DTEK Energy

Year 2027
Issue Volume ($m) 1,698
Coupon Rate (% p.a.) 7.00%
Coupon Frequency Q
Maturity date 12/31/2027
Ratings: Fitch/Moody`s/S&P C/Ca/—
Market Price* ($) 54.00
Market YTM* 28.30%
Spread over UST* -
Note: *Based on bid price.
Year 2020 2021 2022E
Net Sales ($m) 865 *** ***
EBITDA ($m) 273 *** ***
Net Income ($m) (708) *** ***
EBIT Coverage Ratio (x) (17.47) *** ***
Net Debt/Equity (%) (334.4%) *** ***

Latest news about DTEK Energy

Mar 28, 2024
| Electricity Generation

DTEK updates on damage from Russian attacks

DTEK Executive Director Dmytro Sakharuk provided additional details on the extent of damage suffered by the group’s power plants from last week’s Russian strikes. He confirmed earlier information that the company lost close to 50% of its installed capacity, with the Burshtyn and Ladyzhyn power plants in western and central Ukraine, accounting for close to 40% of DTEK’s power generation, hit hardest. According to Sakharuk, all power generating units at these two plants (16 in total) were damaged during the latest attack. While one or two units can be repaired relatively quickly, repairing the rest may take 6-24 months. He said the most acute problem was the lack of transformers, as their previously accumulated inventory had been used up to repair earlier damage. On top of this, DTEK’s Kurakhivska power plant in the Donetsk region remains idle after being hit by Russian guided glide bombs.
Mar 12, 2024
| Electricity Generation

DTEK Energy — Electricity production up 6% y-o-y in 2M24

DTEK Energy increased power production by 6% y-o-y to 2.6 TWh in 2M24.
Contact us at +38 (044) 490 7120 for more information

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