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

AES · Jun 30, 2026

AES CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0000874761-26-000144General Corporate
Capex intensity60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

48.01% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=20
Evidence method

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

30.57% · OPTIONAL · VALID

Revenue growth95thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

19.86% · CORE · VALID

Inventory pressure30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

18.06% · OPTIONAL · VALID

Gross margin65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

20.22% · 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 Decreased
Previous
55.53%
Current
48.01%
Delta
-7.52%
Cash Generation Decreased
Previous
37.77%
Current
30.57%
Delta
-7.20%
Growth Increased
Previous
8.68%
Current
19.86%
Delta
11.18%
Inventory Pressure Decreased
Previous
20.38%
Current
18.06%
Delta
-2.32%
Margin Increased
Previous
20.13%
Current
20.22%
Delta
0.10%
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.

Dec 31, 2021
Similarity
82%
Compared
5 dimensions
Coverage
100%
Growth 6.1 · Margin 5.0 · Capex Intensity 15.0 · Cash Generation 35.0 · Inventory Pressure 5.0
Mar 31, 2026
Similarity
81%
Compared
5 dimensions
Coverage
100%
Growth 25.0 · Margin 10.0 · Capex Intensity 20.0 · Cash Generation 15.0 · Inventory Pressure 20.0
Sep 30, 2025
Similarity
81%
Compared
5 dimensions
Coverage
100%
Growth 30.0 · Margin 10.0 · Capex Intensity 20.0 · Cash Generation 20.0 · Inventory Pressure 5.0
Dec 31, 2018
Similarity
77%
Compared
4 dimensions
Coverage
80%
Margin 35.0 · Capex Intensity 24.6 · Cash Generation 9.6 · Inventory Pressure 16.2
Dec 31, 2020
Similarity
75%
Compared
5 dimensions
Coverage
100%
Growth 45.0 · Margin 30.0 · Capex Intensity 0.0 · Cash Generation 15.0 · Inventory Pressure 10.0
Research Graph

Related governed research

Analogous To · AES state analogue 2 →Analogous To · AES state analogue 1 →Compared To · SIC 49 family →Analogous To · AES state analogue 4 →Analogous To · AES state analogue 5 →Analogous To · AES state analogue 3 →Transitioned To · AES historical state 2026-03-31 →Transitioned To · AES CAPEX_INTENSITY_DECREASED →Transitioned To · AES CASH_GENERATION_DECREASED →Transitioned To · AES GROWTH_INCREASED →Transitioned To · AES INVENTORY_PRESSURE_DECREASED →Transitioned To · AES MARGIN_INCREASED →

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.