DTEK Energy

Year 2027
Issue Volume ($m) 1,698
Coupon Rate (% p.a.) 7.00%
Coupon Frequency Q
Maturity date 12/31/2027
Ratings: Fitch/Moody`s/S&P CCC-/CCC-/Ca/—/—/—
Market Price* ($) 70.00
Market YTM* 27.70%
Spread over UST* -
Note: *Based on bid price.
Year 2021 2022 2023
Net Sales ($m) 1,133 *** ***
EBITDA ($m) 228 *** ***
Net Income ($m) (174) *** ***
EBIT Coverage Ratio (x) (0.40) *** ***
Net Debt/Equity (%) (961.1%) *** ***

Company Peers

Latest news about DTEK Energy

Jan 13, 2026
| Electricity Generation

DTEK Energy — Power plant damaged in another Russian attack

Russia conducted another drone and missile attack on Ukraine’s power infrastructure overnight, targeting the Kyiv, Odesa, Dnipropetrovsk, Zaporizhya, Kharkiv and Chernihiv regions. According to the Ukrainian military, the assault involved 293 drones, 18 ballistic and 7 cruise missiles, of which 240 drones, 5 cruise missiles and 2 ballistic missiles were intercepted. DTEK Energy reported damage to one of its power plants.
Jan 05, 2026
| Electricity Generation

DTEK Energy — CEO reports half of capacity damaged, company pays coupon and amortization

DTEK Group CEO Maksym Tymchenko said in a Bloomberg interview that DTEK Energy’s power plants have been attacked six times since Russia resumed strikes on Ukraine’s critical infrastructure in October, with around half of the company’s available capacity damaged or destroyed. He added that the recent attacks have been broad in scope, simultaneously targeting power generation, transmission, distribution, coal mining, and gas production. Repair efforts are becoming increasingly difficult as stocks of pre-existing equipment have largely been exhausted, forcing DTEK to actively source used equipment abroad.
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