CEG vs. KEP: Constellation Energy vs. Korea Electric Power Stock Comparison

Company Profile

Constellation Energy (CEG) and Korea Electric Power (KEP) are both classified in the Electric Utilities sub-industry within the broader Electric Utilities industry, placing them in the closest GICS peer bucket.

Korea Electric Power (KEP) has more than two decades of public-market history since October 27, 1994, whereas Constellation Energy (CEG) listed on January 19, 2022 and has a much shorter record to draw on.

Constellation Energy (CEG) trades as ordinary local shares, while Korea Electric Power (KEP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Constellation Energy (CEG) at 15.06% and Korea Electric Power (KEP) at 16.60% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

Constellation Energy (CEG) at 11.08% keeps about the industry-typical share of revenue as profit, while Korea Electric Power (KEP) at 8.04% retains only a bottom-quartile share.

Both Constellation Energy (CEG) at 8.66% and Korea Electric Power (KEP) at 4.73% generate less operating profit per sales dollar than peers, sitting in the lower operating margin quartile of their industries.

Profitability Metrics

Growth

Both Constellation Energy (CEG) at 8.34% and Korea Electric Power (KEP) at 4.31% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Korea Electric Power (KEP) at 144.73% delivers above-range EPS growth, while Constellation Energy (CEG) at -37.76% falls into the bottom quartile — a wide split in earnings momentum.

Growth Metrics

Financial Strength

Constellation Energy (CEG) at 1.46 carries current ratio above its industry’s typical mid-range, while Korea Electric Power (KEP) at 0.44 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Constellation Energy (CEG) at 0.76 keeps leverage in the lower quartile, while Korea Electric Power (KEP) at 2.63 sits in the higher-leverage quartile.

Financial Strength Metrics

Dividends

Constellation Energy (CEG) at 0.68% pays an industry-typical yield; Korea Electric Power (KEP) at 13,891.89% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

Both Constellation Energy (CEG) at 15.92% and Korea Electric Power (KEP) at 12.22% pay out less of their earnings than their industries typically do, keeping retention high — common for businesses prioritizing reinvestment.

Dividend Metrics

Valuation

Korea Electric Power (KEP) at 2.66 trades below its industry P/E ratio range, while Constellation Energy (CEG) at 24.43 sits in the richer quartile — the market is paying very different prices for each company’s trailing earnings.

Korea Electric Power (KEP) at 0.00 sits in the cheaper P/S ratio quartile while Constellation Energy (CEG) at 2.83 prices around its industry’s middle — KEP costs less per dollar of sales, though read it alongside growth and margins.

Korea Electric Power (KEP) at 0.38 looks cheap against book in the lower P/B ratio quartile, while Constellation Energy (CEG) at 2.78 carries a premium in the upper quartile — a clear price-to-book gap.

Valuation Metrics