DTEK Energy

Year 2027
Issue Volume ($m) 1,698
Coupon Rate (% p.a.) 7.00%
Coupon Frequency Q
Maturity date 12/31/2027
Ratings: Fitch/Moody`s/S&P CC/—/—
Market Price* ($) 75.00
Market YTM* 20.20%
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

May 27, 2025
| Electricity Generation

DTEK Energy — Ukrainian subsidiaries report 47% y-o-y EBITDA growth in 1Q25

The local subsidiaries of DTEK Energy have published their 1Q25 financial results under Ukrainian Accounting Standards (UAS), booking combined EBITDA of $201m, up from $137m in 1Q24. In related news, DTEK Energy reported spending close to UAH 1.6bn ($39m) YTD to repair its thermal power plants.
May 13, 2025
| Electricity Generation

DTEK Energy — Asks bondholders to amend terms related to mandatory buybacks and restricted payments

DTEK Energy has launched a consent solicitation for its $1.4bn 2027 Eurobond (with an effective outstanding volume of $931m), seeking approval to amend certain terms, including those related to bond buybacks and restricted payments such as dividends.
Contact us at +38 (044) 490 7120 for more information

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