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Upturn AI Summary - About
Korea Electric Power Corp ADR(KEP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for KEP
10/08/2026: KEP (1-star) is currently NOT-A-BUY. Pass it for now.
Korea Electric Power Corp (KEP) is a state-controlled, vertically integrated utility that serves as the primary electricity provider in South Korea. The company holds a powerful position in grid infrastructure and nuclear energy, which provides essential stability to the national economy. Its primary growth opportunity lies in international nuclear construction projects and potential long-term tariff reforms. However, the company faces significant financial risks from government-regulated pricing, heavy debt loads, and sensitivity to global fuel costs. KEP is generally considered a speculative utility play suitable for investors who understand the complexities of government policy influence over market-based utility operations.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company operates in a regulated, slow-growth utility sector with significant policy constraints. |
| Momentum investor | Weak fit | The stock often underperforms due to persistent financial deficits and lack of clear price momentum. |
| Value investor | Mixed fit | Trading at a low price-to-book ratio, but the 'value' is often trapped by persistent regulatory and financial headwinds. |
| Dividend investor | Weak fit | Dividend payouts are unreliable due to the company's precarious financial health. |
| Low-risk investor | Weak fit | Despite being a utility, the company carries high financial risk and volatility linked to government policy. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is highly reactive to changes in government tariff policies and global fuel prices. |
| Valuation risk | Medium | While the P/B ratio appears low, fundamental earnings risks remain substantial. |
| Competition risk (Policy Intervention) | High | The main risk is political intervention in pricing rather than traditional market competition. |
| Business quality | Medium | The operational quality is high, but the financial business model is structurally constrained. |
| Dividend income | Low | Dividend reliability is low given the company's history of financial losses. |
| Execution risk | Medium | Successful implementation of major infrastructure projects and debt reduction is critical for future stability. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 84.75% | Avg. Invested days 58 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/08/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.29B USD | Price to earnings Ratio 2.64 | 1Y Target Price 15 |
Price to earnings Ratio 2.64 | 1Y Target Price 15 | ||
Volume (30-day avg) 896.5K shares | Beta 0.82 | 52 Weeks Range 10.78 - 23.41 | Updated Date 10/08/2026 |
52 Weeks Range 10.78 - 23.41 | Updated Date 10/08/2026 | ||
Dividends yield (FY) 4.69% | Basic EPS (TTM) 4.21 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Electricity Sales | Sale of electricity to residential, commercial, and industrial sectors. | The company makes money selling power to households and businesses. |
| Overseas Infrastructure | Construction and operation of power plants abroad. | International projects add a secondary, though smaller, revenue stream. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-09-15 | When - | Estimate 0.33 | Actual 0.14 |
Profitability
Profit Margin 8.04% | Operating Margin (TTM) 4.73% |
Management Effectiveness
Return on Assets (TTM) 3.04% | Return on Equity (TTM) 16.6% |
Valuation
Trailing PE 2.64 | Forward PE 17.86 | Enterprise Value 11.46B | Price to Sales(TTM) - |
Enterprise Value 11.46B | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 0.16 | Enterprise Value to EBITDA 0.56 | Shares Outstanding 1.28B | Shares Floating 611.55M |
Shares Outstanding 1.28B | Shares Floating 611.55M | ||
Percent Insiders - | Percent Institutions 2.63 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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