EDP - Energias do Brasil (BSP:ENBR3) Net Issuance of Debt : R$332 Mil (TTM As of Mar. 2023)

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What is EDP - Energias do Brasil Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. EDP - Energias do Brasil's net issuance of debt for the three months ended in Mar. 2023 was R$-642 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2023 was R$332 Mil.

EDP - Energias do Brasil Net Issuance of Debt Historical Data

The historical data trend for EDP - Energias do Brasil's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EDP - Energias do Brasil Net Issuance of Debt Chart

EDP - Energias do Brasil Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

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1,429.10

801.13

275.49

1,809.61

2,831.87

EDP - Energias do Brasil Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Net Issuance of Debt	Get a 7-Day Free Trial															1,858.30	514.55	1,273.63	-814.62	-641.91

EDP - Energias do Brasil Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$332 Mil.

EDP - Energias do Brasil Net Issuance of Debt Related Terms

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EDP - Energias do Brasil (BSP:ENBR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » EDP - Energias do Brasil SA (BSP:ENBR3) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Rua Gomes de Carvalho, 1.996, 7th Floor, Vila Olimpia, Sao Paulo, SP, BRA, 4547006

Website

https://www.edpbr.com.br

EDP - Energias do Brasil SA is engaged in managing energy generation, transmission, distribution and trading assets, in their various forms and categories; (iii) to study, plan, develop,, and implement projects in distribution, generation, transmission, and sales of electricity in all of its forms and descriptions; and (iv) to provide services for the electrical industry in Brazil or overseas.

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