EDP - Energias de Portugal (XLIS:EDP) Net Issuance of Debt : €1,103 Mil (TTM As of Dec. 2023)

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What is EDP - Energias de Portugal 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 de Portugal's net issuance of debt for the three months ended in Dec. 2023 was €-54 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €1,103 Mil.

EDP - Energias de Portugal Net Issuance of Debt Historical Data

The historical data trend for EDP - Energias de Portugal'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 de Portugal Net Issuance of Debt Chart

EDP - Energias de Portugal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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626.61

-319.03

377.52

3,064.70

1,102.59

EDP - Energias de Portugal Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-316.10	-880.47	1,331.82	704.87	-53.63

EDP - Energias de Portugal 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,103 Mil.

EDP - Energias de Portugal Net Issuance of Debt Related Terms

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EDP - Energias de Portugal (XLIS:EDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EDP - Energias de Portugal SA (XLIS:EDP) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

ELCPF:USA EDPFY:USA EDPu:UK 0OF7:UK EDP:Germany

Address

Avendia 24 de Julho, No. 12, 4th Floor, Lisboa, PRT, 1249-300

Website

https://www.edp.com

EDP is a vertically integrated utility company and is the largest generator, supplier, and distributor of electricity in Portugal. In addition to Portugal, EDP has sizable operations in Spain, Brazil, and the U.S. EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP also owns 54% of Energias do Brasil that it aims to delist by end-2023.

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