(KEP) Korea Electric Power - Ratings and Ratios
Exchange: NYSE • Country: South Korea • Currency: USD • Type: Common Stock • ISIN: US5006311063
KEP: Electricity, Generation, Distribution, Transmission
Korea Electric Power Corporation (KEPCO), a leading integrated electric utility company, specializes in the generation, transmission, and distribution of electricity in South Korea and globally. The companys operations are divided into Transmission and Distribution, Nuclear Power Generation, Thermal Power Generation, and Other segments. It utilizes a diverse range of energy sources, including nuclear, coal, oil, liquefied natural gas, hydro, wind, solar, fuel cells, and biogas, to generate power. As of December 31, 2023, KEPCO operates 794 generation units with an installed capacity of 83,235 megawatts, supported by a transmission network of 35,596 circuit kilometers and 900 substations. Its distribution system includes 542,567 circuit kilometers of lines and 143,349 megavolt-amperes of transformer capacity. The company serves various sectors, including residential, industrial, and agricultural, and offers additional services such as engineering, construction, and utility maintenance. KEPCO, founded in 1898, is headquartered in Naju-si, South Korea, and is a key player in the nations energy infrastructure.
KEPCOs strategic focus includes expanding its renewable energy portfolio, modernizing its grid infrastructure, and advancing nuclear power capabilities. The company is also investing in emerging technologies like energy storage and smart grids to enhance efficiency and sustainability. Its international presence includes projects in countries such as the United States, the Middle East, and Southeast Asia, further diversifying its revenue streams.
Additional Sources for KEP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KEP Stock Overview
Market Cap in USD | 11,363m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 1994-10-27 |
KEP Stock Ratings
Growth Rating | -9.70 |
Fundamental | - |
Dividend Rating | 1.0 |
Rel. Strength | -1.24 |
Analysts | - |
Fair Price Momentum | 9.40 USD |
Fair Price DCF | - |
KEP Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 35.5% |
KEP Growth Ratios
Growth Correlation 3m | 71.1% |
Growth Correlation 12m | 27% |
Growth Correlation 5y | -58.6% |
CAGR 5y | 1.63% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -0.12 |
Alpha | 11.61 |
Beta | 0.402 |
Volatility | 31.54% |
Current Volume | 121.5k |
Average Volume 20d | 197.4k |
As of May 06, 2025, the stock is trading at USD 9.42 with a total of 121,504 shares traded.
Over the past week, the price has changed by +4.67%, over one month by +24.11%, over three months by +28.69% and over the past year by +17.75%.
Neither. Based on ValueRay Analyses, Korea Electric Power is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -9.70 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KEP as of May 2025 is 9.40. This means that KEP is currently overvalued and has a potential downside of -0.21%.
Korea Electric Power has no consensus analysts rating.
According to ValueRays Forecast Model, KEP Korea Electric Power will be worth about 10.4 in May 2026. The stock is currently trading at 9.42. This means that the stock has a potential upside of +9.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10 | 6.2% |
Analysts Target Price | 10 | 6.2% |
ValueRay Target Price | 10.4 | 9.9% |