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Korea Electric Power Corporation

KEP | US

16.35

USD

-0.17

-1.03%

KEP | US
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About Korea Electric Power Corporation

Sector

Utilities

Industry

Utilities-Regulated Electric

Earnings date

30/06/2024

As of date

11/03/2026

Close

16.35

Open

16.35

High

16.65

Low

16.20

Korea Electric Power Corporation an integrated electric utility company engages in the generation transmission and distribution of electricity in South Korea and internationally. The company operates through Transmission and Distribution Nuclear Power Generation Thermal Power Generation and Others segments. It generates power from nuclear coal oil liquefied natural gas internal combustion combined-cycle integrated gasification combined cycle hydro wind solar fuel cell biogas and other sources. As of December 31 2022 the company had a total of 770 generation units including nuclear thermal hydroelectric and internal combustion units with an installed generation capacity of 82723 megawatts; transmission system consisted of 35451 circuit kilometers of lines of 765 kilovolts and others including high-voltage direct current lines as well as 895 substations with an installed transformer capacity of 347426 megavolt-amperes; and distribution system included 139265 megavolt-amperes of transformer capacity and 10084051 units of support with a total line length of 535241 circuit kilometers. The company provides electricity to residential commercial educational industrial agricultural street lighting and overnight power usage. It also provides engineering and construction services for utility plant and others; utility plant maintenance electric power information technology resources development facility maintenance electric meter reading and security services; and engages in nuclear fuel fly ashes recycling utility plants construction and operation and wood pellet utilization businesses. Korea Electric Power Corporation was founded in 1898 and is headquartered in Naju-si South Korea.

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KEP | US

Risk
61.4
Sharpe
2.08
Luna's Score
52/100
Recommendation
Hold

Luna says (KEP | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

74.0%

1 month

61.4%

3 months

60.4%

6 months

51.6%

Returns

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Fundamental Ratios

PE

5.08

Fwd. PE

18.15

Price to book

0.36

Debt to equity

3.58

Debt to assets

0.55

Ent. to EBITDA

6.70

Ent. to rev.

1.60

PEG

-

Other Fundamentals

EBITDA

19,368.20B

MarketCap

21.29B

MarketCap(USD)

21.29B

Div. yield

-

Op. margin

6.08

Erngs. growth

273.00

Rev. growth

4.30

Ret. on equity

7.66

Short ratio

2.07

Short perc.

0.04

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.75

Range1M

7.75

Range3M

8.07

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

9.32M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CMS Energy CorporationCMSUtilities-Regulated Electric75.8422.66B-0.77%21.87197.03%
Entergy CorporationETRUtilities - Diversified103.8222.20B-0.90%16.16194.43%
NiSource IncNIUtilities-Regulated Gas46.2620.75B-0.67%21.56171.27%
Companhia de Saneamento B¯sico do Estado de Spo Paulo - SABESPSBSUtilities - Regulated Water28.6419.89B-0.03%15.6068.40%
Evergy IncEVRGUtilities-Regulated Electric81.0218.63B-1.11%19.10145.03%
Brookfield Infrastructure Partners L.PBIPUtilities - Diversified38.8918.41B2.37%n/a855.55%
Alliant Energy CorporationLNTUtilities-Regulated Electric70.8118.16B-0.32%25.38143.66%
Pinnacle West Capital CorporationPNWUtilities-Regulated Electric100.6111.43B-0.35%16.22180.48%
The AES CorporationAESUtilities - Diversified14.2310.12B0.14%16.64715.28%
OGE Energy CorpOGEUtilities-Regulated Electric47.089.46B-1.07%20.17117.53%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.7011.02Cheaper
Ent. to Revenue1.604.49Cheaper
PE Ratio5.0820.23Cheaper
Price to Book0.361.67Cheaper
Dividend Yield-4.05-
Std. Deviation (3M)60.3522.57Riskier
Debt to Equity3.581.67Expensive
Debt to Assets0.550.40Expensive
Market Cap21.29B27.78BEmerging
  • 1

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