Oversold

KEP

Same as last week
Valuation50/ 100
Cash flow & growth59/ 100
Upside potential37/ 100
Risk potential34/ 100

KEP's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +1.8%, earnings +23.7%, operating margin +0.7 percentage points. Free cash flow is 1.7% of revenue. The business score is 58.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 20.2% upside, or about $14.68.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 34.2% downside, or about $8.03, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

KEP vs Historical averages

MetricCurrentAverageRelative
PE2.9x20x86% lower
PE percentile7.85084% lower
EPS$4.28-$2.36$6.64 higher
FCF$1.2B-$7.2B+$8.4B
Loading historical comparisons…

KEP’s earnings are above their historical averages, while its earnings multiple is lower.

KEP Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionModerate

KEP’s outlook is generally improving, with narrowing profit margins the main concern.

KEP PE Valuation

Loading pe valuation table…

This table applies KEP's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

KEP Earnings Per Share

Loading earnings per share…

This chart tracks KEP's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

KEP Quarterly Revenue

Loading quarterly revenue…

This chart tracks KEP's quarterly revenue over time and shows how sales are changing from year to year.

KEP Free Cash Flow

Loading free cash flow…

This chart tracks KEP's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

KEP Total Shares

Loading shares over time…

This chart tracks changes in KEP's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

KEP Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

KEP PE vs Utilities Sector

Loading pe vs sector average…

This chart compares KEP's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

KEP Weekly Price

Loading weekly price…

This chart uses KEP's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

KEP Weekly Moving Averages

Loading weekly moving averages…

This chart compares KEP's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

KEP Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.