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 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.
Jan 06, 2026
| Electricity Generation

DTEK Energy — Results of Ukrainian subsidiaries imply 3Q25 EBITDA of $166m (-15% q-o-q, +64% y-o-y)

Local subsidiaries of DTEK Energy published their 9M25 financial results under Ukrainian Accounting Standards (UAS), posting combined EBITDA of $562m. The figures imply 3Q25 EBITDA of $166m, down from $195m in 2Q25 but up from $101m in 3Q24.
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