Korea Electric Power Corp

Análisis de la acción Korea Electric Power Corp (KEP)

$10.630

-0.060 (-0.56%)Al cierre

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Máximo
10.780
Apertura
10.680
Precio medio ponderado por volumen
10.66
Volumen
861.78K
Capitalización
8.96B
Mínimo
10.580
Importe
9.19M
EV/EBITDA, TTM
7.23

Korea Electric Power Corp is a Korea-based primarily company engaged in the development, generation, transmission, transformation, and distribution of power resources. Together with its subsidiaries, the Company operates its business through four segments. The Electricity Sales Business segment engages in the sale and supply of electricity for residential, general, educational, industrial, agricultural, streetlight, and off-peak electricity uses. The Thermal Power Generation Business segment engages in power generation using bituminous coal, anthracite coal, liquefied natural gas, and wood pellets. The Nuclear Power Generation Business segment operates nuclear, hydroelectric, and pumped-storage power generation businesses. The Other Business segment provides power plant design services, power facility maintenance services, nuclear fuel processing services, and power information technology (IT) services.

www.kepco.co.kr

Análisis de IA of Korea Electric Power Corp (KEP)

Vender

Korea Electric Power Corp (KEP) is not a good buy right now due to its declining financial performance and negative market sentiment. The current price is $10.63, which is significantly lower than the 200-day simple moving average of $14.555, indicating a bearish trend. Additionally, the company reported a substantial net income decline of over 76% in Q2 2026, falling to KRW 267.31 billion from KRW 1.14 trillion year-over-year, which raises concerns about its profitability and future growth prospects. The RSI is at 35.446, suggesting that the stock is oversold, but this does not guarantee a price recovery. The main risk is the high debt-to-equity ratio of 263.19%, which indicates financial leverage that could lead to instability in adverse market conditions.

Recomendaciones de analistas (1)

+88.15% de potencial alcista
Comprar
1 Comprar
0 Mantener
0 Vender
Actual: 10.63
Mínimo
20.00
Promedio
20.00
Máximo
20.00

Nomura

2026-08-13

Precio objetivo

—

Neutral

Morgan Stanley

2026-05-19

Precio objetivo

—

Infraponderar

Métricas de valoración

El PER previsto actual de Korea Electric Power Corp (KEP) es 17.86, frente a su media de 5 años de 3.57.

PER previsto

Sobrevalorado
Media 5A P/E
3.57
P/E actual
17.86
Sobrevalorada
11.94
Infravalorada
-4.79

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
1.39
EV/EBITDA actual
7.23
Sobrevalorada
17.28
Infravalorada
-14.50

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.15
P/S actual
0.00
Sobrevalorada
0.23
Infravalorada
0.07

Ballenas con KEP en cartera

K

Kopernik Global Investors, LLC

+ Con en carteraKEP

+7.32%

Rentabilidad a 3 meses

N

National Pension Service

+ Con en carteraKEP

+3.57%

Rentabilidad a 3 meses

T

The Republic of Korea

+ Con en carteraKEP

-6.10%

Rentabilidad a 3 meses

T

The Korea Development Bank

+ Con en carteraKEP

-6.10%

Rentabilidad a 3 meses

Cronología de eventos

2026-01-20 (ET)

10:10:00

Korea Electric Power Shares Rise 15% to $21.55

2025-06-24 (ET)

12:01:22

Korea Electric Power rises 21.3%

10:00:02

Korea Electric Power rises 21.2%

09:47:02

Korea Electric Power rises 20.6%

2025-06-10 (ET)

12:01:41

Korea Electric Power falls -10.7%

Noticias

Preguntas frecuentes sobre KEP, respondidas por Alphio AI

Korea Electric Power Corp is a Korea-based primarily company engaged in the development, generation, transmission, transformation, and distribution of power resources. Together with its subsidiaries, the Company operates its business through four segments. The Electricity Sales Business segment engages in the sale and supply of electricity for residential, general, educational, industrial, agricultural, streetlight, and off-peak electricity uses. The Thermal Power Generation Business segment engages in power generation using bituminous coal, anthracite coal, liquefied natural gas, and wood pellets. The Nuclear Power Generation Business segment operates nuclear, hydroelectric, and pumped-storage power generation businesses. The Other Business segment provides power plant design services, power facility maintenance services, nuclear fuel processing services, and power information technology (IT) services. It operates in the Utilities sector (ELECTRIC SERVICES industry).

Korea Electric Power Corp (KEP) is not a good buy right now due to its declining financial performance and negative market sentiment. The current price is $10.63, which is significantly lower than the 200-day simple moving average of $14.555, indicating a bearish trend. Additionally, the company reported a substantial net income decline of over 76% in Q2 2026, falling to KRW 267.31 billion from KRW 1.14 trillion year-over-year, which raises concerns about its profitability and future growth prospects. The RSI is at 35.446, suggesting that the stock is oversold, but this does not guarantee a price recovery. The main risk is the high debt-to-equity ratio of 263.19%, which indicates financial leverage that could lead to instability in adverse market conditions.

1 analysts cover KEP: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 20.00.

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