KEP

New York Stock Exchange

Korea Electric Power Corp. · Utilities · Electric Utilities

Earnings call summary →

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Highlights

Market Cap

$16.69B

PE Ratio

3.2501

EV to Ebitda

5.6327

Earnings Yield

30.77%

Revenue (TTM)

$68.61B

Net Income (TTM)

$6.13B

Revenue (Annual YoY Growth)

0.09%

Revenue (Quarterly YoY Growth)

-2.92%

Profit Margin

8.93%

Return on Equity

19.39%

Debt to Equity Ratio

2.7618

Dividend Yield

0.91%

All fundamentals

Core10 fields›

Market Cap$16.69B

Revenue TTM$68.61B

Shares Outstanding1.28B

Float1283911308

Float Short0.15%

Days To Cover1.3151763545

Short Interest924012.0

Institutional Ownership6.17%

Relative Strength11.7

GARP4053

Growth Estimates17 fields›

Revenue Growth (Annual)0.09%

Revenue Growth (Quarterly YoY)-2.92%

Operating Revenue Growth (Annual)0.061829

Operating Revenue Growth (Quarterly YoY)0.089343

3-Year Revenue Growth7.88%

5-Year Revenue Growth6.67%

EPS Growth (Annual)134.81%

EPS Growth (Quarterly YoY)25.75%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate28.93%

EBITDA Growth (Annual)16.66%

EBITDA Growth (Quarterly YoY)-12.58%

CFO Growth (Annual)26.19%

CFO Growth (Quarterly YoY)-3.23%

FCF Growth (Annual)192.83%

Dividend Growth (Annual)705.50%

Dividend Growth (Quarterly YoY)705.50%

Operations28 fields›

Revenue TTM$68.61B

Gross Margin TTM17.51%

Gross Margin (Quarterly)12.64%

R&D % of Revenue TTM0.82%

R&D Expenses TTM$563.4M

Operating Margin TTM13.89%

Operating Margin (Quarterly)8.24%

Operating Expenses TTM$2.48B

Profit Margin TTM8.93%

Profit Margin (Quarterly)5.65%

Net Income TTM$6.13B

EPS TTM4.7044

EPS (Quarterly)0.7124

EBIT Margin TTM13.89%

EBIT Margin (Quarterly)8.24%

EBITDA Margin TTM28.04%

EBITDA Margin (Quarterly)22.29%

EBITDA TTM$19.23B

CFO % of Revenue TTM21.43%

CFO % of Revenue (Quarterly)14.04%

CFO TTM$14.67B

Cash Margin21.24%

Capex % of Revenue TTM16.30%

Capital Expenditures$11.18B

FCF % of Revenue TTM5.10%

FCF % of Revenue (Quarterly)-2.26%

FCF TTM$3.49B

Fundamental Score3

Efficiency4 fields›

ROE19.39%

ROA3.48%

ROIC4.85%

CROCI2.76%

Valuation21 fields›

P/E (TTM)3.2501

P/E Forward4.3897

P/E Ex-Cash2.5151

P/S Forward0.2958

PEG0.0239

PEG Forward-0.1714

P/CFO1.3381

P/FCF5.6245

EV/EBITDA (TTM)5.6327

EV/EBITDA Forward5.3369

EV/Revenues (TTM)1.5792

EV/Revenues Forward1.6326

EV/CFO7.4906

EV/FCF (TTM)31.0403

Price To Book0.5871

Price to Tangible Book0.2155

Earnings Yield30.77%

FCF Yield17.78%

Dividend Yield0.91%

Payout Ratio54.35%

Value Score10

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.4988

Relative Profit Margin (Quarterly)0.5249

Relative P/E0.1657

Relative P/S0.1218

Relative P/B0.2812

Relative Earnings Yield6.0348

Relative Dividend Yield1.1521

Relative ROE1.7266

Relative ROA1.2253

Relative ROIC1.1703

Relative Debt to Equity1.6927

Liquidity15 fields›

Cash Per Share3.4578

Current Ratio0.4577

Cash & ST Assets$4.44B

Total Debt$85.42B

Goodwill & Intangibles$764.0M

Total Assets$176.97B

Total Liabilities$142.72B

Shareholders Equity$33.44B

Debt to Equity2.7618

Debt to Assets52.19%

Interest Expense$3.07B

Times Interest Earned3.1086

CFO to Debt (TTM)0.1549

Debt to EBITDA (TTM)4.9256

Goodwill % of Assets0.43%

Yields5 fields›

Dividend Yield0.91%

Payout Ratio54.35%

Earnings Yield30.77%

Buyback Yield0.82%

Shareholder Yield14.65%

Options Flow8 fields›

Call Volume34

Put Volume125

Put/Call Ratio3.676470588235294

Call $ Volume2264

Put $ Volume2810

Put/Call $ Ratio1.2411660777385158

Call OI2585

Put OI850