Korea Electric Power Corp

Korea Electric Power Corp(KEP)の株式分析

$10.630

-0.060 (-0.56%)終値時点

Loading chart…
高値
10.780
始値
10.680
出来高加重平均価格
10.66
出来高
861.78K
時価総額
8.96B
安値
10.580
売買代金
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

AI分析 of Korea Electric Power Corp (KEP)

売り

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.

アナリスト評価(1)

上値余地 +88.15%
買い
1 買い
0 中立
0 売り
現在: 10.63
安値
20.00
平均
20.00
高値
20.00

Nomura

2026-08-13

目標株価

—

中立

Morgan Stanley

2026-05-19

目標株価

—

アンダーウェイト

バリュエーション指標

Korea Electric Power Corp(KEP)の現在の予想PERは17.86で、5年平均は3.58です。

予想PER

割高
5年平均 P/E
3.58
現在のP/E
17.86
割高
11.94
割安
-4.79

予想EV/EBITDA

適正
5年平均 EV/EBITDA
1.36
現在のEV/EBITDA
7.23
割高
17.24
割安
-14.51

予想PSR

割安
5年平均 P/S
0.15
現在のP/S
0.00
割高
0.23
割安
0.07

KEP を保有するクジラ

K

Kopernik Global Investors, LLC

+ を保有KEP

+7.32%

3か月リターン

N

National Pension Service

+ を保有KEP

+3.57%

3か月リターン

T

The Republic of Korea

+ を保有KEP

-6.10%

3か月リターン

T

The Korea Development Bank

+ を保有KEP

-6.10%

3か月リターン

イベントタイムライン

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%

ニュース

KEP のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める