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KEP

Korea Electric PowerC
NYSE / Utilities
Last Price
At close
2026-06-02
View Chart
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 +0.1.
What can break
Imported fuel volatility (oil and LNG) can outrun tariff relief and pressure margins [#20F-2026-04-29].
Momentum
11
Value
71
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.50 · Bull $26.00 · Bear $9.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $25.46
Why
Momentum11 · Δ7d -2.5
Value71 · Δ7d +0.1
Sentiment67 · Δ7d +5.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
11
34% active weight
Current posture
7d trendFlat
Δ7d
-2.5
Δ21d
-17.8
Value
71
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
67
33% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+11.2
Why this grade

Composite grade C. Momentum 10.8 / Value 71.2 / Sentiment 67.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$16.39B
Beta
0.57
Shares Out
641.96M
P/E (TTM)
3.9
P/S (TTM)
0.33
P/FCF (TTM)
7.26
Rev YoY
+5.6%
EPS YoY
+103.1%
Gross Margin
+15.2%
Op Margin
+14.4%
Net Debt
$96.76B
Current Ratio
0.48
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology