Stock analysis · Bull Rankings model

KEP analysis

Korea Electric Power CorpUtilities. Scored on the same transparent 7-signal model behind the daily rankings.

KEP
Korea Electric Power Corp · Utilities
FCF
Rev+4.6%C+
D/E2.76D+
P/E3.0xA
PEG0.65A-
78Score
$13.09
1Y Target$14.14Near-term target
5Y Target$17.52Compound horizon
10Y Target$22.36Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+4.6%TTM YoY
C+
Revenue +4.6% — steady but below market-beating range
D/E2.76
D+
D/E 2.76 — high leverage, material refinancing risk
P/E3.0x
A
P/E 3.0 — deep value; well below S&P median (~20x)
PEG0.65proxy
A-
PEG 0.65 — strong; Lynch's preferred zone · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Utilities · market cap $25.5T. Down 100% from 52-week high of $69500.00 — deep drawdown territory. PEG 0.65 — paying under fair value for the growth rate.
Moat
ROE 19% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. $25.5T market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate.
Risk
D/E 2.76 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Down 100% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Horizon
1-3 yr $14.14 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $17.52 at ~6% CAGR — dividend + buyback compounding. 10 yr $22.36 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
152
Position size
$1,990
4.0% of portfolio
Stop price
$9.82
25% below $13.09
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Analyze another ticker →