DTEK Oil & Gas

Year 2026
Issue Volume ($m) 425
Coupon Rate (% p.a.) 6.75%
Coupon Frequency S/A
Maturity date 12/31/2026
Ratings: Moody`s/S&P/Fitch -/-/B-
Market Price* ($) 92.50
Market YTM* 8.88%
Spread over UST* 818
Note: *Based on bid price.
Year 2019 2020 2021E
Net Sales ($m) 396 *** ***
EBITDA ($m) 298 *** ***
Net Income ($m) 236 *** ***
EBIT Coverage Ratio (x) 3.44 *** ***
Net Debt/Equity (%) 49.2% *** ***

Latest news about DTEK Oil & Gas

Oct 13, 2021
| Oil & Gas

DTEK Oil & Gas — 9M21 gas production up 11% y-o-y

DTEK Oil & Gas (DOG) increased 9M21 natural gas production by 11% y-o-y to 1.5 bcm.
Sep 17, 2021
| Oil & Gas

DTEK Oil & Gas — Reports 1H21 EBITDA of $125m

DTEK Oil & Gas B.V. (DOG) reported 1H21 revenues of $196m (+59% y-o-y), EBITDA of $125m (+37%), and net income of $109m (up from $3m in 1H20). The company reported natural gas production of 0.97 bcm (+10% y-o-y).
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