Korea Electric Power Corp

Korea Electric Power Corp(KEP)股票分析

$10.650

+0.020 (+0.19%)收盘时

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最高
10.890
开盘
10.850
成交量加权均价
10.72
成交量
1.03M
市值
8.96B
最低
10.630
成交额
11.06M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Korea Electric Power Corp (KEP)

卖出

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.

分析师评级(1)

上行空间 +87.79%
买入
1 买入
0 持有
0 卖出
当前: 10.65
最低
20.00
平均
20.00
最高
20.00

Nomura

2026-08-13

目标价

—

中性

Morgan Stanley

2026-05-19

目标价

—

减持

估值指标

Korea Electric Power Corp(KEP)当前预期市盈率为 17.86,5 年平均预期市盈率为 3.59。

预期市盈率

高估
5 年均值 P/E
3.59
当前P/E
17.86
高估
11.97
低估
-4.78

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.35
当前EV/EBITDA
7.23
高估
17.21
低估
-14.51

预期市销率

低估
5 年均值 P/S
0.15
当前P/S
0.00
高估
0.23
低估
0.07

持有 KEP 的大户

N

National Pension Service

+ 持有KEP

+4.51%

3个月收益率

K

Kopernik Global Investors, LLC

+ 持有KEP

+3.27%

3个月收益率

T

The Republic of Korea

+ 持有KEP

-10.28%

3个月收益率

T

The Korea Development Bank

+ 持有KEP

-10.28%

3个月收益率

事件时间线

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%

资讯

KEP 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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