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Korea Electric Power Corporatio

KEP

Last
$11.03
Day
+1.0%
1y
-13.5%
5y
+9.5%
52w
-53.4%
SPY YTD
+13.3%
XLU
-4.9%
Earnings
—
EMA 21
11.20
EMA 50
11.55
EMA 200
13.19
20d high
-7.8%
5y high
-53.4%
5y range
29th
Website · 22,693 employees · South Korea

Positions held

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Score
-12
Hold
avoid
Signal
Sell
Target
$11.33
Stop
$10.58
Stop distance
4.1%
Target vs last
+2.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Korea Electric Power Corporation operates in a regulated industry, providing stability and predictability in revenue streams compared to unregulated sectors.
  • In 2025, KEP reported a revenue of $96.57 billion, showcasing a solid market presence despite recent challenges.
  • The company has a trailing P/E ratio of 2.69, indicating potential undervaluation relative to earnings.
Bear case
  • The company's earnings growth has declined significantly, with a drop of 76.5% year-over-year, raising concerns about operational efficiency.
  • In the most recent quarter, KEP's revenue fell by 10% compared to the prior quarter, highlighting ongoing revenue challenges.
  • The operating margin has compressed to 5.1%, down from 20.6% in the previous quarter, indicating deteriorating profitability.

Fundamentals

Market cap$14.02BEnterprise value$131.84TTrailing P/E2.59Forward P/E3.88
PEG0.44Price / book0.37Beta0.82Dividend yield4.78%
Revenue growth-0.1%Earnings growth-76.5%Gross margin16.0%Operating margin4.7%
Profit margin8.0%ROE16.6%ROA3.0%Debt / equity2.63
Current ratio0.44Free cash flow$690.14BAnalyst recommendationnoneMean target$15.00
52w high$23.4152w low$10.78

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$21.9T$24.4T$22.8T$27.6T$22.0T
Op margin5.1%15.7%8.7%20.6%9.6%
Net income$267.3B$2.5T$1.3T$3.8T$1.1T
Gross margin8.7%18.4%8.9%23.4%13.4%
Gross profit$1.9T$4.5T$2.0T$6.4T$2.9T
Operating income$1.1T$3.8T$2.0T$5.7T$2.1T
  • Revenue -10% vs prior quarter ($21.9T vs $24.4T).
  • Gross margin 8.7% (was 18.4% prior quarter).
  • Operating margin compressed to 5.1%.

Yearly (6y)

2025202420232022
Revenue$96.6T$92.6T$87.5T$70.5T
Op margin14.1%8.9%-5.0%-46.3%
Net income$8.5T$3.5T-$4.8T-$24.5T
Gross margin16.4%11.5%-2.5%-43.0%
Gross profit$15.9T$10.6T-$2.2T-$30.4T
Operating income$13.6T$8.2T-$4.4T-$32.6T
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

KEP · daily-3.4% over 13 sessions
Close EMA21 EMA50 EMA200
10.7410.9111.0811.2411.412026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$6.9T$13.8T$20.7T$27.6T0%12%23%2025-Q22025-Q32025-Q42026-Q12026-Q2