Korea Electric Power Stock Analysis
KEP Stock | USD 7.62 0.11 1.46% |
Korea Electric Power is undervalued with Real Value of 8.76 and Target Price of 10.0. The main objective of Korea Electric stock analysis is to determine its intrinsic value, which is an estimate of what Korea Electric Power is worth, separate from its market price. There are two main types of Korea Electric's stock analysis: fundamental analysis and technical analysis.
The Korea Electric stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Korea Electric is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Korea Stock trading window is adjusted to America/New York timezone.
Korea |
Korea Stock Analysis Notes
The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Korea Electric Power last dividend was issued on the 30th of December 2020. Korea Electric Power Corporation, an integrated electric utility company, generates, transmits, and distributes electricity in South Korea and internationally. Korea Electric Power Corporation was founded in 1961 and is headquartered in Naju-si, South Korea. Korea Electric is traded on New York Stock Exchange in the United States. To find out more about Korea Electric Power contact DongCheol Kim at 82 6 1345 4213 or learn more at https://home.kepco.co.kr.Korea Electric Quarterly Total Revenue |
|
Korea Electric Power Investment Alerts
Korea Electric Power has 136.31 T in debt with debt to equity (D/E) ratio of 2.26, meaning that the company heavily relies on borrowing funds for operations. Korea Electric Power has a current ratio of 0.66, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Korea to invest in growth at high rates of return. | |
Latest headline from koreatimes.co.kr: KEPCO keeps electricity rate frozen for Q2 |
Korea Electric Power Upcoming and Recent Events
11th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Korea Largest EPS Surprises
Earnings surprises can significantly impact Korea Electric's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-11-18 | 2021-09-30 | -0.5089 | -0.69 | -0.1811 | 35 | ||
2019-05-14 | 2019-03-31 | -0.32 | -0.5132 | -0.1932 | 60 | ||
2024-05-10 | 2024-03-31 | 0.0139 | 0.329 | 0.3151 | 2266 |
Korea Electric Environmental, Social, and Governance (ESG) Scores
Korea Electric's ESG score is a quantitative measure that evaluates Korea Electric's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Korea Electric's operations that may have significant financial implications and affect Korea Electric's stock price as well as guide investors towards more socially responsible investments.
Korea Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Northern Trust Corp | 2024-12-31 | 383.7 K | Gabelli Funds Llc | 2024-12-31 | 381 K | Ramirez Asset Management Inc | 2024-12-31 | 268.8 K | Acadian Asset Management Llc | 2024-12-31 | 258.8 K | Rhumbline Advisers | 213.6 K | Millennium Management Llc | 2024-12-31 | 209.6 K | Citadel Advisors Llc | 2024-12-31 | 192.6 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 171.3 K | Ci Private Wealth Llc | 2024-12-31 | 154.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.6 M | Vanguard Group Inc | 2024-12-31 | 1.3 M |
Korea Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.78 B.Korea Profitablity
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.02) | (0.02) | |
Return On Capital Employed | (0.03) | (0.03) | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | (0.13) | (0.15) |
Management Efficiency
Korea Electric Power has Return on Asset of 0.0215 % which means that on every $100 spent on assets, it made $0.0215 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0921 %, implying that it generated $0.0921 on every 100 dollars invested. Korea Electric's management efficiency ratios could be used to measure how well Korea Electric manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/24/2025, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Korea Electric's Total Current Liabilities is relatively stable compared to the past year. As of 03/24/2025, Change To Liabilities is likely to grow to about 3.4 T, while Liabilities And Stockholders Equity is likely to drop slightly above 160.7 T.Last Reported | Projected for Next Year | ||
Book Value Per Share | 52.2 K | 65.6 K | |
Tangible Book Value Per Share | 50.7 K | 64.7 K | |
Enterprise Value Over EBITDA | 13.16 | 13.82 | |
Price Book Value Ratio | 0.39 | 0.44 | |
Enterprise Value Multiple | 13.16 | 13.82 | |
Price Fair Value | 0.39 | 0.44 |
Korea Electric Power benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 24th of March, Korea Electric secures the Risk Adjusted Performance of 0.0208, mean deviation of 1.41, and Downside Deviation of 2.16. Korea Electric Power technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Korea Electric Power Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Korea Electric middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Korea Electric Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Korea Electric Outstanding Bonds
Korea Electric issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Korea Electric Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Korea bonds can be classified according to their maturity, which is the date when Korea Electric Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Korn Ferry International Corp BondUS50067PAA75 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
KOS 775 01 MAY 27 Corp BondUS500688AF35 | View | |
KOS 75 01 MAR 28 Corp BondUS500688AD86 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Korea Electric Predictive Daily Indicators
Korea Electric intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Korea Electric stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1372.92 | |||
Daily Balance Of Power | 1.375 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 7.59 | |||
Day Typical Price | 7.6 | |||
Price Action Indicator | 0.085 | |||
Period Momentum Indicator | 0.11 |
Korea Electric Corporate Filings
21st of March 2025 Other Reports | ViewVerify | |
12th of March 2025 Other Reports | ViewVerify | |
11th of March 2025 Other Reports | ViewVerify | |
6K | 5th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 28th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 6th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Korea Electric Forecast Models
Korea Electric's time-series forecasting models are one of many Korea Electric's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Korea Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Korea Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Korea Electric prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Korea shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Korea Electric. By using and applying Korea Stock analysis, traders can create a robust methodology for identifying Korea entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.11) | (0.10) | |
Operating Profit Margin | (0.06) | (0.05) | |
Net Loss | (0.06) | (0.06) | |
Gross Profit Margin | (0.03) | (0.03) |
Current Korea Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Korea analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Korea analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
10.0 | Strong Sell | 0 | Odds |
Most Korea analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Korea stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Korea Electric Power, talking to its executives and customers, or listening to Korea conference calls.
Korea Analyst Advice DetailsKorea Stock Analysis Indicators
Korea Electric Power stock analysis indicators help investors evaluate how Korea Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Korea Electric shares will generate the highest return on investment. By understating and applying Korea Electric stock analysis, traders can identify Korea Electric position entry and exit signals to maximize returns.
Begin Period Cash Flow | 4.3 T | |
Common Stock Shares Outstanding | 642 M | |
Total Stockholder Equity | 39.9 T | |
Quarterly Earnings Growth Y O Y | -0.176 | |
Property Plant And Equipment Net | 173.2 T | |
Cash And Short Term Investments | 5.2 T | |
Cash | 2.4 T | |
Accounts Payable | 4.5 T | |
Net Debt | 133.9 T | |
50 Day M A | 7.4106 | |
Total Current Liabilities | 64 T | |
Other Operating Expenses | 85 T | |
Non Current Assets Total | 217.6 T | |
Forward Price Earnings | 18.1488 | |
Non Currrent Assets Other | 29.7 T |
Additional Tools for Korea Stock Analysis
When running Korea Electric's price analysis, check to measure Korea Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Korea Electric is operating at the current time. Most of Korea Electric's value examination focuses on studying past and present price action to predict the probability of Korea Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Electric's price. Additionally, you may evaluate how the addition of Korea Electric to your portfolios can decrease your overall portfolio volatility.