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Company Analysis

Korea Electric Power Corporatio KEP

A comprehensive view of key metrics, scores, and financial health for Korea Electric Power Corporatio

Overview of Korea Electric Power Corporation

KEP NYQ
Utilities Utilities - Regulated Electric Framework: Regulated Utilities Large Cap
Korea Electric Power Corporation (KEP), is a Large Cap company, in the Utilities - Regulated Electric industry, last closed at $11.73, about 1043819.8% undervalued vs fair value, -15.6% 1Y return, ranked 92/117 in sector.
Metrics P/E 0.0× Rev Growth 4.3% ROE 19.4% Gross Margin 16.4% Div Yield 1023.28%
USD 11.73
3.62%
(Delayed)
• Vol 90d: 46.3%
52-Week Range
Market Cap
$15.62B
Enterprise Value
$-4.10T
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://home.kepco.co.kr
HQ Naju-Si
Fiscal year Dec 31

Next Events

Earnings Aug 12 Estimated

Fair Value Snapshot

Bear Base Bull
$99338
$122452
$143918
Current: $11.73 +1043820% vs base

Engine Room Money Flow™

Large Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$96.6T
4.3%%
EBITDA
$29.7T
24.2%%
Operating Income (EBIT)
$13.6T
64.9%%
Net Income
$8.5T
144.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
19.0%
Good

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$216.8B
0.9% of FFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Korea Electric Power Corporatio's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
41
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Weak
22
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing KEP's balance between Growth (32.6%), Profitability (34.5%), and Safety (32.9%). Growth 33% Safety 33% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

48th percentile vs peers
49
Key Signals
EPS Growth YoY 1.45 88p Revenue CAGR 3Y 11.0% 80p Equity Growth YoY 20.7% 88p Rev Growth YoY 4.3% 32p Asset Growth YoY 3.3% 18p
Strengths
  • EPS Growth YoY in top 20% of peers (1.45, 88th percentile)
  • Revenue CAGR 3Y in top 20% of peers (11.0%, 80th percentile)
  • ROE in top 20% of peers (19.4%, 93th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (6.85, 84th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.88, 90th percentile)
Risks
  • Asset Growth YoY in bottom 20% of peers (3.3%)

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Korea Electric Power Corporatio.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$122451.79
- - -
+1043819.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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