OakChart

Korea Electric Power Corp ADR

KEPUtilities·Utilities - Regulated Electric·South Korea·Large·NYSE·Nov 11 • 3:59 PM ET

11.39+0.18 (1.61%)
2026-11-11 22:52 CET
Market cap
14,392.86 USD m
Revenue, TTM
67,499.37 USD m
Net income, TTM
5,504.23 USD m
Free cash flow, TTM
1,186.72 USD m
EPS diluted, TTM
4.29
P/E
2.66
Compare

Price

KEP against its 20, 50 and 200-day averages
2050200beatmiss
10.0012.0014.0016.001.3M2.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KEPclose 11.3920-day 10.7850-day 11.09200-day 13.8011.3952w low

51.3% under the 52-week high of 23.41 on 21 Jan 2026. 52-week low 10.26 on 30 Oct 2026. Last 15 sessions, 12.4% high to low

Volume 0.97× normal · the line is the 50-bar volume average

Profile

KEP
52-week range, 9% of the way up
10.2623.41

Korea Electric Power Corp. engages in the development of electric power resources. It operates through the following divisions: Electricity Sales, Nuclear Power, Thermal Power Generation, and Other. The Electricity Sales division sells the electricity consumed nationwide, excluding the sales areas of regional power operators. The Nuclear Power division relates to Korea Hydro and Nuclear Power Co., Ltd. The Thermal Power Generation division is involved in Korea South-East Power Co., Ltd., Korea Midland Power Co., Ltd., Korea Western Power Co., Ltd., Korea Southern Power Co., Ltd., and Korea East-West Power Co., Ltd. The Other division includes power plant design, power facility maintenance, power ICT services, nuclear fuel processing, overseas power business, and related investment projects. The company was founded on July 1, 1961 and is headquartered in Naju-si, South Korea.

Employees22875
IPOOct 27, 1994
Beta0.99
ATR, 14d0.30
Rel volume0.97
Short float0.21%
Insider own0.00%
Inst own2.64%

Snapshot

6 groups

Valuation

Index-
Market Cap14.62B
Enterprise Value98.98B
Income5.50B
Sales67.50B
Book/sh25.48
Cash/sh3.48
Dividend Est.0.20 (1.79%)
Dividend TTM0.52 (4.58%)
Dividend Ex-DateDec 31, 2025
Dividend Gr. 3/5Y- 2.18%
Payout10.56%
Employees22875
IPOOct 27, 1994

Ratios

P/E2.66
Forward P/E3.45
PEG-
P/S0.22
P/B0.45
P/C3.27
P/FCF12.32
EV/EBITDA5.46
EV/Sales1.47
Quick Ratio0.29
Current Ratio0.44
Debt/Eq2.69
LT Debt/Eq1.68
Option/ShortYes / Yes

Earnings

EPS (ttm)4.29
EPS next Y3.30
EPS next Q1.11
EPS this Y-46.01%
EPS next Y36.78%
EPS next 5Y-1.73%
EPS past 3/5Y- 28.93%
Sales past 3/5Y7.88% 6.67%
EPS Y/Y TTM22.18%
Sales Y/Y TTM-1.36%
EPS Q/Q-78.06%
Sales Q/Q-6.82%
EarningsAug 14 BMO
EPS/Sales Surpr.-47.33% 6.79%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own2.64%
Inst Trans2.02%
ROA3.10%
ROE17.14%
ROIC6.27%
Gross Margin16.58%
Oper. Margin12.91%
Profit Margin8.15%
SMA205.70%
SMA502.70%
SMA200-17.48%
Trades-

Technical

Shs Outstand1.28B
Shs Float1.28B
Short Float0.21%
Short Ratio2.83
Short Interest2.72M
52W High23.41 -51.35%
52W Low10.26 11.07%
Volatility3.08% 2.09%
ATR (14)0.30
RSI (14)61.22
Beta0.99
Rel Volume0.97
Avg Volume959.80K
Volume935,790

Performance

Perf Week0.80%
Perf Month5.07%
Perf Quarter-1.04%
Perf Half Y-17.34%
Perf YTD-30.97%
Perf Year-31.92%
Perf 3Y77.41%
Perf 5Y16.94%
Perf 10Y-42.50%
Recom1.87
Target Price15.77
Prev Close11.21
Price11.39
Change %1.61%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 13, 2026DowngradeNNomuraBuy → Neutral
May 19, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight
Mar 31, 2026DowngradeBBofA SecuritiesBuy → Neutral
Feb 26, 2024UpgradeCCitigroupSell → Buy
Aug 12, 2022DowngradeMMorgan StanleyOverweight → Equal-Weight
Nov 05, 2021UpgradeMMorgan StanleyEqual-Weight → Overweight
May 17, 2021DowngradeCCredit SuisseOutperform → Neutral
May 14, 2021DowngradeCCitigroupBuy → Sell
Dec 17, 2020UpgradeBBofA SecuritiesNeutral → Buy
Dec 02, 2019InitiatedGGoldmanSell

Peers

Mkt cap
TickerCompanyMkt cap
CIGCia Energetica DE Minas Gerais - Cemig ADR3.62B
NGGNational Grid Plc ADR83.71B
DUKDuke Energy Corp100.40B
SOSouthern Company107.95B
AEPAmerican Electric Power Company Inc70.36B
DDominion Energy Inc59.86B
FTSFortis Inc30.18B
ELPCCia Paranaense De Energia Copel ADR8.14B
ENICEnel Chile SA ADR5.82B
CEGConstellation Energy Corp97.34B

Held by

AUM
TickerCompanyAUM
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
VXUSVanguard Total International Stock ETFAUM: 161.32B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
VEUVanguard FTSE All-World ex-US ETFAUM: 66.74B
DFEMDimensional Emerging Markets Core Equity 2 ETFAUM: 8.86B
DFAEDimensional Emerging Core Equity Market ETFAUM: 9.14B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
CWIState Street SPDR MSCI ACWI ex-US ETFAUM: 2.83B
EMIFiShares Emerging Markets Infrastructure ETFAUM: 13.45M
BILTiShares Infrastructure Active ETFAUM: 121.95M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-140.2370.4510.23716,35015,3114
2026Q12026-05-131.3061.2881.32516,54216,8143
2025Q42026-02-260.6890.7780.71216,12816,0644
2025Q32025-11-132.0051.6382.11118,80619,2893
2025Q22025-08-120.6260.6010.63215,61915,7821
2025Q12025-05-131.3180.9021.24917,52517,0392
2024Q42025-02-280.5590.5540.56716,44916,2802
2024Q32024-11-131.0250.7381.06118,31518,5013
2024Q22024-08-140.036-0.0030.03714,78714,8883
2024Q12024-05-100.3170.4100.32916,93817,3573
2023Q42024-02-230.710-0.0600.72616,82716,8153
2023Q32023-11-130.4680.5110.47118,47617,8173
2023Q22023-08-11-1.130-1.354-1.12714,67014,9813
2023Q12023-05-15-2.881--3.01916,508-2
2022Q42023-05-12-4.422--4.45014,701-3
2022Q32022-11-14-3.578--3.43215,775-3

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.9692.3070.89555,80454,766
2018FY-0.834-0.880-0.93051,51454,112
2019FY-1.470-1.085-1.56748,14050,424
2020FY1.3891.1071.31551,91853,007
2021FY-3.255-2.651-3.60847,58350,931
2022FY-14.315-14.409-14.74853,53255,437
2023FY-2.876-3.541-2.87562,49066,564
2024FY1.9461.9751.99466,75565,616
2025FY4.4894.7234.49265,51366,331
2026FY-2.410--71,721
2027FY-3.297--72,621
2028FY-4.238--74,147

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-05125220,03318,43521,070
2026Q3S2026-11-04125220,03818,43521,070
2026Q3S2026-11-02135219,94318,43521,070
2026Q3S2026-10-26135219,89918,43521,070
2026Q3S2026-10-23138219,89918,43521,070
2026Q3S2026-10-22128120,02218,80021,070
2026Q3S2026-10-21129020,05418,80021,070
2026Q3S2026-10-14129019,94218,80021,070
2026Q3S2026-10-12129019,86518,80021,070
2026Q3S2026-10-10129019,85818,80020,982
2026Q3S2026-10-08129119,85818,80020,982
2026Q3S2026-09-23129119,76918,80020,982
2026Q3S2026-09-21128219,70018,80020,982
2026Q3S2026-09-13117219,66918,80020,982

Estimate history

EPS, annual0.895-0.93-1.5671.315-3.608-14.748-2.8751.9944.6834.287
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0371.0610.5671.2490.6322.1110.7121.3250.139
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual52909.61255090.06650740.59949639.7352982.66354597.89466944.79368490.15268553.33567499.37
Period201720182019202020212022202320242025TTM
Sales, quarterly14937.16719234.93916848.30716687.53515661.66119899.96916356.59516649.40514593.398
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual1283.9281283.9281283.9281283.9281283.9281283.9281283.9281283.9281283.9281283.928
Period201720182019202020212022202320242025MRQ
Shares, quarterly1283.9281283.9281283.9281283.9281283.9281283.9281283.9281283.9281283.928
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue67,499.3768,553.3368,490.1566,944.7954,597.8952,982.6649,639.7350,740.6055,090.07
Cost of Goods Sold Incl. D&A56,307.2556,583.1459,931.4268,515.6177,950.0455,432.7443,740.9749,374.9052,675.74
Gross Profit11,192.1111,970.208,558.73-1,570.82-23,352.14-2,450.075,898.761,365.702,414.33
Selling, General and Administrative Excl. Other2,480.432,480.922,392.342,487.992,465.482,684.332,443.052,474.072,566.75
Research and Development548.49563.06571.38553.14567.49606.27597.70634.99661.98
Other Operating Expense0.83-1.69-21.61-56.66-10.93-11.21-6.642.6857.78
Operating Income8,710.869,490.976,188.00-4,002.14-25,806.70-5,123.193,462.35-1,111.05-210.20
Interest Expense2,915.423,068.423,435.683,408.732,200.831,675.331,694.981,757.331,698.58
Unusual Expense-1,594.40-107.38-1,560.96-259.34-20.94-693.40447.47257.08521.69
Net Income Before Taxes6,680.617,584.693,343.68-6,236.62-27,224.44-6,661.632,298.87-2,943.50-1,818.07
Income Taxes1,823.492,054.771,198.64-2,171.76-7,286.20-1,620.73761.99-859.47-750.85
Consolidated Net Income5,563.626,098.042,656.02-3,609.22-18,906.49-4,554.461,773.45-1,940.98-1,067.22
Net Income From Continuing Operations5,504.236,012.382,560.49-3,690.65-18,935.70-4,632.131,687.74-2,011.27-1,194.50
Net Income5,504.236,012.382,560.49-3,690.65-18,935.70-4,632.131,687.74-2,011.27-1,194.50
EPS (Recurring)3.424.621.14-3.02-14.76-3.991.56-1.43-0.65
EPS (Basic, Before Extraordinaries)4.294.681.99-2.87-14.75-3.611.31-1.57-0.93
EPS (Diluted)4.294.681.99-2.87-14.75-3.611.31-1.57-0.93
EBITDA18,119.2219,192.2916,451.875,970.93-16,162.775,304.2713,248.508,433.078,898.13
Non-Operating Income (Expense)-709.231,054.76-969.60914.91762.15-556.51978.96181.96612.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio2.612.613.19---9.25--
Price To Sales Ratio0.230.310.130.140.200.220.320.300.34
Gross Margin16.5817.4612.50-2.35-42.77-4.6211.882.694.38
Operating Margin12.9113.849.03-5.98-47.27-9.676.97-2.19-0.38
Net Margin8.158.773.74-5.51-34.68-8.743.40-3.96-2.17
Shares Outstanding1,283.931,283.931,283.931,283.931,283.931,283.931,283.931,283.931,283.93
Market Capitalization14,392.8614,392.868,833.449,308.4911,093.1611,735.1215,753.8215,188.8918,937.97

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue14,593.4016,649.4016,356.5919,899.9715,661.6616,687.5416,848.3119,234.94
Cost of Goods Sold Incl. D&A13,271.3613,549.9914,289.4215,196.4813,533.4413,574.0914,415.3116,159.65
Gross Profit1,322.043,099.422,067.184,703.492,128.223,113.442,433.003,075.29
Selling, General and Administrative Excl. Other630.18500.28721.30628.66605.44523.79688.77573.49
Research and Development130.33106.88152.05159.22130.18121.95198.97116.33
Other Operating Expense0.42-1.49-1.153.050.000.00-7.552.30
Operating Income691.442,600.621,347.034,071.771,522.782,589.661,751.772,499.50
Interest Expense698.68702.68743.12770.94782.42769.57903.85839.17
Unusual Expense-161.79-648.52-370.44-413.66719.16-35.60-1,167.24520.29
Net Income Before Taxes145.672,110.69735.133,689.121,068.062,140.20894.012,007.56
Income Taxes98.92597.801.481,125.29348.78599.44115.40808.30
Consolidated Net Income184.781,718.96924.492,735.39839.341,626.94738.951,385.07
Net Income From Continuing Operations177.971,701.04914.662,710.56811.061,603.89727.391,362.73
Net Income177.971,701.04914.662,710.56811.061,603.89727.391,362.73
EPS (Recurring)0.050.970.511.891.021.23-0.071.35
EPS (Basic, Before Extraordinaries)0.141.320.712.110.631.250.571.06
EPS (Diluted)0.141.320.712.110.631.250.571.06
EBITDA2,999.854,900.323,645.726,573.343,991.615,023.674,170.185,149.27
Non-Operating Income (Expense)-8.88-435.77-239.22-25.371,046.86284.51-1,121.15867.52
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio2.613.033.623.724.893.723.194.96
Price To Sales Ratio0.230.270.310.240.270.140.130.15
Gross Margin9.0618.6212.6423.6413.5918.6614.4415.99
Operating Margin4.7415.628.2420.469.7215.5210.4012.99
Net Margin1.2210.225.5913.625.189.614.327.08
Shares Outstanding1,283.931,283.931,283.931,283.931,283.931,283.931,283.931,283.93
Market Capitalization14,392.8618,296.0021,184.8516,755.2918,283.169,513.928,833.449,963.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,439.543,918.615,677.555,843.973,715.204,374.342,882.453,222.433,815.57
Short Term Receivables8,889.428,425.529,467.748,414.796,941.207,406.896,740.877,223.037,599.91
Inventories7,047.816,636.036,891.547,853.496,400.156,207.236,096.856,442.245,606.54
Other Current Assets945.22892.27896.781,415.281,493.06939.961,067.48808.18858.23
Total Current Assets21,321.9919,872.4322,933.6223,527.5218,549.6118,928.4216,787.6517,695.8817,880.26
Net Property, Plant & Equipment130,333.23124,296.28139,665.76140,660.58145,644.28155,306.44142,420.19136,891.19140,939.16
Total Investments and Advances11,993.4710,638.759,740.019,217.768,220.827,508.386,884.376,771.376,531.24
Long-Term Note Receivable2,787.212,687.662,363.352,399.682,295.142,369.302,375.112,165.141,954.31
Intangible Assets764.01778.52879.84835.71967.171,062.231,009.951,101.031,111.30
Deferred Tax Assets8,989.649,127.2110,219.588,647.191,599.991,595.461,243.311,105.72858.58
Other Assets775.81250.40326.39401.55324.45233.47145.25293.20534.06
Total Assets176,965.37167,651.25186,128.55185,689.99177,601.45187,003.69170,865.83166,023.54169,808.90
Short Term Debt Incl. Current Port. of LT Debt32,207.8930,598.4132,404.7818,404.9312,293.0710,357.618,208.907,186.468,645.16
Accounts Payable2,459.483,053.023,370.985,954.814,021.252,399.762,472.843,057.742,743.44
Income Tax Payable1,090.65659.24374.98339.74193.03439.01309.81255.80474.90
Other Current Liabilities10,826.489,141.9711,406.0810,506.9810,186.4210,628.739,961.939,074.7810,017.11
Total Current Liabilities46,584.5143,452.6347,556.8135,206.4726,693.7723,825.1120,953.4819,574.7721,880.60
Long Term Debt60,141.2562,118.8974,311.3680,265.3059,160.1558,081.7554,869.2047,768.2242,885.04
Provision for Risks Charges20,995.8419,895.1120,899.4221,505.2320,341.1820,239.7418,155.4816,338.7916,540.83
Deferred Tax Liabilities4,512.844,037.954,008.965,106.455,973.458,377.297,406.098,619.219,729.01
Other Liabilities10,490.0910,047.9610,415.1210,388.8910,475.8611,427.019,911.6510,002.7210,617.19
Total Liabilities142,724.53139,552.54157,191.67152,472.33122,644.41121,950.90111,295.90102,303.71101,652.68
Non-Equity Reserves1.871.832.382.752.920.000.005.210.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity33,438.5827,113.5727,832.1632,064.3753,653.2363,791.4858,365.1062,505.7666,957.59
Total Shareholders Equity33,438.5827,113.5727,832.1632,064.3753,653.2363,791.4858,365.1062,505.7666,957.59
Accumulated Minority Interest800.39983.321,102.341,150.541,300.891,261.311,204.831,208.851,198.63
Total Equity34,238.9728,096.8928,934.5133,214.9154,954.1265,052.7959,569.9363,714.6168,156.22
Total Liabilities & Stockholders Equity176,965.37167,651.25186,128.55185,689.99177,601.45187,003.69170,865.83166,023.54169,808.90
Book Value Per Share26.0421.1221.6824.9741.7949.6845.4648.6852.15
Tangible Book Value Per Share25.4520.5120.9924.3241.0448.8644.6747.8351.29
Full-Time Employees22,875-23,13823,69423,41423,55123,13722,59522,196
Price to Book Ratio0.440.300.360.330.220.250.260.300.36
Return on Assets3.491.45-1.99-10.42-2.540.94-1.19-0.710.72
Return on Equity19.869.32-12.32-44.18-7.892.76-3.33-1.851.82
Return on Invested Capital6.422.87-3.61-16.86-4.111.38-1.78-1.081.05
Quick Ratio0.310.300.340.450.460.530.510.570.56
Current Ratio0.460.460.480.670.690.790.800.900.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income5,524.916,098.042,656.02-3,609.22-18,906.49-4,554.461,773.45-1,940.98-1,067.22
Depreciation9,456.849,701.3210,263.879,973.089,643.9210,427.469,786.169,538.529,109.16
Other Funds (Non Cash)2,015.402,679.791,501.76-1,264.09-6,188.9268.622,083.882,183.14876.20
Funds from Operations16,997.1418,479.1614,421.655,099.77-15,451.495,941.6213,643.489,780.688,918.13
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4,422.47-3,787.44-2,779.56-3,934.88-2,718.52-2,019.57-2,448.80-2,737.69-2,848.14
Cash from Operating Activities12,574.6814,691.7111,642.081,164.89-18,170.013,922.0611,194.697,042.996,069.99
Capital Expenditures-11,478.29-11,196.45-10,448.45-10,657.42-9,578.68-11,144.22-11,358.42-12,202.00-11,246.94
Net Assets From Acquisitions0.000.000.000.00-131.21-55.440.000.00-
Sale of Fixed Assets and Businesses358.21357.21316.30258.94506.25243.76308.80474.54212.75
Purchase or Sale of Investments313.07-1,932.24-100.35578.17-2,026.30-583.80-1,288.02437.59-288.78
Purchase of Investments2,155.04-4,529.84-2,191.72-2,785.30-13,046.36-587.71-8,090.23-1,949.23-290.25
Sale Or Maturity of Investments-1,841.982,597.602,091.373,363.4711,020.063.916,802.212,386.821.47
Other Uses-558.78-601.76-380.86-379.86-662.80-5,733.90-697.61-798.12-3,074.61
Other Sources303.53394.63278.78194.97188.336,469.41464.72512.332,571.96
Cash from Investing Activities-11,062.26-12,978.61-10,334.59-10,005.21-11,704.41-10,804.19-12,570.53-11,575.66-11,825.61
Cash Dividends Paid-769.04-152.53-93.06-34.69-32.77-709.21-68.90-85.20-544.64
Change in Capital Stock-2.04-161.830.000.000.000.000.000.000.00
Repurchase of Common Pref Stock-2.04-161.830.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-332.03-1,365.73-2,644.559,713.7630,333.408,429.742,151.725,438.315,426.84
Change in Long Term Debt302.50-2,032.90-1,517.898,223.7525,804.007,013.830.000.005,593.73
Issuance of Long Term Debt15,863.1317,494.4717,065.5916,617.5733,738.8915,187.680.000.0012,949.89
Reduction of Long Term Debt-15,560.63-19,527.36-18,583.48-8,393.82-7,934.89-8,173.850.000.00-7,356.16
Net Financing Active Other Cash Flow308.45213.07364.27450.39447.81144.8531.6291.0057.42
Other Financing Activities Uses74.10-1.50-7.56-7.82-10.42-19.46-13.99-11.48-16.20
Cash from Financing Activities-1,146.11-1,853.76-2,822.729,690.0130,312.977,365.851,594.074,952.404,817.44
Exchange Rate Effect108.7040.6278.01-1.6725.4645.16-32.23-32.3219.17
Net Change in Cash475.00-100.03-1,437.22848.02464.01528.88186.00387.40-919.02
Free Cash Flow1,186.723,568.091,260.98-9,435.26-27,686.39-7,123.40-61.72-4,962.28-5,076.46
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow37.196.207.56------
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments4,472.644,682.364,439.545,752.464,672.325,059.09
Short Term Receivables8,056.197,758.878,889.428,736.618,540.917,791.45
Inventories7,190.186,549.267,047.817,043.407,242.596,649.71
Other Current Assets1,155.031,006.50945.221,180.08995.05893.57
Total Current Assets20,874.0319,996.9921,321.9922,712.5521,450.8720,393.81
Net Property, Plant & Equipment124,184.00123,752.40130,333.23132,526.55137,810.87124,852.60
Total Investments and Advances11,969.6512,043.7711,993.4712,389.4311,820.0511,744.35
Intangible Assets736.30734.03764.01757.32873.24784.84
Deferred Tax Assets8,323.278,319.418,989.649,078.269,819.719,033.05
Other Assets777.30768.02775.81631.92637.38254.59
Total Assets169,470.96168,307.37176,965.37180,386.69185,165.73169,720.27
Short Term Debt Incl. Current Port. of LT Debt33,037.4631,861.1232,207.8933,013.6431,919.0129,943.16
Accounts Payable2,841.972,740.242,459.482,719.432,741.792,589.66
Income Tax Payable770.451,050.031,090.651,140.12834.97821.86
Other Current Liabilities10,461.4510,954.6410,826.4810,215.4011,018.399,718.03
Total Current Liabilities47,111.3346,606.0346,584.5147,088.6046,514.1643,072.71
Long Term Debt55,035.6453,962.9460,141.2562,451.1968,192.8462,951.47
Provision for Risks Charges19,477.1719,767.4020,995.8421,382.5322,015.5120,075.12
Deferred Tax Liabilities4,206.054,282.594,512.844,365.914,285.003,972.61
Other Liabilities10,175.4010,121.5010,490.0911,062.6011,800.4710,190.40
Total Liabilities136,005.59134,740.45142,724.53146,350.82152,807.98140,262.31
Non-Equity Reserves1.741.761.871.921.99180.46
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity32,708.8532,814.3733,438.5833,180.2331,506.9828,493.44
Total Shareholders Equity32,708.8532,814.3733,438.5833,180.2331,506.9828,493.44
Accumulated Minority Interest754.78750.79800.39853.72848.78784.06
Total Equity33,463.6333,565.1634,238.9734,033.9532,355.7629,277.50
Total Liabilities & Stockholders Equity169,470.96168,307.37176,965.37180,386.69185,165.73169,720.27
Book Value Per Share25.4825.5626.0425.8424.5422.19
Tangible Book Value Per Share24.9024.9925.4525.2523.8621.58
Full-Time Employees22,94922,41322,875-22,65322,371
Price to Book Ratio0.440.550.640.530.640.35
Return on Assets3.103.633.513.192.502.16
Return on Equity17.1420.0219.9518.7515.4713.42
Return on Invested Capital0.201.960.982.830.811.75
Quick Ratio0.290.290.310.330.310.32
Current Ratio0.440.430.460.480.460.47

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income171.131,718.96874.162,760.66827.671,626.94
Depreciation2,321.322,299.702,243.842,591.982,417.802,434.01
Other Funds (Non Cash)-122.2359.791,210.32867.5236.38561.80
Funds from Operations2,370.224,078.454,328.326,220.163,281.854,622.76
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,580.84907.82-2,032.30-1,717.14-60.5327.88
Cash from Operating Activities789.374,986.272,296.014,503.023,221.324,650.64
Capital Expenditures-3,631.01-2,885.13-2,665.60-2,296.56-3,606.23-2,612.26
Net Assets From Acquisitions0.000.00163.69-163.690.000.00
Sale of Fixed Assets and Businesses36.8253.25107.63160.5038.3750.19
Purchase or Sale of Investments448.65-568.861,271.56-838.28-34.08-2,328.71
Purchase of Investments267.93-1,842.47676.073,053.51-4,072.32-4,180.70
Sale Or Maturity of Investments180.711,273.61595.50-3,891.804,038.241,852.00
Other Uses36.25-160.44-373.46-61.13-69.65-96.67
Other Sources5.1582.17151.6164.6051.08126.78
Cash from Investing Activities-3,104.14-3,479.01-1,344.56-3,134.55-3,620.51-4,860.68
Cash Dividends Paid-711.590.00-1.54-55.91-94.870.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-161.60159.57-159.570.00
Repurchase of Common Pref Stock0.000.00-161.60159.57-159.570.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3,324.90-1,785.31-759.62-1,111.99-5.79513.60
Change in Long Term Debt2,118.40-1,470.32-130.27-215.31-2,337.92653.48
Issuance of Long Term Debt6,474.693,405.362,866.823,116.265,325.986,160.73
Reduction of Long Term Debt-4,356.29-4,875.68-2,997.09-3,331.57-7,663.90-5,507.26
Net Financing Active Other Cash Flow170.76216.199.77-88.26425.10-133.83
Other Financing Activities Uses-6.24-1.06215.12-133.7383.23-166.11
Cash from Financing Activities2,697.30-1,676.49-969.57-1,197.3665.95249.83
Exchange Rate Effect29.7714.60-6.3670.69-25.311.55
Net Change in Cash412.31-154.63-24.47241.80-358.5541.33
Free Cash Flow-2,818.012,124.75-338.572,218.55-368.562,051.62
Price to Free Cash Flow37.195.256.215.397.947.14

Revenue breakdown

Country of domicile2024: 67.02B 2025: 67.21B
Foreign countries2024: 948.09M 2025: 799.09M
All other segments2024: 559.06M 2025: 538.83M
Electric power generation (Non-nuclear)2024: 1.74B 2025: 1.78B
Electric power generation (Nuclear)2024: 242.11M 2025: 257.64M
Plant maintenance & engineering service2024: 367.98M 2025: 392.61M
Transmission And Distribution2024: 65.05B 2025: 65.04B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.21%2.7M1283.9M927.14K
2026-10-150.20%2.6M1283.9M963.70K
2026-09-300.20%2.6M1283.9M1.05M
2026-09-150.21%2.6M1283.9M1.10M
2026-08-310.20%2.6M1283.9M1.15M
2026-08-140.18%2.3M1283.9M1.20M
2026-07-310.16%2.0M1283.9M1.16M
2026-07-150.19%2.4M1283.9M1.07M
2026-06-300.14%1.8M1283.9M982.41K
2026-06-150.13%1.6M1283.7M911.66K
2026-05-290.08%1.0M1283.9M839.27K
2026-05-150.05%0.6M1283.9M764.58K
2026-04-300.05%0.7M1283.9M705.97K
2026-04-150.05%0.7M1283.9M750.79K
2026-03-310.07%0.9M1283.9M731.76K
2026-03-130.07%0.9M1283.9M676.30K
2026-02-270.06%0.7M1283.9M567.89K
2026-02-130.04%0.5M1283.9M544.63K
2026-01-300.06%0.8M1283.9M535.37K
2026-01-150.07%0.8M1283.9M472.66K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.508.1010.100.0013.8980.000.000.959-0.0930.002
call5.005.607.600.007.6980.000.000.911-0.0980.003
call7.503.305.102.904.7900.000.000.846-0.0880.004
call10.001.402.201.502.08828.0010.000.722-0.0660.006
call12.500.000.400.091.1242070.000.334-0.0410.006
call15.000.000.050.041.08612.001.000.063-0.0140.002
call17.500.000.750.001.5390.000.000.048-0.0150.002
call20.000.000.750.001.9040.000.000.041-0.0170.002
call22.500.000.750.002.2130.000.000.036-0.0180.001
put2.500.001.150.0010.6550.000.00-0.040-0.0930.002
put5.000.001.150.056.0653.000.00-0.089-0.0980.003
put7.500.000.950.003.6870.000.00-0.154-0.0880.004
put10.000.000.700.051.94620891.00-0.278-0.0650.006
put12.500.851.601.001.3034.000.00-0.666-0.0410.006
put15.003.104.300.002.5060.000.00-0.936-0.0130.002
put17.505.406.900.003.3250.000.00-0.952-0.0140.002
put20.007.909.400.003.8480.000.00-0.959-0.0150.002
put22.5010.4012.200.004.7910.000.00-0.964-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-27SEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-07-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-07SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-17SEC
2026-06-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-16SEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-05-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-22SEC
2026-05-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-21SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-08SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-04-2920-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-27SEC
2026-04-216-K/A2026-04-21SEC
2026-04-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-17SEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-10SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-27SEC
2026-03-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-25SEC
2026-03-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY0.77%
D. E. Shaw & Co., Inc.0.16%
AMERIPRISE FINANCIAL INC0.16%
BlackRock, Inc.0.14%
GOLDMAN SACHS GROUP INC0.11%
VANGUARD CAPITAL MANAGEMENT LLC0.10%
Quantinno Capital Management LP0.09%
STATE STREET CORP0.07%
AMERICAN CENTURY COMPANIES INC0.07%
DIMENSIONAL FUND ADVISORS LP0.07%

Funds

Fund% owned
College Retirement Equities Fund - Responsible Balanced Account0.66%
Nuveen Core Impact Bond Fund0.48%
VanEck IG Floating Rate ETF0.40%
Bond Fund of America0.36%
iShares 1-5 Year Investment Grade Corporate Bond ETF0.29%
Capital World Bond Fund0.29%
Capital World Bond Fund0.18%
Avantis International Equity ETF0.15%
Nuveen Short Duration Impact Bond Fund0.08%
First American Multi-Manager Fixed-Income Fund0.08%

OakChart. KEP. Cached 15 minutes.

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