Korea Electric Power (KEP) Stock Analysis & Forecast

Sep 28 close

$11.07+0.06 (+0.5%)

Gekko Brief

AI summary

Korea Electric Power hit a new 52-week low this week, trading as low as $10.92 before closing lower, as a fourth-quarter electricity tariff freeze pressures the outlook following a first-half operating profit decline of 16.6% to KRW 4.9127 trillion. Separately, Eugene Investment & Securities launched an equity-linked bond tied to KEP shares, offering retirement pension investors an annual yield of about 4.20% before tax.

KEP closed at $11.07, down from a 52-week high of $23.41 and just above its 52-week low of $10.78. The stock trades below both its 50-day ($11.72) and 200-day ($14.97) moving averages, with six-month returns down 25.6% and one-year returns down 14.5%. The GekkoIndex reads 64, placing the stock in the Accumulation zone, while price sits 15.1% below Gekko Fair Value of $13.04.

The next earnings report is scheduled for 17 December 2026, 79 days out, placing it beyond a typical 20-trading-day holding window. The last report on 12 August showed EPS of 0.24 against an estimate of 0.45, with a -6.4% reaction, and the company has beaten estimates in 5 of the last 7 quarters. No insider, Congress, or unusual options activity appears in the recent windows. Seasonality over the next 20 trading days has averaged -0.8% across 5 years, with gains in 2 of those years, worth noting alongside the current gap to Gekko Fair Value.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Korea Electric Power price vs fair value

$13.04$11.07Sep ’25Mar ’26Sep ’26
Close $11.07200-day averageGekko Fair Value $13.04

Korea Electric Power quick facts

Market cap
$14.21B
P/E ratio
2.4
Forward P/E
17.9
EPS, TTM
$4.43
Revenue, TTM
$97.57T
Profit margin
8%
Dividend yield
4.79%
Beta
0.81
Volume
775,612 avg 856,905
1-year return
−14.5%
Typical daily move
±2.7%
Typical 20-day move
±6%
50-day average
$11.72
200-day average
$14.97
Next earnings
Dec 17 before open
Shares outstanding
1.28B
52-week range
$10.78$23.41

Korea Electric Power swing-trade checklist

Korea Electric Power scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $11.07 is below the 50-day ($11.72) and 200-day ($14.97) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    64, Accumulation

    Reading 64 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    15.1% below

    Price is 15.1% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 79 days

    Next report Dec 17, 2026, 79 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −0.8% on average

    From this point in the calendar, the next 20 trading days averaged −0.8% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Korea Electric Power stock chart and price history

Korea Electric Power closed at $11.07 on Sep 28, 2026, −14.5% over the past year, inside a 52-week range of $10.78 to $23.41.

Close50-day average200-day averageVolume
Korea Electric Power share price, past year, with 50-day and 200-day moving averages and volume$10$15$20NovDecJan 2026FebMarAprMayJunJulAugSep11.07

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−7.2%
3 months
−10.6%
6 months
−25.6%
1 year
−14.5%
The full KEP chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open KEP in Gekko

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About Korea Electric Power

Korea Electric Power operates as the utility behind producing, moving, and delivering electricity throughout South Korea, with some reach into markets abroad. It draws on a broad energy mix, spanning nuclear reactors, coal and oil plants, natural gas, hydro dams, wind and solar installations, fuel cells, and biogas, and is known chiefly for keeping the nation's lights on through this varied generating base.

Internally, the business is split into divisions covering transmission and distribution, nuclear output, thermal output, and a catch-all group for other functions. Beyond producing and moving power, it takes on related work such as servicing power plants, developing resources, building electric power software tools, reading meters, running security operations, leasing communication lines, and selling nuclear fuel. Its customers range from households and shops to schools, factories, farms, and public street lighting.

Korea Electric Power traces its founding back to 1961 and runs its main offices out of Naju-si, South Korea. Its stock trades under the short name Korea Electric Power, carrying the ticker KEP.

Sector
Utilities
Website
kepco.co.kr

Korea Electric Power GekkoIndex: the smart money zone

Korea Electric Power’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 64, in the Accumulation zone, up 0.5 points over five sessions.

010064Accumulation

Up 0.5 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying44+1.6%−0.6%−2.1%−8.5%
Accumulation (current zone)207+0.1%+0.8%+1.9%+4.4%
Neutral330+0.6%+1.2%+2.3%+7.3%
Distribution42−0.4%+0.5%+4.2%+16.5%
Selling2Too few readings yet

Average KEP share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the KEP price, zone by zone.Track KEP in Gekko

Is Korea Electric Power stock overvalued? Gekko Fair Value

Korea Electric Power trades 15.1% below Gekko Fair Value of $13.04, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Korea Electric Power shares are worth, recalculated every trading day.

$13.04

Gekko Fair Value, Sep 26, 2026

15.1% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open KEP in Gekko

Korea Electric Power insider and Congress trading

No open-market insider purchases were filed for Korea Electric Power, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for KEP in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every KEP insider filing, plotted on the chart in Gekko.Open KEP in Gekko

Congress trades last 90 days

No trades in KEP were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for KEP, plotted on the chart in Gekko.Open KEP in Gekko

Korea Electric Power earnings: next date and track record

Korea Electric Power reports on Dec 17, 2026, before the open (79 days away), and beat the EPS estimate in 5 of its last 7 reports.

5 of 7reports beat the EPS estimate
±3.8%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

+0.6%Nov ’24−0.1%Mar ’25+2.8%Jun ’25+0.3%Sep ’25−0.9%Dec ’25−14.8%Feb ’26−4.5%May ’26−6.4%Aug ’26

Last earnings call, Aug 12, 2026 AI summary

What they said
KEPCO reported 2026 first-half consolidated operating income of KRW 4,912.7 billion with revenue up 0.3% to KRW 46,317.3 billion. Net income reached KRW 2,796.5 billion. Power sales declined 0.4% to KRW 43,964.1 billion as industrial demand weakened. Fuel costs rose 8.8% to KRW 10,142.9 billion, while interest expense fell KRW 132.2 billion YoY to KRW 2,079.1 billion. Total consolidated borrowings stood at KRW 133.3 trillion.
Guidance
Full-year power sales volume expected to slightly increase driven by higher economic growth and more operating days. Nuclear capacity factor targeted at low-to-mid 80%, with Saeul Unit 3 additions and improved maintenance scheduling expected to lift second-half nuclear contribution.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 12, 2026$0.24
est $0.45
−47.3%$16.38B
est $15.31B
+7.0%−6.4%
May 13, 2026$1.29
est $1.27
+1.6%$16.37B
est $16.81B
−2.7%−4.5%
Feb 26, 2026$0.71
est $0.78
−8.7%$15.89B
est $16.06B
−1.1%−14.8%
Dec 18, 2025$2.11
est $1.64
+28.7%$19.89B
est $19.29B
+3.1%−0.9%
Sep 15, 2025$0.63
est $0.60
+4.8%$16.06B
est $15.78B
+1.8%+0.3%
Jun 17, 2025$1.25—$16.61B—+2.8%
Mar 11, 2025$0.57
est $0.55
+2.9%$15.83B
est $16.94B
−6.5%−0.1%
Nov 12, 2024$1.06
est $0.74
+43.6%$19.39B
est $16.70B
+16.1%+0.6%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Korea Electric Power stock forecast and analyst price targets

Analysts’ average 12-month price target for Korea Electric Power is $15.00, +35.5% from the last close.

$15.00consensus 12-month target, +35.5% from the last close
+1.9%average 20-day move after past Accumulation readings
−0.8%average move over the next 20 trading days in the last 5 years
±2.7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Korea Electric Power seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, Korea Electric Power averaged −0.8% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

−2.1%2021−12.0%2022−7.0%2023+5.5%2024+13.7%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−2.2%2 of 5
Next 10 trading days−5.3%0 of 5
Next 15 trading days−2.1%1 of 5
Next 20 trading days−0.8%2 of 5
Next 30 trading days+3.7%1 of 5

For scale, KEP’s typical 20-trading-day move in either direction is about 6%.

Korea Electric Power market cap and key statistics

Korea Electric Power’s market cap is $14.21B, with a P/E ratio of 2.4 and revenue of $97.57T over the last twelve months.

Valuation

Market cap
$14.21B
P/E ratio
2.4
Forward P/E
17.9
EPS, TTM
$4.43
Gekko Fair Value
$13.04

Trading

Volume
775,612
Avg volume, 20 days
856,905
52-week high
$23.41
52-week low
$10.78
Shares outstanding
1.28B

Financials

Revenue, TTM
$97.57T
Profit margin
8%
Return on equity
16.6%
Quarterly earnings growth, YoY
−76.5%

Risk and income

Beta
0.81
Typical daily move
±2.7%
Typical 20-day move
±6%
Dividend yield
4.79%

Korea Electric Power stock news this week

3 headlines about Korea Electric Power from the past week, newest first, each linking to the publisher.

More stocks

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Korea Electric Power stock FAQ

What is Korea Electric Power’s market cap?

Korea Electric Power’s market cap is $14.21B at the Sep 28, 2026 close of $11.07, with 1.28B shares outstanding. The shares trade on a P/E ratio of 2.4.

What is the Korea Electric Power stock forecast?

The consensus analyst 12-month price target for Korea Electric Power is $15.00, +35.5% from the last close. Gekko doesn’t publish price predictions of its own.

Is Korea Electric Power stock overvalued or undervalued?

On Gekko’s estimate Korea Electric Power is undervalued: the Sep 28, 2026 close of $11.07 is 15.1% below Gekko Fair Value of $13.04. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Korea Electric Power report earnings next?

Korea Electric Power is expected to report on Dec 17, 2026, before the market opens (79 days away). Analysts expect earnings of $0.66 per share on revenue of $17.33B. Korea Electric Power beat the earnings estimate in 5 of its last 7 reports, moving 3.8% on average across the report.

What is Korea Electric Power’s 52-week high and low?

Korea Electric Power’s 52-week high is $23.41 and its 52-week low is $10.78; it closed at $11.07 on Sep 28, 2026, −14.5% over the past year.

Is Korea Electric Power stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk) and 2 as headwinds (trend and seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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