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Korea Electric Power Corporation

KEP | US

7.35

USD

0.03

0.41%

KEP | US

About Korea Electric Power Corporation

Sector

Utilities

Industry

Utilities-Regulated Electric

Earnings date

30/06/2024

As of date

11/10/2024

Close

7.35

Open

7.32

High

7.38

Low

7.32

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
38.2
Sharpe
0.27
Luna's Score
45/100
Recommendation
Sell

Luna says (KEP | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

21.6%

1 month

38.2%

3 months

35.8%

6 months

34.8%

Returns

Fundamental Ratios

PE

4.81

Fwd. PE

18.15

Price to book

0.35

Debt to equity

3.68

Debt to assets

0.56

Ent. to EBITDA

6.69

Ent. to rev.

1.60

PEG

-

Other Fundamentals

EBITDA

19,368.20B

MarketCap

9.50B

MarketCap(USD)

9.50B

Div. yield

-

Op. margin

6.08

Erngs. growth

273.00

Rev. growth

4.30

Ret. on equity

7.66

Short ratio

2.57

Short perc.

0.05

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.67

Range1M

1.18

Range3M

1.83

Volumes: Market Activity

Rel. volume

0.74

Price X volume

625.52K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pinnacle West Capital CorporationPNWUtilities-Regulated Electric85.99.93B0.44%16.23180.48%
OGE Energy CorpOGEUtilities-Regulated Electric39.848.00B0.48%19.91117.53%
Companhia EnergTtica de Minas GeraisCIG-CUtilities - Diversified2.4656.28B-0.60%7.2647.41%
Companhia EnergTtica de Minas GeraisCIGUtilities - Diversified1.956.22B-1.52%5.8045.26%
Clearway Energy IncCWEN-AUtilities-Regulated Electric25.815.47B0.74%36.11364.42%
IDACORP IncIDAUtilities-Regulated Electric101.095.38B0.98%18.9888.41%
Southwest Gas Holdings IncSWXUtilities-Regulated Gas74.335.33B2.06%29.18149.04%
UGI CorporationUGIUtilities-Regulated Gas24.65.28B2.84%7.69147.85%
Companhia Paranaense de Energia - COPELELPUtilities - Diversified7.085.06B-1.67%14.2768.42%
Portland General Electric CompanyPORUtilities-Regulated Electric46.484.79B1.13%16.01136.05%
  • 1

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Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
Advanced Energy Industries IncAEISElectronic Components109.324.12B1.76%42.9087.62%
International Game Technology PLCIGTGambling20.384.11B0.34%19.98382.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.6911.08Cheaper
Ent. to Revenue1.604.52Cheaper
PE Ratio4.8120.12Cheaper
Price to Book0.351.69Cheaper
Dividend Yield-4.03-
Std. Deviation (3M)35.7623.08Riskier
Debt to Equity3.681.67Expensive
Debt to Assets0.560.40Expensive
Market Cap9.50B27.69BEmerging
  • 1

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