GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AES · Jun 30, 2022

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

Filing0000874761-22-000064General Corporate
Capex intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

29.01% · OPTIONAL · VALID

Operating cash generation15thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

13.26% · OPTIONAL · VALID

Revenue growth85thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

14.00% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

28.30% · OPTIONAL · VALID

Gross margin5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

18.29% · CORE · VALID

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?

Capex Intensity Increased
Previous
26.86%
Current
29.01%
Delta
2.15%
Cash Generation Decreased
Previous
16.02%
Current
13.26%
Delta
-2.77%
Growth Increased
Previous
8.24%
Current
14.00%
Delta
5.76%
Inventory Pressure Increased
Previous
24.12%
Current
28.30%
Delta
4.17%
Margin Decreased
Previous
18.58%
Current
18.29%
Delta
-0.29%
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

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_INCREASED →Transitioned To · AES INVENTORY_PRESSURE_INCREASED →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.