Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.056
Sell
RSI(14)
37.712
Neutral
STOCH(KDJ)(9,3,3)
21.897
Sell
ATR(14)
0.493
High Vlolatility
CCI(14)
-253.833
Oversold
Williams %R
91.304
Oversold
TRIX(12,20)
-0.037
Sell
StochRSI(14)
0.000
Sell
Search
Korea Electric Power Corp
KEPAdd to Watchlist
13.818USD
-0.162-1.16%
Market hours （ET）Quotes delayed by 15 min
17.74BMarket Cap
2.95P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Korea Electric Power Corp
Currency: USD Updated: 2026-05-12Key Insights
Korea Electric Power Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Korea Electric Power Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Korea Electric Power Corp Highlights
StrengthsRisks
Korea Electric Power Corp is a Korea-based company principally engaged in the sale and delivery of electricity. The Company operates its business through four segments. The Electricity Sale Business segment is engaged in the sale and delivery of electricity and the development of power resources, among others. The Nuclear Power Business segment is engaged in the nuclear power, hydropower and pumped power generation business. The Thermal Power Business segment is engaged in power generation business such as bituminous coal, anthracite coal, liquefied natural gas (LNG) and others. The Other Business segment is involved in the design of power plants, the maintenance of power generation facilities, the supply of nuclear fuel, the provision of power information and communications technologies (ICT) services, the operation of renewable and solar power generation businesses, and the emission of greenhouse gases.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 68.54B.
Fairly Valued
The company’s latest PE is 2.99, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 23.64M shares, increasing 0.63% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 21.36K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.47.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
16.000
Target Price
+3.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Korea Electric Power Corp is 7.82, ranking 18 out of 66 in the Electric Utilities & IPPs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 16.35B, representing a year-over-year decrease of 2.88%, while its net profit experienced a year-over-year decrease of 25.79%.
Score
Financials
6.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.44
Operational Efficiency
7.43
Growth Potential
10.00
Shareholder Returns
7.97
Korea Electric Power Corp's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Korea Electric Power Corp is 7.70, ranking 31 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 2.99, which is 484.31% below the recent high of 17.45 and 210.58% above the recent low of -3.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/66
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Korea Electric Power Corp is 7.00, ranking 31 out of 66 in the Electric Utilities & IPPs industry. The average price target is 20.00, with a high of 20.00 and a low of 20.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
16.000
Target Price
+3.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
12
Median
12
Average
Company name
Ratings
Analysts
Korea Electric Power Corp
KEP
2
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE
27
Nextera Energy Units
NEE_pv
27
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pr
26
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of Korea Electric Power Corp is 6.77, ranking 47 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 15.51 and the support level at 13.12, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.994
Sell
MA10
15.071
Sell
MA20
15.195
Sell
MA50
15.417
Sell
MA100
17.569
Sell
MA200
16.149
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Korea Electric Power Corp is 6.68, ranking 34 out of 66 in the Electric Utilities & IPPs industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.99
VaR
+3.36%
240-Day Maximum Drawdown
+41.62%
240-Day Volatility
+55.84%
Return
Best Daily Return
60 days
+9.87%
120 days
+14.46%
5 years
+21.48%
Worst Daily Return
60 days
-12.52%
120 days
-12.52%
5 years
-12.52%
Sharpe Ratio
60 days
-2.87
120 days
-0.38
5 years
+0.33
Risk Assessment
Maximum Drawdown
240 days
+41.62%
3 years
+41.62%
5 years
+47.46%
Return-to-Drawdown Ratio
240 days
+0.60
3 years
+0.69
5 years
+0.13
Skewness
240 days
+1.06
3 years
+0.82
5 years
+0.72
Volatility
Realised Volatility
240 days
+55.84%
5 years
+36.87%
Standardised True Range
240 days
+4.00%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
-56.37%
240 days
-56.37%
Maximum Daily Upside Volatility
60 days
+50.20%
Maximum Daily Downside Volatility
60 days
+55.86%
Liquidity
Average Turnover Rate
60 days
+0.11%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
+47.20%
60 days
+86.57%
120 days
+65.50%
Peer Comparison
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Korea Electric Power Corp
KEP
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
ORA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vistra Corp
VST
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evergy Inc
EVRG
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edison International
EIX
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NorthWestern Energy Group Inc
NWE
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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