(KEP) Korea Electric Power - Ratings and Ratios
Exchange: NYSE • Country: South Korea • Currency: USD • Type: Common Stock • ISIN: US5006311063
KEP: Electricity, Nuclear, Thermal, Hydro, Wind, Solar, Power
Korea Electric Power Corporation (KEP) stands as South Koreas primary electric utility company, playing a pivotal role in the nations energy landscape. As an integrated utility, KEPs operations encompass the generation, transmission, and distribution of electricity, supported by a diversified energy mix that includes nuclear, coal, LNG, and renewables such as hydro, wind, and solar. This diversification is crucial for investors, as it underscores KEPs strategy to balance energy security with environmental considerations, reducing reliance on imported fuels and aligning with global shifts towards sustainability.
KEPs infrastructure is a testament to its operational scale and market dominance. The company boasts an extensive network of 35,596 circuit kilometers of high-voltage transmission lines, complemented by 900 substations. Its distribution system spans 542,567 circuit kilometers, catering to a broad customer base that includes residential, industrial, and commercial sectors. This extensive network highlights KEPs role as a stable provider, which is appealing to investors seeking reliable infrastructure investments.
Beyond electricity, KEP offers a range of ancillary services, including engineering, construction, and maintenance. These services enhance its revenue streams and demonstrate a diversified business model, which is attractive to investors looking for growth beyond core operations. The companys involvement in nuclear fuel and recycling further positions it as a comprehensive player in the energy sector.
Financially, KEP presents an intriguing case with a market capitalization of $9.3 billion. The trailing P/E ratio of 3.68 and forward P/E of 18.15 suggest undervaluation with growth potential. The price-to-book ratio of 0.35 may indicate undervaluation, appealing to value investors. These metrics provide a snapshot of KEPs market position and valuation, essential for investors evaluating its stock.
Additional Sources for KEP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KEP Stock Overview
Market Cap in USD | 9,873m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 1994-10-27 |
KEP Stock Ratings
Growth 5y | -38.2% |
Fundamental | 26.7% |
Dividend | 10.5% |
Rel. Strength Industry | -33.2 |
Analysts | - |
Fair Price Momentum | 6.95 USD |
Fair Price DCF | - |
KEP Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 35.1% |
KEP Growth Ratios
Growth Correlation 3m | -43.3% |
Growth Correlation 12m | -30.9% |
Growth Correlation 5y | -56.4% |
CAGR 5y | -5.16% |
CAGR/Max DD 5y | -0.10 |
Sharpe Ratio 12m | -0.33 |
Alpha | -19.69 |
Beta | 0.23 |
Volatility | 29.83% |
Current Volume | 118.8k |
Average Volume 20d | 149k |
As of February 23, 2025, the stock is trading at USD 7.62 with a total of 118,809 shares traded.
Over the past week, the price has changed by +3.53%, over one month by +2.70%, over three months by -11.19% and over the past year by -10.77%.
Neither. Based on ValueRay Fundamental Analyses, Korea Electric Power is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KEP as of February 2025 is 6.95. This means that KEP is currently overvalued and has a potential downside of -8.79%.
Korea Electric Power has no consensus analysts rating.
According to ValueRays Forecast Model, KEP Korea Electric Power will be worth about 7.5 in February 2026. The stock is currently trading at 7.62. This means that the stock has a potential downside of -1.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10 | 31.2% |
Analysts Target Price | 10 | 31.2% |
ValueRay Target Price | 7.5 | -1.6% |