NYSE · Regulated Electric

KEP (KEP) Stock

$11.69 +0.73% NYSE: KEP Utilities

Valuation

MetricValue
Price$11.69
Market Cap$15.00B
P/E Ratio2.52
P/B Ratio0.44
P/S Ratio0.23
EPS (TTM)$6711.00
52-Week High$23.41
52-Week Low$11.16
Dividend Yield4.39%

Financials & Margins

MetricValue
ROE18.58%
ROA3.38%
ROCE7.27%
Gross Margin14.05%
Operating Margin14.05%
Net Margin8.92%
Debt/Equity2.62
Current Ratio0.46

Annual Financials (USD)

Metric20212022202320242025
Revenue$60.01T$70.55T$87.48T$93.40T$96.57T
Operating Profit$-5.72T$-32.24T$-4.25T$8.36T$13.57T
Net Profit$-5.30T$-24.47T$-4.82T$3.49T$8.54T
EPS$-4131.50$-19026.85$-3756.09$2719.55$6711.00
Op Margin-9.5%-45.7%-4.8%9.0%14.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$211.12T$234.80T$239.71T$246.81T$254.92T
Total Liabilities$145.80T$192.80T$202.45T$205.44T$205.59T
Cash$2.64T$3.23T$4.34T$2.38T$2.24T
Borrowings$11.06T$124.77T$23.65T$24.36T$133.03T

Latest News

Asian Equities Traded in the US as American Depositary Receipts Surge in Thursday Trading MT Newswires · Jul 2, 2026 Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading MT Newswires · Jun 30, 2026 Asian Equities Traded in the US as American Depositary Receipts Lower in Thursday Trading MT Newswires · Jun 25, 2026 Asian Equities Traded in the US as American Depositary Receipts Rise in Monday Trading MT Newswires · Jun 15, 2026 Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading, Marginally Lower for Week MT Newswires · Jun 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.47T$-23.48T$1.52T$15.88T$21.16T
Investing Cash Flow$-25.14T$-27.38T$-27.00T$-28.40T$-34.72T
Financing Cash Flow$165.9B$409.1B$588.5B$496.8B$-483.3B
Net Cash Flow$605.7B$599.5B$1.11T$-1.96T$-91.0B
Free Cash Flow$-8.31T$-35.90T$-12.40T$1.57T$5.14T

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA7.32
FCF Yield23.54%
Quick Ratio0.29
Interest Coverage4.23
Return 1Y-13.42%
Return 3Y73.17%
Return 5Y20.04%

Ownership

Insiders Held0.00%
Institutions Held2.11%
Institutions Float Held2.11%
Institutional HolderSharesReport Date
Morgan Stanley6,610,8042026-03-31
Blackrock Inc.1,835,0502026-03-31
Vanguard Capital Management LLC1,285,9112026-03-31
Ameriprise Financial, Inc.1,096,1352026-03-31
State Street Corporation934,3672026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $325.12 +2.61% 35.78 $4.78T 0.34%
MSFT $501.04 -1.23% 27.58 $3.72T 0.73%
GOOGL $334.51 -1.43% 16.98 $4.05T 0.26%
AMZN $255.04 -1.82% 20.66 $2.74T 0.00%
META $582.18 +1.72% 21.41 $1.48T 0.36%

About KEP

KEP is led by CEO Dong-Cheol Kim, employs 22,875 people, headquartered in Naju-Si, KR, publicly traded since 1994.

KEP stock trades at $11.69 with a market capitalization of $15.00B. The stock is valued at a price-to-earnings (P/E) ratio of 2.52, price-to-book of 0.44, price-to-sales of 0.23. Over the past 52 weeks the stock has ranged between $11.16 and $23.41, and currently trades 50.1% below its 52-week high. It pays a dividend yielding 4.39%.

On profitability, KEP generates a return on equity (ROE) of 18.58%, above the typical market average, return on capital employed of 7.27%, an operating margin of 14.05%, a net profit margin of 8.92%.

In its most recent fiscal year, KEP reported annual revenue of $96.57T, net profit of $8.54T, revenue has compounded at 10.8% a year over the last five years, profit at 33.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 2.62 — a leveraged balance sheet worth monitoring, a current ratio of 0.46, total assets of $254.92T, $2.24T in cash and equivalents.

KEP has a beta of 0.79 (less volatile than the overall market).

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