DTEK Oil & Gas

Year 2026
Issue Volume ($m) 425
Coupon Rate (% p.a.) 6.75%
Coupon Frequency S/A
Maturity date 12/31/2026
Ratings: Fitch/Moody`s/S&P CC
Market Price* ($) 69.00
Market YTM* 24.40%
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

Jun 01, 2023
| Oil & Gas

DTEK Oil & Gas — Reports record profitability in 2022

DTEK Oil & Gas (DOG) reported 2022 net sales of $1.1bn (+88% y-o-y), EBITDA of $853m (+98%), and net income of $355m (+44%), for an EBITDA margin of 77% (+4pp y-o-y). Net operating cash flow stood at a mere $12m, down from $137m in 2021, mostly due to a massive working capital charge of $647m. Net investment cash flow fell by 68% y-o-y to $29m, with CAPEX down 12% to $58m. Net financing cash flow was positive at $7m, vs. -$7m in 2021.
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.
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