Korea Electric Power Corp

Korea Electric Power Corp(KEP)股票分析

$10.720

-0.010 (-0.09%)收盤時

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最高
10.740
開盤
10.670
成交量加權均價
10.70
成交量
806.07K
市值
8.96B
最低
10.645
成交金額
8.63M
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

分析師評級(1)

上檔空間 +86.57%
買進
1 買進
0 持有
0 賣出
目前: 10.72
最低
20.00
平均
20.00
最高
20.00

Nomura

2026-08-13

目標價

—

中性

Morgan Stanley

2026-05-19

目標價

—

減持

估值指標

Korea Electric Power Corp(KEP)目前預期本益比為 17.86,5 年平均預期本益比為 3.64。

預期本益比

高估
5 年均值 P/E
3.64
目前P/E
17.86
高估
12.04
低估
-4.76

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.30
目前EV/EBITDA
7.23
高估
17.11
低估
-14.51

預期股價營收比

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

持有 KEP 的大戶

K

Kopernik Global Investors, LLC

+ 持有KEP

+4.64%

3個月報酬率

N

National Pension Service

+ 持有KEP

+4.35%

3個月報酬率

T

The Republic of Korea

+ 持有KEP

-12.20%

3個月報酬率

T

The Korea Development Bank

+ 持有KEP

-12.20%

3個月報酬率

事件時間軸

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%

資訊

KEP 常見問題 —— 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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