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KEP · Korea Electric Power Corp

Track KEP — free
$11.77 +0.26 (+2.26%) At close · Aug 14
Market Cap
$15.11B
Shares
1.28B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.77 Open$11.63 Day$11.60–11.78 52W close$11.32–23.26 Avg vol 30d1.2M Short int2.0M · 0.2% float · 1.9d Short vol41% Last earningsFeb 26, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Aug 27, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −3%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 4%
near low
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −46%
trailing
YTD return −29%
this year
Relative strength −60%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $16 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -14.7% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
171 holders — mid 3-yr range
Squeeze score 31
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 48%
annualized · 1-yr
Max drawdown −51%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
Nuclear utilization rate · full year 2025 84% – 86%
LNG utilization rate · full year 2025 24% – 26%
Coal utilization rate · full year 2025 47% – 49%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $12 › 200d $16 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -14.7% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
171 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $12 · 4% Range high $23
vs 200-day avg -25% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Utilities - Regulated Electric — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KEP
Korea Electric Power Corp
this stock
$15.11B -28.7% 0.2%
NEE
Nextera Energy Inc
$179.74B +7.4% -7.1% 21.9 3.0%
SO
Southern Co
$104.30B +6.4% +10.6% 23.7 3.2%
DUK
Duke Energy CORP
$96.61B +5.7% +35.1% 19.0 2.1%
NGG
National Grid PLC
$81.48B +4.8% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
171
% held
2.6%
Net QoQ
+7.0M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
35
View
Short & Settlement
Short Interest Falling
Shares short
2.0M
Days to cover
1.9d
Change
-351.3K sh
View
Short Volume
Short vol %
41%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
20.0K
Value
$238.7K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 12, 2026
This year
29
View
Earnings & Events
Earnings Calls
Last call
Feb 26, 2026
View

Performance

5D 20D 120D MTD YTD
KEP -5.8% +3.5% -46.3% -1.5% -28.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -6.2% -0.9% -60.0% -5.4% -42.5%

Capital returns

Latest dividend
$0.075 / share · ex Dec 31, 2024
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 887225 CUSIP 500631106 13F (30d) 183 filings 161 filers Visit website