DTEK Energy

Year 2027
Issue Volume ($m) 1,645
Coupon Rate (% p.a.) 5.00%
Coupon Frequency Q
Maturity date 12/31/2027
Ratings: Moody`s/S&P/Fitch -/-/CCC
Market Price* ($) 64.00
Market YTM* 15.54%
Spread over UST* -
Note: *Based on bid price.
Year 2019 2020 2021E
Net Sales ($m) - *** ***
EBITDA ($m) - *** ***
Net Income ($m) - *** ***
EBIT Coverage Ratio (x) - *** ***
Net Debt/Equity (%) - *** ***

Latest news about DTEK Energy

Jul 05, 2021
| Electricity Generation

DTEK — Power market regulator reacts to drop in tariffs

The National Energy and Utilities Regulatory Commission (NEURC) held an extraordinary meeting yesterday to discuss a sharp drop in tariffs on the day-ahead market (DAM) at the weekend and ways to mitigate such tariff volatility. According to the regulator, DAM tariffs slid after an unidentified large player shifted its purchases from this market segment to direct contracts. To increase demand at DAM, the regulator ordered the transmission system operator and regional distribution companies to buy electricity needed to cover their technical needs (system losses) at DAM, limited intercompany electricity sales by means of direct contracts for vertically integrated companies to 50%, imposed a price floor of UAH 733.9/MWh, and initiated a probe into alleged market manipulations.
Jun 17, 2021
| Electricity Generation

Power sector regulator increases electricity price caps — positive for DTEK Energy, Centrenergo

The National Energy and Utilities Regulatory Commission (NEURC) increased price caps for the Unified Energy System (UES) day-ahead (DAM) and intraday (IDM) electricity markets from UAH 2,048.2/MWh to UAH 2,656.0/MWh, for the daytime hours, and from UAH 1,228.9/MWh to UAH 1,243.7/MWh, for nighttime (24:00-07:00).
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