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AES CORP Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-08-04

AES CORP reported revenue of $3.42B for the period ended 2026-06-30, +19.9% year on year. Net income was $0.43B, a 12.4% net margin on a 100.0% gross margin. The largest revenue line is Nonregulatedrevenue at 44% of the total. Free cash flow for the period was $-0.60B.

ItemAmountY/Y
Revenue$3.42B+19.9%
Gross profit$3.42B
Operating income$0.45B
Net income$0.43B
Gross margin100.0%Net margin 12.4%
Revenue Q/Q+7.6%

Revenue Segments

SegmentRevenueShare
Nonregulatedrevenue$1.50B43.7%
Utilities$1.02B29.7%
Renewables$0.94B27.4%
Corporate Other And Other$0.04B1.1%
Regulated Revenue$0.00B0.0%
New Energy Technologies$0.00B0.0%
Corporate Other And Other Eliminations$-0.03B-0.9%

Costs & Expenses

ItemAmount% of revenue
SG&A$0.06B1.8%
Tax & other$0.02B0.7%

Balance sheet & cash flow

ItemAmount
Total assets$54.24B
Total liabilities$44.47B
Shareholders' equity$9.77B
Equity / assets18.0%
Operating cash flow$1.05B
Capital expenditure$1.64B
Free cash flow$-0.60B
Cash conversion (OCF / net income)246%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies