DTEK Renewables is an operating company, which manages DTEK’s assets in the field of renewable power generation. Today, DTEK Renewables is the largest producer of electricity generated from renewables in Ukraine.
DTEK Renewables is an operating company, which manages DTEK’s assets in the field of renewable power generation. Today, DTEK Renewables is the largest producer of electricity generated from renewables in Ukraine.
| Year | 2027 |
|---|---|
| Issue Volume ($m) | 325 |
| Coupon Rate (% p.a.) | 8.50% |
| Coupon Frequency | S/A |
| Maturity date | 11/12/2027 |
| Ratings: Fitch/Moody`s/S&P | CC/—/CCC+ |
| Market Price* ($) | 89.50 |
| Market YTM* | 14.00% |
| Spread over UST* | - |
| Note: *Based on bid price. | |
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Sales ($m) | 284 | *** | *** |
| EBITDA ($m) | 241 | *** | *** |
| Net Income ($m) | 163 | *** | *** |
| EBIT Coverage Ratio (x) | 3.49 | *** | *** |
| Net Debt/Equity (%) | 109.5% | *** | *** |