KEP · Korea Electric Power Corp
Market Cap
$14.14B
Shares
1.28B
Volume · Oct 2
418.21K
Avg daily vol (3M)
1.03M
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KEP
this stock
Korea Electric Power Corp
|
$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 sectionOwnership
Short & Settlement
Filings
Earnings & Events
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% |