Korea Electric Power Corp.

Korea Electric Power Corp.

Korea Electric Power Corporation (KEPCO, ticker KEP) is South Korea’s largest integrated electric utility, responsible for generation, transmission and distribution across the domestic power system. Market cap is about $19.69 billion. As a largely state-owned business, KEPCO operates in a heavily regulated environment where tariffs, fuel costs and government energy policy materially affect revenues and margins. The company is also investing in renewable generation, grid modernisation and overseas projects as part of a broader energy transition. For investors, KEPCO can offer exposure to stable, utility-style cash flows and historically dividend-oriented returns, but it carries specific risks — notably substantial capital expenditure requirements, regulatory and political influence, commodity price and foreign-exchange exposure, and sensitivities to demand cycles. This summary is educational only and not personal advice; prospective investors should review the latest financials, regulatory developments and consider their risk tolerance or consult a financial adviser before investing.

Why It's Moving

Korea Electric Power Corp.

KEP Stock Warning: Why Analysts See -6% Downside Risk

Analysts are cautioning investors on Korea Electric Power (KEP) shares amid lingering concerns over the utility giant's financial health, despite a robust 120% rally since early 2025. High debt levels and weak liquidity metrics are fueling fears of downside pressure, even as recent earnings showed some resilience.
Sentiment:
🐻Bearish
  • Stock trades 29% below mean analyst targets, hinting at undervaluation overshadowed by debt-to-equity ratio exceeding 2.8x that signals heavy leverage risks.
  • News sentiment score of 0.79 reflects mixed signals, with positive industry tailwinds from KHNP developments clashing against persistent balance sheet worries.
  • Low current ratio of 0.48x underscores liquidity strains, pressuring the company as it navigates high interest coverage and no dividend payouts.

When is the next earnings date for Korea Electric Power Corp. (KEP)?

Korea Electric Power Corporation (KEP) is scheduled to report its next earnings on February 26, 2026, covering the fourth quarter of fiscal year 2025. This date aligns with the company's historical pattern of late-February releases for Q4 results. Investors should monitor for any updates, as schedules can shift slightly.

Stock Performance Snapshot

Strong Buy

Analyst Rating

Analysts highly recommend buying Korea Electric Power Corp. stock, expecting its value to increase.

Above Average

Financial Health

Korea Electric Power Corp. is performing well with solid revenue, cash flow, and profitability indicators.

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

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Why You’ll Want to Watch This Stock

Core utility business

Large regulated power producer and network operator in South Korea; revenue stability comes from regulated tariffs, though returns can fluctuate with policy and demand.

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Transition and growth

Investments in renewables, grid upgrades and overseas projects could support longer-term growth, but these require significant capex and carry execution risk.

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Macro and ESG factors

Fuel prices, exchange rates and government energy policy materially affect results; ESG transition presents opportunities alongside operational and regulatory challenges.

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6% Interest on Cash

Earn 6% AER on uninvested cash with daily interest payments.

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