DTEK Energy

Year 2027
Issue Volume ($m) 1,698
Coupon Rate (% p.a.) 7.00%
Coupon Frequency Q
Maturity date 12/31/2027
Ratings: Fitch/Moody`s/S&P CCC-/CCC-/Ca/—/—/—
Market Price* ($) 81.00
Market YTM* 21.70%
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

May 06, 2026

DTEK — CEO expects “no bad news” for investors

DTEK Group sees “no bad news” for investors and no haircuts, CEO Maksym Timchenko said during a press briefing, citing the earlier DTEK Renewables restructuring and the ongoing DTEK Oil & Gas restructuring as examples. Timchenko added that “we seek to extend for three to four years with an amortization schedule.”
Feb 19, 2026
| Electricity Generation

DTEK Energy — Estimates 2026 repair CAPEX at EUR 300m, seeks EUR 150m to accelerate reconstruction

DTEK Energy estimates the cost of repairing 4 GW of damaged power generation capacity at EUR 300m, DTEK B.V. CEO Maksym Timchenko said. DTEK has already set aside EUR 150m and is seeking an additional EUR 150m to procure necessary equipment to restore all capacities ahead of the next heating season. According to the company, repairs represent the quickest and most cost-effective way to quickly add such a capacity volume to the grid.
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