KEP

Korea Electric PowerC

NYSE / Utilities

At close

2026-07-23

Current thesis

Bull case: KEPCO's dominant Korean utility footprint and tariff pass-through mechanics can keep the 2025 recovery intact if fuel costs remain manageable and the June 2026 tariff rollout improves recovery without damaging demand.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -2.5.

What can break

Imported fuel volatility (oil and LNG) can outrun tariff relief and pressure margins [#20F-2026-04-29].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $17.50 · Bull $26.00 · Bear $9.50

Data freshness

Prices

As of 2026-07-23

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-23 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-19 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-23

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $16.18

Why

Momentum13 · Δ7d +0.1

Value71 · Δ7d -2.5

Sentiment67 · Δ7d -7.0

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+0.1

Δ21d

+1.7

Value

39% active weight

Current posture

7d trendSoftening

Δ7d

-2.5

Δ21d

-2.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-7.0

Δ21d

-1.0

Why this grade

Composite grade C. Momentum 13.2 / Value 71.3 / Sentiment 66.9

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$14.78B

Beta

0.57

Shares Out

1.28B

P/E (TTM)

3.9

P/S (TTM)

0.33

P/FCF (TTM)

7.26

Rev YoY

-0.2%

EPS YoY

+6.1%

Gross Margin

+17.5%

Op Margin

+14.4%

Net Debt

$87.91B

Current Ratio

0.43

As of 2026-07-23 • Updated nightlySource: Internal modelMethodology