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Korea Electric Power Corp

KEP
21.560USD
+0.490+2.32%
Close 02/06, 16:00ETQuotes delayed by 15 min
27.68BMarket Cap
4.74P/E TTM

Korea Electric Power Corp

21.560
+0.490+2.32%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key 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 29 out of 65 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 24.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
29 / 65
Overall Ranking
137 / 4521
Industry
Electric Utilities & IPPs

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 68.53B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.13% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 4.74, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 22.69M shares, increasing 1.01% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 18.69K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.57.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
24.000
Target Price
+15.72%
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: 2026-02-06

The current financial score of Korea Electric Power Corp is 7.80, ranking 23 out of 65 in the Electric Utilities & IPPs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 19.89B, representing a year-over-year increase of 3.12%, while its net profit experienced a year-over-year increase of 98.26%.

Score

Industry at a Glance

Previous score
7.80
Change
0

Financials

6.07

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

7.48

Operational Efficiency

7.47

Growth Potential

10.00

Shareholder Returns

7.98

Korea Electric Power Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Korea Electric Power Corp is 7.70, ranking 32 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 4.74, which is 268.20% below the recent high of 17.45 and 169.68% above the recent low of -3.30.

Score

Industry at a Glance

Previous score
7.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Korea Electric Power Corp is 8.00, ranking 9 out of 65 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

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
24.000
Target Price
+15.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
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_ps
27
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
25
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: 2026-02-06

The current price momentum score of Korea Electric Power Corp is 9.36, ranking 11 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 24.31 and the support level at 17.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
0.12

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.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.184
Neutral
RSI(14)
62.006
Neutral
STOCH(KDJ)(9,3,3)
63.259
Buy
ATR(14)
1.118
Low Volatility
CCI(14)
17.406
Neutral
Williams %R
51.728
Neutral
TRIX(12,20)
0.782
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
20.794
Buy
MA10
20.968
Buy
MA20
20.434
Buy
MA50
18.460
Buy
MA100
16.542
Buy
MA200
14.383
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Korea Electric Power Corp is 3.00, ranking 42 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 1.77%, representing a quarter-over-quarter increase of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 1.33M shares, representing 0.10% of shares outstanding, with 1.47% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Parametric Portfolio Associates LLC
2.99M
-5.86%
Morgan Stanley & Co. LLC
2.02M
+34.23%
Arrowstreet Capital, Limited Partnership
1.51M
+26.02%
The Vanguard Group, Inc.
Star Investors
1.33M
-1.07%
Morgan Stanley Smith Barney LLC
1.11M
-2.26%
BlackRock Asset Management Canada Limited
973.60K
+256.74%
State Street Investment Management (US)
838.65K
+2.46%
Dimensional Fund Advisors, L.P.
695.12K
+2.47%
American Century Investment Management, Inc.
606.31K
+14.24%
Goldman Sachs International
602.81K
-23.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 35 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.87. 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

Industry at a Glance

Previous score
6.68
Change
0
Beta vs S&P 500 index
0.85
VaR
+3.24%
240-Day Maximum Drawdown
+15.59%
240-Day Volatility
+50.02%

Return

Best Daily Return
60 days
+14.46%
120 days
+14.46%
5 years
+21.48%
Worst Daily Return
60 days
-5.52%
120 days
-6.32%
5 years
-10.19%
Sharpe Ratio
60 days
+2.99
120 days
+2.25
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+15.59%
3 years
+29.68%
5 years
+52.38%
Return-to-Drawdown Ratio
240 days
+11.36
3 years
+2.38
5 years
+0.37
Skewness
240 days
+1.45
3 years
+1.17
5 years
+0.98

Volatility

Realised Volatility
240 days
+50.02%
5 years
+34.91%
Standardised True Range
240 days
+2.01%
5 years
+1.05%
Downside Risk-Adjusted Return
120 days
+454.94%
240 days
+454.94%
Maximum Daily Upside Volatility
60 days
+55.97%
Maximum Daily Downside Volatility
60 days
+51.09%

Liquidity

Average Turnover Rate
60 days
+0.10%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
+157.29%
60 days
+202.47%
120 days
+114.26%

Peer Comparison

Electric Utilities & IPPs
Korea Electric Power Corp
Korea Electric Power Corp
KEP
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AES Corp
AES Corp
AES
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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