015760:KRXKorea Electric Power Corporation Analysis
Data as of 2026-03-14 - not real-time
₩48,300.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The stock is trading well below its 20‑day and 50‑day moving averages, indicating a pricing gap that could attract value‑seeking investors. Relative to its industry peers, the price‑to‑earnings multiple is exceptionally low, suggesting a strong undervaluation. The dividend yield sits comfortably above three percent while the payout ratio remains modest, underscoring dividend sustainability. Technical momentum is mixed, with the MACD line lingering beneath its signal and a negative histogram, pointing to bearish short‑term pressure. However, the RSI hovers in the neutral‑to‑oversold zone, leaving room for a potential rebound. Volume has been on an upward trend, adding confidence to any price movement.
The company's fundamentals show solid operating margins and healthy free cash flow, supporting its ability to fund dividends and capital projects. Low beta reflects limited sensitivity to market swings, which is typical for regulated utilities. Volatility is elevated on a 30‑day basis, a reminder that price swings can be sharp despite the defensive profile. The DCF‑derived fair value suggests a sizable upside potential relative to the current price. Regulatory risk remains moderate, but the firm’s diversified generation mix and extensive transmission network provide resilience. Overall, the combination of deep valuation discount, attractive dividend, and stable cash generation makes the stock a compelling addition for investors with a medium‑to‑long horizon.
The company's fundamentals show solid operating margins and healthy free cash flow, supporting its ability to fund dividends and capital projects. Low beta reflects limited sensitivity to market swings, which is typical for regulated utilities. Volatility is elevated on a 30‑day basis, a reminder that price swings can be sharp despite the defensive profile. The DCF‑derived fair value suggests a sizable upside potential relative to the current price. Regulatory risk remains moderate, but the firm’s diversified generation mix and extensive transmission network provide resilience. Overall, the combination of deep valuation discount, attractive dividend, and stable cash generation makes the stock a compelling addition for investors with a medium‑to‑long horizon.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish MACD histogram indicating short‑term downside pressure
- Current price near a technical support level
- Attractive dividend yield providing downside cushion
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Significant valuation gap relative to industry P/E
- Strong free cash flow supporting dividend and reinvestment
- Low beta offering defensive characteristics in a volatile market
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Regulated utility business model with stable demand
- Diversified generation mix reducing commodity exposure
- DCF fair‑value upside indicating long‑term price appreciation potential
Key Metrics & Analysis
Financial Health
Revenue Growth0.70%
Profit Margin8.77%
P/E Ratio2.6
ROE19.11%
ROA3.36%
Op. Cash Flow₩20880.2B
Free Cash Flow₩5176.3B
Industry P/E23.3
Technical Analysis
TrendNeutral
RSI38.7
Support₩43,550.00
Resistance₩65,300.00
MA 20₩55,405.00
MA 50₩55,919.00
MA 200₩43,604.50
MACDBearish
VolumeIncreasing
Fear & Greed Index72.88
Valuation
Fair Value₩112,914.22
Target Price₩68,250.00
Upside/Downside41.30%
GradeUndervalued
TypeValue
Dividend Yield3.19%
Risk Assessment
Beta0.36
Volatility74.30%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.