DTEK Oil & Gas

Year 2026
Issue Volume ($m) 425
Coupon Rate (% p.a.) 6.75%
Coupon Frequency S/A
Maturity date 12/31/2026
Ratings: Fitch/Moody`s/S&P CC
Market Price* ($) 65.00
Market YTM* 25.30%
Spread over UST* -
Note: *Based on bid price.
Year 2020 2021 2022E
Net Sales ($m) 274 *** ***
EBITDA ($m) 190 *** ***
Net Income ($m) (114) *** ***
EBIT Coverage Ratio (x) 0.33 *** ***
Net Debt/Equity (%) 825.0% *** ***

Latest news about DTEK Oil & Gas

May 16, 2023
| Oil & Gas

DTEK Oil & Gas — Fitch confirms CC rating

Fitch Ratings affirmed its long-term foreign currency issuer default rating (IDR) on DTEK Oil & Gas (DOG) at CC, reflecting the company’s high business risks, uncertain liquidity, and currency mismatch between its USD-denominated Eurobonds and UAH-denominated revenues.
Jun 01, 2022
| Oil & Gas

Corporates: DTEK Oil & Gas Reports 2021 Results

DTEK Oil & Gas (DOG) reported 2021 sales of $593m (+122% y-o-y), EBITDA of $423m (+123%) and net income of $246m (+175%), for an EBITDA margin of 71.4% (+0.5pp) and net margin of 41.5% (+8.1pp). Net operating cash flow increased by 23% y-o-y to $137m, investing cash outflow quadrupled to $91m, and financing cash outflow shrank to $7m from $91m in 2020. Total debt was relatively unchanged at $428m while net debt fell by 9% to $385m. DOG held $43m of cash as of year-end (vs. $3m at end-2020). Total Debt/EBITDA thus dropped to 1.0x (vs. 2.3x in 2020) and Net Debt/EBITDA to 0.9x (vs. 2.2x).
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