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* 20.00%
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

Apr 30, 2025
| Electricity Generation

DTEK Energy — Reports 2024 EBITDA of $554m (-20% y-o-y)

DTEK Energy reported 2024 revenue of $1.4bn (-22% y-o-y), EBITDA of $554m (-20% y-o-y), and net income of $148m (-60% y-o-y), with a largely stable EBITDA margin of 38.5% (+0.6pp y-o-y). Net operating cash flow declined 60% y-o-y to $349m, impacted by a $143m increase in working capital (compared to a $263m release in 2023). Net investing cash outflow fell 58% y-o-y to $184m, as the company had provided $225m in loans to related parties in 2023 but made no such loans in 2024. Net cash outflow from financing activities shrank 78% y-o-y to $97m, reflecting the absence of 2023 cash expenses related to $175m in dividends and $133m in Eurobond buybacks.
Feb 27, 2025
| Electricity Generation

DTEK Energy — 40% of power generating equipment damage irrecoverable

According to the CEO of DTEK Group, Maksym Tymchenko, the level of irrecoverable damage inflicted on DTEK Energy’s power generating equipment totals around 40%. DTEK plans to build new facilities to offset the damage.
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