Evidence method
Level · gp.fundamentals.capex_revenue_ratio
19.67% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AES · Dec 31, 2020
AES CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0000874761-21-000015General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
28.52% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-5.19% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
4.77% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
27.88% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.22% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History35 statesSelf-history eligible
Sep 30, 20205/5 normalizedLevel 3Dec 31, 20205/6 normalizedLevel 3Mar 31, 20215/5 normalizedLevel 3Jun 30, 20215/5 normalizedLevel 3Sep 30, 20215/5 normalizedLevel 3Dec 31, 20215/6 normalizedLevel 3Mar 31, 20225/5 normalizedLevel 3Jun 30, 20225/5 normalizedLevel 3Dec 31, 20225/6 normalizedLevel 3Jun 30, 20233/3 normalizedLevel 3Sep 30, 20233/3 normalizedLevel 3Dec 31, 20235/6 normalizedLevel 3Mar 31, 20245/5 normalizedLevel 3Jun 30, 20243/3 normalizedLevel 3Dec 31, 20245/6 normalizedLevel 3Jun 30, 20255/5 normalizedLevel 3Sep 30, 20255/5 normalizedLevel 3Dec 31, 20256/6 normalizedLevel 3Mar 31, 20265/5 normalizedLevel 3Jun 30, 20265/5 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 16.23%
- Current
- 19.67%
- Delta
- 3.44%
- Previous
- 49.78%
- Current
- 28.52%
- Delta
- -21.26%
- Previous
- -3.05%
- Current
- -5.19%
- Delta
- -2.14%
- Previous
- 18.62%
- Current
- 4.77%
- Delta
- -13.85%
- Previous
- 29.71%
- Current
- 27.88%
- Delta
- -1.83%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · AES Fundamental State →Analogous To · AES state analogue 5 →Has State · AES CORP →Transitioned To · AES Fundamental State →Transitioned To · AES CAPEX_INTENSITY_INCREASED →Transitioned To · AES CASH_GENERATION_DECREASED →Transitioned To · AES GROWTH_DECREASED →Transitioned To · AES INVENTORY_PRESSURE_DECREASED →Transitioned To · AES MARGIN_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.