DTEK Energy

Year 2027
Issue Volume ($m) 1,698
Coupon Rate (% p.a.) 7.00%
Coupon Frequency Q
Maturity date 12/31/2027
Ratings: Fitch/Moody`s/S&P CC/—/—
Market Price* ($) 76.00
Market YTM* 21.70%
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

Oct 29, 2025
| Electricity Generation

DTEK Energy – Fitch upgrades to CCC-

Fitch Ratings has upgraded DTEK Energy B.V.’s Long-Term Foreign-Currency Issuer Default Rating to CCC- from CC, citing a reduced risk of imminent default following several bond repurchases and partial stabilization of business operations, though refinancing risk remains high. Fitch noted that DTEK’s coal mining operations continue despite recent Russian shelling, while electricity output is expected to stay volatile.
Oct 21, 2025
| Electricity Generation

DTEK Energy — Coal mine damaged by Russian attack

Russia attacked a DTEK Energy coal mine in Dnipropetrovsk region while 192 miners were underground. All workers were successfully evacuated, the company said.
Contact us at +38 (044) 490 7120 for more information

or