Zacks Investment Research·1d ago
Implied Volatility Surging for KEPCO Stock OptionsInvestors need to pay close attention to KEP stock based on the movements in the options market lately.
KEP's investment outlook is clouded by significant earnings volatility driven by regulatory lag in fuel cost recovery, with operating margins swinging from 5.5% to 20.6% over the past year. The utility's capital-intensive model requires sustained investment, b...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Operating margins have exhibited extreme volatility, ranging from 5.5% to 20.6% in recent quarters, suggesting that regulatory cost recovery mechanisms are creating unstable earnings.
KEP is described as a 'boring, cash-rich, government-protected electricity monopoly trading at liquidation-sale prices'. Its price-to-operating cash flow is exceptionally low, and it trades below book value, indicating deep value territory, suggesting significant appreciation potential.
The increasing demand for energy, particularly driven by advancements in AI and robotics, is expected to fuel the need for new energy capacity. As a primary power provider for South Korea's industrial economy, KEP is well-positioned to benefit from this trend.
KEP's long-term potential is tied to South Korea's role as a 'Nuclear Architect.' The global push for carbon-free baseload power could make KEPCO's export division a significant profit driver, potentially rivaling its domestic sales.
Trailing total returns as of 10/2/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q4 2026Latest Sep 15, 2026 | $0.14-57.6% vs $0.33 | — vs $19.7B |
Q3 2026 Aug 13, 2026 | $0.15-67.4% vs $0.45 | $14.3B-4.9% vs $15.0B |
Q3 2026 Aug 12, 2026 | $0.15-66.0% vs $0.45 | $16.3B+6.8% vs $15.3B |
Q2 2026 May 14, 2026 | $1.30+5.7% vs $1.23 | $16.4B-1.6% vs $16.6B |
Investors need to pay close attention to KEP stock based on the movements in the options market lately.
Korea Electric Power Corporation (NYSE: KEP - Get Free Report)'s share price hit a new 52-week low during trading on Wednesday. The company traded as low as $10.92 and last traded at $10.9350, with a volume of 95445 shares changing hands. The stock had previously closed at $11.30. Analyst Ratings Changes Several brokerages have issued reports
Engineers Gate Manager LP raised its position in Korea Electric Power Corporation (NYSE: KEP) by 166.5% during the undefined quarter, according to its most recent filing with the SEC. The institutional investor owned 105,619 shares of the utilities provider's stock after acquiring an additional 65,994 shares during the period. Engineers Gate Manager LP's
Shares of Korea Electric Power Corp. (NYSE:KEP) are trading higher Friday afternoon, as U.S.-listed South Korean equities rally on reports that Seoul and Washington are finalizing a landmark energy investment agreement exceeding $100 billion.
Benchmark KEP against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Korea Electric Power Corporation (KEP)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $10.97 | $14.08B | 2.22 | 3.39% | 8.85% | 18.85% | 1.13% | |
| $9.27 | $7.25M | 2.97 | 5.45% | 8.85% | 8.54% | — | |
| $65.43 | $12B | 34.08 | 21.38% | 4.34% | 8.78% | — | |
| $2.10 | $6.01B | 6.39 | 7.36% | 8.92% | 10.67% | — | |
| $5.26 | $17.98B | 11.25 | 3.32% | 19.6% | 18.14% | — | |
| $40.47 | $41.41B | 14.77 | 5.34% | 10.99% | 9.61% | — |
Korea Electric Power Corporation (KEP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Korea Electric Power Corporation (KEP) stock FAQ — growth, dividends, profitability & financials explained
Korea Electric Power Corporation (KEP) reported $96.71T in revenue for fiscal year 2025. This represents a 353% increase from $21.36T in 2002.
Korea Electric Power Corporation (KEP) grew revenue by 3.4% over the past year. Growth has been modest.
Yes, Korea Electric Power Corporation (KEP) is profitable, generating $7.84T in net income for fiscal year 2025 (8.8% net margin).
Yes, Korea Electric Power Corporation (KEP) pays a dividend with a yield of 1.13%. This makes it attractive for income-focused investors.
Korea Electric Power Corporation (KEP) has a return on equity (ROE) of 18.8%. This is reasonable for most industries.
Korea Electric Power Corporation (KEP) generated $1.43T in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Korea Electric Power Corporation (KEP) has a dividend payout ratio of 3%. This suggests the dividend is well-covered and sustainable.
