(KEP) Korea Electric Power - Ratings and Ratios
Exchange: NYSE • Country: South Korea • Currency: USD • Type: Common Stock • ISIN: US5006311063
KEP EPS (Earnings per Share)
KEP Revenue
KEP: Electricity, Transmission, Distribution
Korea Electric Power Corporation (KEP) is a vertically integrated electric utility company that dominates the South Korean energy landscape. With a diverse portfolio of generation sources, including nuclear, thermal, and renewable energy, KEP is well-positioned to capitalize on the countrys growing electricity demand. The companys extensive transmission and distribution network ensures reliable delivery of power to a wide range of customers, from residential households to industrial users.
Beyond its core electricity business, KEP has diversified into various adjacent services, including engineering and construction, utility plant maintenance, and nuclear fuel management. This diversification enables the company to leverage its technical expertise and infrastructure to generate additional revenue streams. Furthermore, KEPs commitment to sustainability is evident in its efforts to promote renewable energy and reduce its environmental footprint.
Analyzing the technical data, KEPs stock price has been trending upwards, with the short-term Simple Moving Average (SMA20) at $10.47 and the long-term SMA200 at $8.08, indicating a potential bullish crossover. The Average True Range (ATR) of 0.26 (2.40%) suggests moderate volatility. Considering the fundamental data, KEPs low Price-to-Earnings (P/E) ratio of 3.79 and forward P/E of 18.15 imply a potential undervaluation. With a Return on Equity (RoE) of 10.32%, the company demonstrates a decent ability to generate profits.
Forecasting KEPs future performance, we can expect the company to benefit from the growing demand for electricity in South Korea, driven by the countrys expanding economy and increasing electrification of industries. As KEP continues to diversify its revenue streams and invest in renewable energy, we anticipate a potential increase in the stock price. Based on the technical and fundamental analysis, a target price of $12.50 is plausible within the next 12-18 months, representing a 15% upside from the current price of $10.85.
Additional Sources for KEP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
KEP Stock Overview
Market Cap in USD | 13,314m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 1994-10-27 |
KEP Stock Ratings
Growth Rating | 5.65 |
Fundamental | 34.6 |
Dividend Rating | 1.0 |
Rel. Strength | 22.5 |
Analysts | - |
Fair Price Momentum | 11.25 USD |
Fair Price DCF | 27738.31 USD |
KEP Dividends
Dividend Yield 12m | 0.81% |
Yield on Cost 5y | 0.96% |
Annual Growth 5y | -32.69% |
Payout Consistency | 40.7% |
Payout Ratio | 2.6% |
KEP Growth Ratios
Growth Correlation 3m | 91.5% |
Growth Correlation 12m | 51.3% |
Growth Correlation 5y | -50.4% |
CAGR 5y | 6.62% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | 0.73 |
Alpha | 39.51 |
Beta | 0.402 |
Volatility | 38.21% |
Current Volume | 1036k |
Average Volume 20d | 440.7k |
As of June 22, 2025, the stock is trading at USD 10.72 with a total of 1,036,027 shares traded.
Over the past week, the price has changed by +4.89%, over one month by +1.32%, over three months by +42.36% and over the past year by +46.05%.
Neither. Based on ValueRay´s Fundamental Analyses, Korea Electric Power is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.55 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KEP is around 11.25 USD . This means that KEP is currently overvalued and has a potential downside of 4.94%.
Korea Electric Power has no consensus analysts rating.
According to our own proprietary Forecast Model, KEP Korea Electric Power will be worth about 12.2 in June 2026. The stock is currently trading at 10.72. This means that the stock has a potential upside of +13.34%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 10 | -6.7% |
Analysts Target Price | 10 | -6.7% |
ValueRay Target Price | 12.2 | 13.3% |