DTEK Energy is a major Ukrainian thermal power generation and coal mining company. Its operations cover the full thermal power value chain, including coal mining and beneficiation, electricity generation, and sales of generated power to the domestic wholesale market and abroad. The electricity segment accounted for 78% of DTEK Energy’s 2025 revenue, while coal sales to third parties contributed the remaining 22%.
| Year | 2027 |
|---|---|
| Issue Volume ($m) | 1,698 |
| Coupon Rate (% p.a.) | 7.00% |
| Coupon Frequency | Q |
| Maturity date | 12/31/2027 |
| Ratings: Fitch/Moody`s/S&P | CCC-/CCC-/Ca/—/—/— |
| Market Price* ($) | 89.50 |
| Market YTM* | 15.60% |
| 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%) | *** | *** |