DTEK Energy

Year 2027
Issue Volume ($m) 1,698
Coupon Rate (% p.a.) 7.00%
Coupon Frequency Q
Maturity date 12/31/2027
Ratings: Fitch/Moody`s/S&P CCC-/CCC-/Ca/—/—/—
Market Price* ($) 80.50
Market YTM* 20.40%
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

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.
Feb 19, 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.
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