Ukrenergo

Year
Issue Volume ($m)
Coupon Rate (% p.a.)
Coupon Frequency
Maturity date
Ratings: Fitch/Moody`s/S&P
Market Price* ($)
Market YTM*
Spread over UST*
Note: *Based on bid price.
Year
Net Sales ($m)
EBITDA ($m)
Net Income ($m)
EBIT Coverage Ratio (x)
Net Debt/Equity (%)

Latest news about Ukrenergo

Nov 25, 2025
| Electricity Generation

Ukrenergo — Reports solid 1H25 financials

State power transmission system operator Ukrenergo reported 1H25 revenue of $1.8bn (+1.3% h-o-h, +2.7% y-o-y), with net losses shrinking to $12m from $698m in 2H24 and $248m in 1H24. End-June cash dropped 1.3% h-o-h to $364m (still +60% y-o-y), mostly held in Ukraine. Total debt increased 3.9% h-o-h to $2.5bn (+11% y-o-y), implying a Debt/EBITDA of 4.2x, down from 5.5x in 1H24 and 4.7x as of end of 2024.
Oct 03, 2025

Ukrenergo — Supervisory Board reinstates CEO and management board

After consultations with the Energy Ministry, the supervisory board of Ukrenergo reinstated Vitaly Zaichenko as the company’s CEO, along with the management board.
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