DTEK Energy

Year 2027
Issue Volume ($m) 1,698
Coupon Rate (% p.a.) 7.00%
Coupon Frequency Q
Maturity date 12/31/2027
Ratings: Fitch/Moody`s/S&P CC/—/—
Market Price* ($) 73.50
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

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.
Jan 17, 2025
| Electricity Generation

DTEK Energy reports 2024 CAPEX of $270m

DTEK Energy CEO Oleksandr Fomenko said the company invested close to UAH 11bn ($270m) in its thermal power plants and coal mines in 2024, including UAH 3.0bn ($73m) in thermal power plant repairs and UAH 7.5bn ($180m) in coal mining.
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