acquisitions Of Noncontrolling Interests (Q) | — | — | — |
Show Legal Entity breakouts |
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| Cochrane Subsidiary [Member] | -29 | — | — |
| Proceeds From Minority Shareholders | 37 | 73 | -49.3% |
| Sales To Noncontrolling Interests | 117 | 245 | -52.2% |
| Issuance Of Preferred Shares In Subsidiaries | 113 | 8 | +1312.5% |
| Payments Of Dividends Common Stock | -125 | -125 | 0.0% |
| Payments For Financed Capital Expenditures | -44 | -7 | -528.6% |
| Proceeds From Payments For Other Financing Activities | -47 | -12 | -291.7% |
| Net Cash from Financing | 756 | 1,317 | -42.6% |
| Supplemental | |||
| Interest Paid | 266 | 267 | -0.4% |
| Income Taxes Paid | 47 | 60 | -21.7% |
| Unpaid Capital Expenditures | 520 | 377 | +37.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1 | -1 | 0.0% |
| Net Change in Cash | 157 | 527 | -70.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,319 | 2,566 | -9.6% |
| Loss Gain On Realizedunrealized Derivatives | -6 | -15 | +60.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.