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KEP · Korea Electric Power Corp

Track KEP — free
$11.08 +0.11 (+1.00%) At close · Oct 2
Market Cap
$14.14B
Shares
1.28B
Volume · Oct 2 418.21K Avg daily vol (3M) 1.03M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.08 Open$11.20 Day$11.01–11.20 52W close$10.85–23.26 Avg vol 30d907K Short int2.6M · 0.2% float · 2.4d Short vol47% Last earningsAug 12, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 5 wks
call held Feb 26, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-13.1%
Trailing year
Short interest
0.2%
Latest settlement · 2.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −5%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −24%
trailing
YTD return −33%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $12 › 200d $15 — 200d above 50d
Institutional flow Distributing
2 of 169 funds reported for Sep 30 · net -140 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.21% of float · ▲ +3.4% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
169 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −53%
past year
ATR 2.5%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $15 — 200d above 50d
Institutional flow Distributing
2 of 169 funds reported for Sep 30 · net -140 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.21% of float · ▲ +3.4% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
169 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $11 · 2% Range high $23
vs 200-day avg -25% vs 50-day avg -5%

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
$14.14B -32.8% — — 0.2%
NEE
Nextera Energy Inc
$158.65B -4.3% -7.1% 19.3 2.7%
SO
Southern Co
$93.43B -4.0% +10.6% 21.2 2.6%
DUK
Duke Energy CORP
$89.47B -2.6% +35.1% 17.6 0.0%
NGG
National Grid PLC
$75.89B -1.6% — — 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 Reducing
Holders
168
% held
2.6%
Reported
2 of 169
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
29
View
Short & Settlement
Short Interest Rising
Shares short
2.6M
Days to cover
2.4d
Change
+86.3K sh
View
Short Volume
Short vol %
47%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
691
Value
$8.3K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
32.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 2, 2026
This year
35
View
Earnings & Events
Webcasts
Last webcast
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
KEP +0.6% -7.7% -24.1% +1.1% -32.9%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.9% -7.2% -36.3% +0.2% -45.7%
Key facts CIK 887225 CUSIP 500631106 13F (30d) 3 filings 3 filers Visit website