Stock analysis · Bull Rankings model

KEP analysis

Korea Electric Power CorporationUtilities - Regulated Electric. Scored on the same transparent model behind the daily rankings.

KEP
Korea Electric Power Corporation · Utilities - Regulated Electric
FCF$3.6bB
Rev+4.3%C+
D/E
P/E2.6xA
PEG0.44A
53.9Score
$11.26$14.5B
1Y Target$12.16Model estimate · no analyst coverage
5Y Target$15.35Compound horizon
10Y Target$19.69Long-dated conviction
FCF$3.6bTTM · 03/26
B
FCF $3.6b — solid, comfortably covers operations and capital return · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+4.3%FY YoY
C+
Revenue +4.3% — steady but below market-beating range · Computed from last two annual revenue figures (FY YoY).
D/E
D/E data unavailable — neutral default
P/E2.6x
A
P/E 2.6 — cheapest decile in Utilities (≈10th pctile)
PEG0.44
A
PEG 0.44 — exceptional; paying well under fair value for growth

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 53.9
Quality73.7
Growth29.9
Value97.4
Why this score
  • Foreign reporter (KRW)
Entry · Margin of safety
52-week rangeNear 52-week low
52% off the 12-month high
vs DCF fair value72% belowest. fair value ~$40
What the price assumes: outright free-cash-flow decline for the next decade — vs the ~-5% a year our model projects from current growth and analyst estimates.

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Utilities - Regulated Electric · market cap $14.5b. Down 52% from 52-week high of $23.41 — deep drawdown territory. PEG 0.44 — paying under fair value for the growth rate.
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the quality-growth screen.
Risk
Down 52% 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 $12.16 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $15.35 at ~6% CAGR — dividend + buyback compounding. 10 yr $19.69 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.

KEP vs the Top Picks average

PillarKEPBook avgDiff
Quality0.740.84-0.10
Growth0.300.84-0.54
Value0.970.78+0.19

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+2.2 over 47 daily scores
From 51.7 (Jun 22) → 53.9 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+0.0%
90-day change+0.0%
Forward EPS estimate$2.82

Over the last 90 days, what analysts expect KEP to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A fiscal-year roll fell inside this window: the forward horizon moved on to the next financial year, which shifts the earnings figure without any analyst changing their view. That step is excluded, so the number above covers the rest of the window rather than all of it.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
177
Position size
$1,993
4.0% of portfolio
Stop price
$8.45
25% below $11.26
$ at risk if stopped
$498.25
budget $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.

Korea Electric Power Corporation (KEP): score, valuation & FAQ

Korea Electric Power Corporation (KEP) is a Utilities - Regulated Electric company that scores 53.9 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are P/E (A) and PEG (A). On valuation, KEP sits about 72% below our discounted-cash-flow fair value (a margin of safety) — the current price implies outright free-cash-flow decline over the next decade.

Is KEP a good stock to buy?

Bull Rankings scores KEP 53.9 out of 100 on its quality-growth model, which is a middling reading. That is driven by P/E (A) and PEG (A). A score is a quantitative screen of Korea Electric Power Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does KEP score 53.9 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). KEP earns its highest marks on P/E (A) and PEG (A). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is KEP overvalued or undervalued?

Based on $11.26, KEP sits about 72% below our discounted-cash-flow fair value (a margin of safety) — the current price implies outright free-cash-flow decline over the next decade. It trades at a 2.6x P/E (graded A). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in KEP?

Down 52% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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