KOREA ELEC POWER CORP-SP ADR (KEP)
US5006311063 - ADR
KEP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 45 industry peers in the Electric Utilities industry. Both the profitability and financial health of KEP have multiple concerns. KEP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year KEP has reported negative net income.
KEP had a positive operating cash flow in the past year.
KEP had negative earnings in 4 of the past 5 years.
KEP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.01%, KEP is doing worse than 84.44% of the companies in the same industry.
The Return On Equity of KEP (-13.45%) is worse than 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.01% | ||
| ROE | -13.45% | ||
| ROIC | N/A |
ROA(3y)-4.98%
ROA(5y)-3.03%
ROE(3y)-27.37%
ROE(5y)-16.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KEP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
KEP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KEP has about the same amount of shares outstanding.
Compared to 5 years ago, KEP has about the same amount of shares outstanding.
KEP has a worse debt/assets ratio than last year.
2.2 Solvency
KEP has an Altman-Z score of 0.28. This is a bad value and indicates that KEP is not financially healthy and even has some risk of bankruptcy.
KEP's Altman-Z score of 0.28 is on the low side compared to the rest of the industry. KEP is outperformed by 75.56% of its industry peers.
A Debt/Equity ratio of 2.97 is on the high side and indicates that KEP has dependencies on debt financing.
KEP's Debt to Equity ratio of 2.97 is on the low side compared to the rest of the industry. KEP is outperformed by 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.28 |
ROIC/WACCN/A
WACC3.73%
2.3 Liquidity
A Current Ratio of 0.48 indicates that KEP may have some problems paying its short term obligations.
KEP has a worse Current ratio (0.48) than 93.33% of its industry peers.
A Quick Ratio of 0.34 indicates that KEP may have some problems paying its short term obligations.
KEP has a Quick ratio of 0.34. This is amonst the worse of the industry: KEP underperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
KEP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.29%, which is quite impressive.
KEP shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.80%.
The Revenue has been growing slightly by 7.79% on average over the past years.
EPS 1Y (TTM)80.29%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q115.86%
Revenue 1Y (TTM)23.8%
Revenue growth 3Y14.63%
Revenue growth 5Y7.79%
Revenue growth Q2Q15.6%
3.2 Future
The Earnings Per Share is expected to grow by 44.30% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.11% on average over the next years.
EPS Next Y175.89%
EPS Next 2Y75.31%
EPS Next 3Y44.3%
EPS Next 5YN/A
Revenue Next Year5.51%
Revenue Next 2Y3.67%
Revenue Next 3Y1.11%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KEP. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 3.72, the valuation of KEP can be described as very cheap.
KEP's Price/Forward Earnings ratio is rather cheap when compared to the industry. KEP is cheaper than 100.00% of the companies in the same industry.
KEP is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KEP is valued expensively inside the industry as 84.44% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.41 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as KEP's earnings are expected to grow with 44.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.31%
EPS Next 3Y44.3%
5. Dividend
5.1 Amount
No dividends for KEP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KOREA ELEC POWER CORP-SP ADR
NYSE:KEP (4/26/2024, 7:04:00 PM)
7.71
+0.04 (+0.52%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.90B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.72 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.01% | ||
| ROE | -13.45% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.97 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)80.29%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y175.89%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)23.8%
Revenue growth 3Y14.63%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y