KEP$15.99
$16.36
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Powered by LiveAIOverall Analysis
BuyKorea Electric Power Corporation demonstrates strong fundamental performance, particularly in its efficient operations and robust market presence. Thematic tailwinds in energy infrastructure and utilities are positive, but recent technical indicators suggest a consolidation phase. Overall, it presents a solid investment opportunity for those seeking stability and dividends in the utility sector.
Thematic
As a major utility provider, KEPCO benefits from consistent demand for electricity and ongoing infrastructure development in South Korea. Trends towards renewable energy integration and grid modernization offer future growth avenues, though the capital-intensive nature of these transitions requires careful monitoring.
Fundamental
KEPCO exhibits strong revenue generation and a substantial asset base. While recent years have shown profitability challenges, the company has a significant dividend yield. Its capital structure indicates substantial debt, but with efforts to manage and potentially improve cash flow generation.
Technical
Recent price action shows the stock is trading near its 52-week high but has experienced some recent downward pressure. Moving averages indicate a mixed short-term trend, while oscillators suggest a neutral to slightly cautionary stance.
| Factor | Score |
|---|---|
| Energy Infrastructure Modernization | 85 |
| Renewable Energy Transition | 70 |
| Utilities Sector Stability | 78 |
| Geopolitical Factors | 65 |
| Regulatory Environment (South Korea) | 70 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 65 |
| Growth | 50 |
| Balance Sheet Health | 55 |
| Cash Flow | 40 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 65 |
| Volume Analysis | 70 |
| Support & Resistance | 70 |
| Short-term Trend | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Strong Recent Performance
The stock has shown significant positive performance over the short to medium term, with a 6-month return of 90.25% and year-to-date return of 107.34%.
Low Price-to-Earnings Ratio
The trailing Price-to-Earnings (P/E) ratio is 4.68, which is exceptionally low, suggesting the stock may be significantly undervalued based on its current earnings.
Bearish Points (8)
Mixed Signals on Short-Term Indicators
While some short-term moving averages show buy signals, several oscillators like RSI and Stochastic RSI are in neutral territory, indicating potential choppiness.
Mixed Signals on Oscillators
The daily RSI is 59.5 (Neutral), while Stochastic %K is 73.05 (Neutral), and MACD Level is 0.52 (Buy), showing a mix of sentiment that requires caution.
Calendar
December 2024
31
Ex-Dividend Date
April 2025
29
Next Dividend Date
August 2025
14
Next Earnings Date
H: $
A: $
L: $
H: 22402.00B
A: 21741.84B
L: 21414.00B
Profile
Korea Electric Power Corporation, an integrated electric utility company, engages in the generation, transmission, and distribution of electricity in South Korea and internationally. It operates through Transmission and Distribution, Nuclear Power Generation, Thermal Power Generation, and Others segments. The company generates power from nuclear, coal, oil, liquefied natural gas, internal combustion, combined-cycle, integrated gasification combined cycle, hydro, wind, solar, fuel cell, biogas, and other sources. As of December 31, 2024, the company had a total of 848 generation units, including nuclear, thermal, hydroelectric, and internal combustion units with an installed generation capacity of 85,424 megawatts; transmission system consisted of 35,856 circuit kilometers of lines of 765 kilovolts and others, including high-voltage direct current lines, as well as 925 substations with an installed transformer capacity of 368,758 megavolt-amperes; and distribution system included 148,176 megavolt-amperes of transformer capacity and 10,251,345 units of support with a total line length of 547,850 circuit kilometers. It also provides electricity to residential, commercial, educational, industrial, agricultural, street lighting, and overnight power usage. In addition, the company offers engineering and construction services for utility plant and others; utility plant maintenance, electric power information technology, resources development, facility maintenance, electric meter reading, and security services; and engages in nuclear fuel, fly ashes recycling, utility plants construction and operation, and wood pellet utilization businesses. Korea Electric Power Corporation was founded in 1898 and is headquartered in Naju-Si, South Korea.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Primary supplier of critical power plant equipment (boilers, turbines, nuclear components) for KEPCO's generation subsidiaries, essential for their operational infrastructure.
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A direct subsidiary of KEPCO, providing indispensable maintenance, repair, and overhaul services for KEPCO's power generation, transmission, and distribution facilities.
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A key subsidiary of KEPCO, offering comprehensive engineering, procurement, and construction (EPC) services for power plants, crucial for KEPCO's expansion and modernization projects.
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The monopoly importer and wholesaler of natural gas in South Korea. KEPCO's significant portfolio of gas-fired power plants relies heavily on KOGAS for fuel supply.