Evidence method
Level · gp.fundamentals.capex_revenue_ratio
18.99% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AES · Dec 31, 2021
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
Filing0000874761-22-000022General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
17.07% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
15.33% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
5.42% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
24.33% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.13% · 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
- 17.62%
- Current
- 18.99%
- Delta
- 1.37%
- Previous
- 25.53%
- Current
- 17.07%
- Delta
- -8.45%
- Previous
- 19.29%
- Current
- 15.33%
- Delta
- -3.96%
- Previous
- 19.01%
- Current
- 5.42%
- Delta
- -13.58%
- Previous
- 25.03%
- Current
- 24.33%
- Delta
- -0.70%
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 1 →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.