Korea Electric Power Corporation (KEP) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Korea Electric Power Corporation (NYSE: KEP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $10.34 (-0.58% 1D, market cap $13.35B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, KEP ranks #76 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), KEP carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PNW (Pinnacle West Capital Corporation) holds a C grade (65/100 RQD, P/E 15.5x, ROIC 5.2%, cap $12.92B) and EMA (Emera Incorporated) posts a C grade (62/100 RQD, P/E 32.8x, ROIC 9.9%, cap $15.17B). Among the 5-stock peer group, AES leads on earnings multiple (11.8x) while EMA leads on capital efficiency (9.9% ROIC).
For Korea Electric Power Corporation (KEP), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #76 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 9.3% FCF Margin ($373.9M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While KEP currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.17) and Max Pain ($10.86) forces dealer call-delta covering toward $24.58.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Korea Electric Power Corporation (KEP) slipped -0.58% to $10.34, trading at 2% of its 52-week range ($10.26 – $23.41). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Stock Titan report covering Korea Electric Power Corporation (KEP) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Korea Electric Power Corporation (KEP) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Korea Electric Power Corporation (KEP) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Korea Electric Power Corporation (KEP) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Korea Electric Power Corporation (KEP) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Korea Electric Power Corporation (KEP) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Korea Electric Power Corporation (KEP) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Korea Electric Power Corporation (KEP) market action, institutional positioning, and fundamental catalysts.
Asian equities traded in the US as American depositary receipts were little changed Tuesday morning,
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KEP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KEP. Explore sector supply chains on /butterfly.
Across 117 tracked Utilities securities in the Roarable RQD universe, Korea Electric Power Corporation (KEP) ranks #76 by composite RQD confidence (46/100, grade D) and #40 by equity capitalization ($13.35B). Within this direct 5-issuer industry benchmark cohort, AES leads on earnings valuation at 11.8x trailing P/E, while EMA leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. PNW currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with KEP at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KEP
ACTIVE
Korea Electric Power Corporation | D | 46/100 | — | — | — | -0.58% | $13.35B | Benchmark Subject |
| PNW Pinnacle West Capital Corporation | C | 65/100 | 15.5x | — | 5.2% | -0.34% | $12.92B | /pnw-vs-kep → |
| EMA Emera Incorporated | C | 62/100 | 32.8x | — | 9.9% | -0.18% | $15.17B | /ema-vs-kep → |
| AES The AES Corporation | D- | 39/100 | 11.8x | 18.1% | 6.7% | -1.46% | $10.74B | /aes-vs-kep → |
| TLN Talen Energy Corporation | D- | 41/100 | — | — | -1.0% | -1.64% | $16.71B | /tln-vs-kep → |
Korea Electric Power Corporation (KEP) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $13.35B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-02, Korea Electric Power Corporation (NYSE: KEP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $10.34 (-0.58% 1D, market cap $13.35B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, KEP ranks #76 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), KEP carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PNW (Pinnacle West Capital Corporation) holds a C grade (65/100 RQD, P/E 15.5x, ROIC 5.2%, cap $12.92B) and EMA (Emera Incorporated) posts a C grade (62/100 RQD, P/E 32.8x, ROIC 9.9%, cap $15.17B). Among the 5-stock peer group, AES leads on earnings multiple (11.8x) while EMA leads on capital efficiency (9.9% ROIC).
For Korea Electric Power Corporation (KEP), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #76 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
KEP last traded at $10.34 (-0.58% on volume of 887,319 shares), positioning the stock -7.43% below its 50-day simple moving average ($11.17) and -26.98% below its 200-day simple moving average ($14.16). Across its 52-week range of $10.26 to $23.41, KEP sits at the 0.6% percentile with a 14-day RSI of 36.8 (NEUTRAL RANGE) and an implied next-earnings move of ±3.7% ($9.96 to $10.72).
Why KEP Stock slipped -0.58% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, KEP scores 46 out of 100 with a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 4/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).
For a prospective investor, the weakest pillars are the ones tied to cash generation and institutional sponsorship. The Cash Engine score reflects a reported 0% ROIC and 0% FCF yield, meaning the source data shows no measured return on invested capital or free-cash-flow yield to support the valuation. The Whale Flow score of 4/20 indicates limited institutional accumulation signals. The Forensic Balance Sheet pillar (13/20) is the relative strength, with Altman Z 2.5 and Piotroski F 6/9 suggesting a moderately sound balance sheet, though the Debt/Equity ratio of 0.5 does not by itself establish financial strength. Upside drivers would need to come from improved cash returns or renewed institutional demand; the source data does not identify specific drivers. Valuation tradeoffs cannot be fully assessed because P/E, forward P/E, and EV/EBITDA are not available in source data. This analysis is educational and not personalized financial advice.
Per the recent news and catalysts section, the items are:
Per the Butterfly Supply-Chain Graph, the supply chain is marked NONE, with no butterfly links and no proprietary signals.
Real-time company headlines, analyst actions, and sector developments for Korea Electric Power Corporation (KEP) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Titan report covering Korea Electric Power Corporation (KEP) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Korea Electric Power Corporation (KEP) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Korea Electric Power Corporation (KEP) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Korea Electric Power Corporation (KEP) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Korea Electric Power Corporation (KEP) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Korea Electric Power Corporation (KEP) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Korea Electric Power Corporation (KEP) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Korea Electric Power Corporation (KEP) market action, institutional positioning, and fundamental catalysts.
Welcome to the KEP (Korea Electric Power Corporation) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on KEP, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Korea Electric Power Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on KEP, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $10.40 (52-wk range $10.26 - $23.41), any beat on forward guidance forces shorts and underweight funds to chase.
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