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Also traded in: Germany, Korea

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt N/A
KEP's Cash to Debt is ranked higher than
100% of the 605 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.26 vs. KEP: N/A )
Ranked among companies with meaningful Cash to Debt only.
KEP' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 9999.00 Max: No Debt
Current: N/A
Equity to Asset 0.39
KEP's Equity to Asset is ranked higher than
54% of the 615 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.35 vs. KEP: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
KEP' s Equity to Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.44 Max: 0.66
Current: 0.39
0.32
0.66
Interest Coverage 5.21
KEP's Interest Coverage is ranked lower than
51% of the 409 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.92 vs. KEP: 5.21 )
Ranked among companies with meaningful Interest Coverage only.
KEP' s Interest Coverage Range Over the Past 10 Years
Min: 0.5  Med: 2.64 Max: 6.1
Current: 5.21
0.5
6.1
F-Score: 7
Z-Score: 1.28
M-Score: -3.13
WACC vs ROIC
5.38%
14.16%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 19.12
KEP's Operating margin (%) is ranked higher than
62% of the 619 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 12.68 vs. KEP: 19.12 )
Ranked among companies with meaningful Operating margin (%) only.
KEP' s Operating margin (%) Range Over the Past 10 Years
Min: -8.87  Med: 4.53 Max: 15.41
Current: 19.12
-8.87
15.41
Net-margin (%) 22.08
KEP's Net-margin (%) is ranked higher than
85% of the 619 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.32 vs. KEP: 22.08 )
Ranked among companies with meaningful Net-margin (%) only.
KEP' s Net-margin (%) Range Over the Past 10 Years
Min: -9.36  Med: -0.04 Max: 9.46
Current: 22.08
-9.36
9.46
ROE (%) 21.81
KEP's ROE (%) is ranked higher than
87% of the 615 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.87 vs. KEP: 21.81 )
Ranked among companies with meaningful ROE (%) only.
KEP' s ROE (%) Range Over the Past 10 Years
Min: -7.14  Med: -0.03 Max: 5.98
Current: 21.81
-7.14
5.98
ROA (%) 7.59
KEP's ROA (%) is ranked higher than
82% of the 631 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.88 vs. KEP: 7.59 )
Ranked among companies with meaningful ROA (%) only.
KEP' s ROA (%) Range Over the Past 10 Years
Min: -2.85  Med: -0.02 Max: 3.33
Current: 7.59
-2.85
3.33
ROC (Joel Greenblatt) (%) 17.00
KEP's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 626 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.57 vs. KEP: 17.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KEP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -3.23  Med: 2.63 Max: 7.22
Current: 17
-3.23
7.22
Revenue Growth (3Y)(%) 11.10
KEP's Revenue Growth (3Y)(%) is ranked higher than
77% of the 529 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.50 vs. KEP: 11.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KEP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.2  Med: 10.90 Max: 17.5
Current: 11.1
-1.2
17.5
EBITDA Growth (3Y)(%) 31.90
KEP's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 494 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.00 vs. KEP: 31.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KEP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -8.60 Max: 31.9
Current: 31.9
0
31.9
» KEP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

KEP Guru Trades in Q1 2015

Sarah Ketterer 125,100 sh (+53.69%)
Donald Smith 3,983,320 sh (+29.61%)
David Dreman 1,643 sh (unchged)
Jeremy Grantham Sold Out
» More
Q2 2015

KEP Guru Trades in Q2 2015

Sarah Ketterer 146,600 sh (+17.19%)
Donald Smith 4,432,011 sh (+11.26%)
David Dreman 1,643 sh (unchged)
» More
Q3 2015

KEP Guru Trades in Q3 2015

Jim Simons 41,831 sh (New)
Sarah Ketterer 227,700 sh (+55.32%)
David Dreman 1,643 sh (unchged)
Donald Smith 3,302,448 sh (-25.49%)
» More
Q4 2015

KEP Guru Trades in Q4 2015

Jim Simons 202,931 sh (+385.12%)
Donald Smith 3,231,195 sh (-2.16%)
» More
» Details

Insider Trades

Latest Guru Trades with KEP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 2.66
KEP's P/E(ttm) is ranked higher than
97% of the 885 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 15.41 vs. KEP: 2.66 )
Ranked among companies with meaningful P/E(ttm) only.
KEP' s P/E(ttm) Range Over the Past 10 Years
Min: 0.05  Med: 8.51 Max: 1260.39
Current: 2.66
0.05
1260.39
PE(NRI) 2.66
KEP's PE(NRI) is ranked higher than
97% of the 619 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.50 vs. KEP: 2.66 )
Ranked among companies with meaningful PE(NRI) only.
KEP' s PE(NRI) Range Over the Past 10 Years
Min: 0.05  Med: 8.85 Max: 1329.11
Current: 2.66
0.05
1329.11
P/B 0.48
KEP's P/B is ranked higher than
88% of the 909 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.34 vs. KEP: 0.48 )
Ranked among companies with meaningful P/B only.
KEP' s P/B Range Over the Past 10 Years
Min: 0.27  Med: 0.48 Max: 0.7
Current: 0.48
0.27
0.7
P/S 0.57
KEP's P/S is ranked higher than
70% of the 905 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.95 vs. KEP: 0.57 )
Ranked among companies with meaningful P/S only.
KEP' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 0.48 Max: 1.16
Current: 0.57
0.09
1.16
PFCF 41.32
KEP's PFCF is ranked lower than
79% of the 501 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 15.61 vs. KEP: 41.32 )
Ranked among companies with meaningful PFCF only.
KEP' s PFCF Range Over the Past 10 Years
Min: 37.4  Med: 82.35 Max: 122.05
Current: 41.32
37.4
122.05
POCF 2.01
KEP's POCF is ranked higher than
92% of the 866 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.69 vs. KEP: 2.01 )
Ranked among companies with meaningful POCF only.
KEP' s POCF Range Over the Past 10 Years
Min: 0.79  Med: 3.59 Max: 27.71
Current: 2.01
0.79
27.71
EV-to-EBIT 1.21
KEP's EV-to-EBIT is ranked higher than
99% of the 909 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.13 vs. KEP: 1.21 )
Ranked among companies with meaningful EV-to-EBIT only.
KEP' s EV-to-EBIT Range Over the Past 10 Years
Min: -3779.9  Med: 5.20 Max: 142.5
Current: 1.21
-3779.9
142.5
EV-to-EBITDA 0.83
KEP's EV-to-EBITDA is ranked higher than
100% of the 907 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.99 vs. KEP: 0.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
KEP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.7  Med: 2.40 Max: 339.1
Current: 0.83
0.7
339.1
PEG 0.26
KEP's PEG is ranked higher than
95% of the 265 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.49 vs. KEP: 0.26 )
Ranked among companies with meaningful PEG only.
KEP' s PEG Range Over the Past 10 Years
Min: 0.11  Med: 0.83 Max: 3.03
Current: 0.26
0.11
3.03
Shiller P/E 0.47
KEP's Shiller P/E is ranked higher than
100% of the 295 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 21.42 vs. KEP: 0.47 )
Ranked among companies with meaningful Shiller P/E only.
KEP' s Shiller P/E Range Over the Past 10 Years
Min: 0.17  Med: 0.31 Max: 0.49
Current: 0.47
0.17
0.49
Current Ratio 1.03
KEP's Current Ratio is ranked lower than
53% of the 626 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.08 vs. KEP: 1.03 )
Ranked among companies with meaningful Current Ratio only.
KEP' s Current Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.75 Max: 1.14
Current: 1.03
0.33
1.14
Quick Ratio 0.81
KEP's Quick Ratio is ranked lower than
62% of the 626 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.98 vs. KEP: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
KEP' s Quick Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.56 Max: 0.9
Current: 0.81
0.32
0.9
Days Inventory 30.37
KEP's Days Inventory is ranked lower than
66% of the 551 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 23.24 vs. KEP: 30.37 )
Ranked among companies with meaningful Days Inventory only.
KEP' s Days Inventory Range Over the Past 10 Years
Min: 26.54  Med: 36.66 Max: 354.92
Current: 30.37
26.54
354.92
Days Sales Outstanding 35.77
KEP's Days Sales Outstanding is ranked higher than
68% of the 465 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 48.39 vs. KEP: 35.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
KEP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.91  Med: 46.16 Max: 61.5
Current: 35.77
35.91
61.5
Days Payable 21.56
KEP's Days Payable is ranked lower than
82% of the 459 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 64.81 vs. KEP: 21.56 )
Ranked among companies with meaningful Days Payable only.
KEP' s Days Payable Range Over the Past 10 Years
Min: 22.41  Med: 51.40 Max: 401.65
Current: 21.56
22.41
401.65

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.08
KEP's Dividend Yield is ranked lower than
99.99% of the 896 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.11 vs. KEP: 1.08 )
Ranked among companies with meaningful Dividend Yield only.
KEP' s Dividend Yield Range Over the Past 10 Years
Min: 1  Med: 2.10 Max: 3.24
Current: 1.08
1
3.24
Dividend Payout 0.03
KEP's Dividend Payout is ranked higher than
99% of the 588 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.55 vs. KEP: 0.03 )
Ranked among companies with meaningful Dividend Payout only.
KEP' s Dividend Payout Range Over the Past 10 Years
Min: 0.67  Med: 0.85 Max: 2.72
Current: 0.03
0.67
2.72
Forward Dividend Yield 1.07
KEP's Forward Dividend Yield is ranked lower than
99% of the 901 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.72 vs. KEP: 1.07 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.08
KEP's Yield on cost (5-Year) is ranked lower than
99.99% of the 899 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.50 vs. KEP: 1.08 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KEP' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1  Med: 2.10 Max: 3.24
Current: 1.08
1
3.24
3-Year Average Share Buyback Ratio -0.20
KEP's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 336 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -2.00 vs. KEP: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KEP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.3  Med: 0.00 Max: 1.8
Current: -0.2
-1.3
1.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.48
KEP's Price/Tangible Book is ranked higher than
89% of the 829 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.77 vs. KEP: 0.48 )
Ranked among companies with meaningful Price/Tangible Book only.
KEP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.31  Med: 0.46 Max: 0.67
Current: 0.48
0.31
0.67
Price/Projected FCF 1.58
KEP's Price/Projected FCF is ranked lower than
53% of the 510 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.45 vs. KEP: 1.58 )
Ranked among companies with meaningful Price/Projected FCF only.
KEP' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.06  Med: 1.01 Max: 8.77
Current: 1.58
0.06
8.77
Price/Median PS Value 1.11
KEP's Price/Median PS Value is ranked lower than
62% of the 881 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.02 vs. KEP: 1.11 )
Ranked among companies with meaningful Price/Median PS Value only.
KEP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.01  Med: 1.12 Max: 4.46
Current: 1.11
0.01
4.46
Price/Peter Lynch Fair Value 0.11
KEP's Price/Peter Lynch Fair Value is ranked higher than
98% of the 223 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.22 vs. KEP: 0.11 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
KEP' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.12  Med: 1.16 Max: 5.66
Current: 0.11
0.12
5.66
Price/Graham Number 0.23
KEP's Price/Graham Number is ranked higher than
95% of the 732 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.13 vs. KEP: 0.23 )
Ranked among companies with meaningful Price/Graham Number only.
KEP' s Price/Graham Number Range Over the Past 10 Years
Min: 0.03  Med: 0.38 Max: 5.14
Current: 0.23
0.03
5.14
Earnings Yield (Greenblatt) (%) 83.28
KEP's Earnings Yield (Greenblatt) (%) is ranked higher than
99% of the 620 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.30 vs. KEP: 83.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KEP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 15.20 Max: 96.2
Current: 83.28
0.7
96.2
Forward Rate of Return (Yacktman) (%) 14.34
KEP's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 367 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.64 vs. KEP: 14.34 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KEP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -45.2  Med: 0.10 Max: 45
Current: 14.34
-45.2
45

More Statistics

Revenue(Mil) $52928
EPS $ 8.54
Beta0.39
Short Percentage of Float0.04%
52-Week Range $18.74 - 23.40
Shares Outstanding(Mil)1283.93

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare:GDFZY, NWE, ENLAY, EONGY, ECIFY » details
Traded in other countries:KOP.Germany, 015760.Korea,
Korea Electric Power Corporation was incorporated on January 1, 1982. The Company is engaged in the generation, transmission and distribution of electricity and development of electric power resources in the Republic of Korea. The Company also provides power plant construction services. Through its six consolidated generation subsidiaries, the Company currently transmits and distributes substantially all of the electricity in Korea. As of December 31, 2014, The Company and its generation subsidiaries owned approximately 77.6% of the total electricity generation capacity in Korea (excluding plants generating electricity for private or emergency use). In 2014, it sold to its customers approximately 477,592 gigawatt-hours of electricity.Of the 490,018 gigawatt-hours of electricity it purchased in 2014, 31.6% was generated by KHNP, its wholly-owned nuclear and hydroelectric power generation subsidiary, 60.6% was generated by its wholly-owned five thermal generation subsidiaries and 10.6% was generated by independent power producers. Its operations are subject to various laws and regulations relating to environmental protection and safety.
» More Articles for KEP

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