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DTEK Energy — bonds & company profile

company DTEK Energy
full company name DTEK Energy BV
country of risk Ukraine
country of registration Netherlands
industry Power
web http://www.dtek.com
SIC 6733 Trusts
ICB 2700 Industrial Goods & Services
IR Web https://dtek.com/en/investors_and_partners/disclosure/

Profile

DTEK Energy BV operates as an energy company. The company operates in the areas of coal production and enrichment, as well as in the markets of generation and supply of electricity.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Fitch Ratings *** National Scale (Ukraine) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 1 1 343 717 150

Debentures

Issue Volume, mln Status
DTEK Energy, 10.75% 31dec2024, USD 1,275 USD outstanding
DTEK RENEWABLES, 8.5% 12nov2024, EUR 325 EUR outstanding
DTEK, 10.375% 28mar2018, USD 160 USD early redeemed
DTEK, 7.875% 4apr2018, USD 750 USD early redeemed
DTEK, 9.50% 28apr2015, USD 500 USD early redeemed
DTEK, 1-D 125 UAH redeemed
DTEK, 1-C 125 UAH redeemed
DTEK, 1-B 125 UAH redeemed
DTEK, 1-A 125 UAH redeemed
Loans Volume, mln Status
DTEK, 2, 09.2013 250 USD Granted
DTEK, 1, 09.2013 125 USD Granted
DTEK, 2, 10.2012 281 EUR Granted
DTEK, 1, 10.2012 135 EUR Redeemed
DTEK, 5.2008 150 USD Redeemed

Main IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
11Total assets (mln, UAH) *** *** *** ***
20Total equity (mln, UAH) *** *** *** ***
23Revenue (mln, UAH) *** *** *** ***
35Net debt (mln, UAH) *** *** *** ***
40Capital expenditure (mln, UAH) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2020 1Q -
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.08 M eng
2019
0.03 M eng
1.71 M eng
0.57 M eng
0.8 M eng
2018
0.02 M eng
0.06 M eng
6.5 M eng
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