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Korea Electric Power Corp

KEP

12.990USD

+0.045+0.35%

Close 09/26, 16:00（ET）Quotes delayed by 15 min

16.68BMarket Cap

3.70P/E TTM



Korea Electric Power Corp

12.990

+0.045+0.35%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

44 / 68

Overall Ranking

246 / 4714

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

0.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 2.56B.%!(EXTRA int=2)

Fairly Valued

The company’s latest PE is 3.68, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 19.50M shares, increasing 3.91% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.35M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.57.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 6.99, which is lower than the Electric Utilities & IPPs industry's average of 7.17. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 15.69B, representing a year-over-year increase of 4.99%, while its net profit experienced a year-over-year increase of 1610.21%.

Score

Industry at a Glance

Previous score

6.99

Change



Financials

5.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.56

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.01

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.79

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.19

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 7.70, which is higher than the Electric Utilities & IPPs industry's average of 7.52. Its current P/E ratio is 3.68, which is 373.71% below the recent high of 17.45 and 189.65% above the recent low of -3.30.

Score

Industry at a Glance

Previous score

1.93

Change

5.77

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/68

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 6.00, which is lower than the Electric Utilities & IPPs industry's average of 7.27.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

0.000

Target Price

0.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Korea Electric Power Corp

KEP

Nextera Energy Inc

NEE_pt

Southern Co

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-26

The company’s current price momentum score is 6.82, which is lower than the Electric Utilities & IPPs industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 13.81 and the support level at 12.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.79

Change

0.03

Support & Resistance

No Data

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(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.105

Sell

RSI(14)

41.753

Neutral

STOCH(KDJ)(9,3,3)

32.413

Sell

ATR(14)

0.284

High Vlolatility

CCI(14)

-109.006

Sell

Williams %R

85.393

Oversold

TRIX(12,20)

-0.146

Sell

StochRSI(14)

13.097

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

13.186

Sell

MA10

13.266

Sell

MA20

13.410

Sell

MA50

13.660

Sell

MA100

12.598

Buy

MA200

10.100

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 1.52%, representing a quarter-over-quarter increase of 2.17%. The largest institutional shareholder is The Vanguard, holding a total of 1.35M shares, representing 0.10% of shares outstanding, with 2.64% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Parametric Portfolio Associates LLC

2.87M

-1.74%

Morgan Stanley & Co. LLC

1.57M

+3.09%

The Vanguard Group, Inc.

Star Investors

1.31M

Arrowstreet Capital, Limited Partnership

984.72K

+36.04%

Morgan Stanley Smith Barney LLC

1.15M

-0.91%

State Street Global Advisors (US)

798.80K

+6.44%

Goldman Sachs International

776.88K

-4.87%

Dimensional Fund Advisors, L.P.

646.53K

+6.94%

Aperio Group, LLC

632.47K

-7.86%

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 6.18, which is lower than the Electric Utilities & IPPs industry's average of 7.08. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.