DTEK Energy

Year 2027
Issue Volume ($m) 1,698
Coupon Rate (% p.a.) 7.00%
Coupon Frequency Q
Maturity date 12/31/2027
Ratings: Fitch/Moody`s/S&P CC/—/—
Market Price* ($) 76.00
Market YTM* 21.10%
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

Sep 08, 2025
| Utilities

DTEK Energy — Plans to increase available capacity to early-2024 levels, readying for tough winter as Russia resumes attacks on energy assets

DTEK Group CEO Maksym Tymchenko said in a Bloomberg interview that DTEK Energy plans to restore its available power generating capacities to the level it had before Russia launched its campaign of targeted attacks on Ukraine’s energy infrastructure in March 2024. Tymchenko said the company is preparing for another difficult winter, including by physically protecting its assets from further Russian strikes attacks, but added that “ultimately we depend on our defense forces in Ukraine.” On a related note, the Ukrainian Energy Ministry said the Russian army attacked a thermal power plant in Kyiv region overnight.
Aug 27, 2025
| Utilities

DTEK Energy — Coal mine damaged by Russian attack

Russian forces attacked DTEK Energy’s coal mine in Donetsk region, killing one worker and injuring three others. The strike damaged equipment and buildings and disrupted power supply.
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