DTEK Renewables

DTEK Renewables is an operating company, which manages DTEK’s assets in the field of renewable power generation. Today, DTEK Renewables is the largest producer of electricity generated from renewables in Ukraine.

Year 2027
Issue Volume ($m) 325
Coupon Rate (% p.a.) 8.50%
Coupon Frequency S/A
Maturity date 11/12/2027
Ratings: Fitch/Moody`s/S&P CC/—/CCC+
Market Price* ($) 90.50
Market YTM* 13.50%
Spread over UST* -
Note: *Based on bid price.
Year 2021 2022 2023
Net Sales ($m) 284 *** ***
EBITDA ($m) 241 *** ***
Net Income ($m) 163 *** ***
EBIT Coverage Ratio (x) 3.49 *** ***
Net Debt/Equity (%) 109.5% *** ***

Company Peers

Latest news about DTEK Renewables

Jun 05, 2025
| Electricity Generation

DTEK Group secures EUR 67m local loan to finance battery storage

DTEK Group has attracted a UAH 3bn (EUR 67m) loan from a syndicate of local banks including Oschadbank, FUIB and Ukrgazbank to finance the construction of a 180 MW battery storage facility.
Jun 05, 2025
| Electricity Generation

DTEK Renewables — Secures bondholder consents to amend Eurobond terms

DTEK Renewables has secured a more than 90% consent rate from bondholders to amend selected covenants and other terms of its 2027 Eurobond with an outstanding volume of EUR 281m. The aim of the consent solicitation was to facilitate the development of the company’s battery storage projects in Ukraine.
Contact us at +38 (044) 490 7120 for more information

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