AES Tiete Energia (BSP:TIET11) Net Issuance of Debt : R$675 Mil (TTM As of Dec. 2020)

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What is AES Tiete Energia 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. AES Tiete Energia's net issuance of debt for the three months ended in Dec. 2020 was R$200 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2020 was R$675 Mil.

AES Tiete Energia Net Issuance of Debt Historical Data

The historical data trend for AES Tiete Energia'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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AES Tiete Energia Net Issuance of Debt Chart

AES Tiete Energia Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Issuance of Debt

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36.14

951.49

489.10

97.21

674.60

AES Tiete Energia Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Net Issuance of Debt	Get a 7-Day Free Trial															-4.45	-	474.70	-	199.91

AES Tiete Energia 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 Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was R$675 Mil.

AES Tiete Energia Net Issuance of Debt Related Terms

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AES Tiete Energia (BSP:TIET11) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AES Tiete Energia SA (BSP:TIET11) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Avenida das Nacoes Unidas, 12.495, 12th Floor, Condominio Centro Empresarial Berrini, Brooklin Paulista, Barueri, SP, BRA, 6460040

Website

https://www.aestiete.com.br

AES Tiete Energia SAis a Brazil-based company engaged in the renewable utility sector. It operates as concessionaire for the use of public assets to generate and trade electric power as Independent Electric Energy Producer. The business activities of generating power are carried out through hydroelectric, wind and solar power plants. The group derives most of the revenue from electricity sales with all operations and sales in Brazil.

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