ES vs. KEP: Eversource Energy vs. Korea Electric Power Stock Comparison
How do Eversource Energy (ES) and Korea Electric Power (KEP) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Eversource Energy (ES) 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.
Eversource Energy (ES) 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.
| Profile Item | ES | KEP |
|---|---|---|
| Name | Eversource Energy | Korea Electric Power Corporation Sponsored ADR |
| Country/Region | United States | South Korea |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| GICS Sub-Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 26.31 billion USD | 14.38 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | October 27, 1994 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ES | KEP |
|---|---|---|
| Total Return (1Y) | 0.35% | -25.98% |
| Total Return (3Y, Annualized) | 14.06% | 20.85% |
| Total Return (5Y, Annualized) | 0.61% | 2.90% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ES | KEP |
|---|---|---|
| Volatility (1Y, Annualized) | 24.60% | 46.68% |
| Beta (5Y) | 0.65 | 0.97 |
| Max Drawdown (5Y) | -41.69% | -55.55% |
| Avg. Volume (3M) | 2.53M | 949.70K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ES | KEP |
|---|---|---|
| Sharpe Ratio (1Y) | -0.16 | -0.65 |
| Sortino Ratio (1Y) | -0.20 | -0.93 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Korea Electric Power (KEP) earns 16.60% on shareholders’ equity, ranked against its industry; Eversource Energy (ES) has no ROE this period.
ES
Utilities industry group
--
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
- ES
- --
KEP
Utilities industry group
16.60%
- Max
- 17.99%
- KEP
- 16.60%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
Eversource Energy (ES) at 10.38% keeps about the industry-typical share of revenue as profit, while Korea Electric Power (KEP) at 8.04% retains only a bottom-quartile share.
ES
Utilities industry group
10.38%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- ES
- 10.38%
- Q1
- 9.18%
- Min
- -0.20%
KEP
Utilities industry group
8.04%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- KEP
- 8.04%
- Min
- -0.20%
Operating Margin (TTM)
Eversource Energy (ES) at 21.14% runs core operations around its industry’s norm, while Korea Electric Power (KEP) at 4.73% operates in the bottom quartile.
ES
Utilities industry group
21.14%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- ES
- 21.14%
- Q1
- 15.45%
- Min
- -4.90%
KEP
Utilities industry group
4.73%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- KEP
- 4.73%
- Min
- -4.90%
Profitability Metrics
| Metric | ES | KEP |
|---|---|---|
| ROE (TTM) | -- | 16.60% |
| ROA (TTM) | -- | 3.04% |
| Net Margin (TTM) | 10.38% | 8.04% |
| Operating Margin (TTM) | 21.14% | 4.73% |
| Gross Margin (TTM) | 51.63% | 15.97% |
Growth
Revenue Growth
Eversource Energy (ES) at 13.83% sits in the top revenue growth quartile, while Korea Electric Power (KEP) at 4.31% is closer to the peer norm — faster top-line expansion for ES.
EPS Growth
Both Eversource Energy (ES) at 100.88% and Korea Electric Power (KEP) at 144.73% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.
Growth Metrics
| Metric | ES | KEP |
|---|---|---|
| Revenue Growth (YoY) | 13.83% | 4.31% |
| Revenue Growth (3Y CAGR) | 3.30% | 11.03% |
| EPS Growth (YoY) | 100.88% | 144.73% |
| EPS Growth (3Y CAGR) | 4.03% | -- |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: Korea Electric Power (KEP) shows current ratio of 0.44 against its industry benchmark, while Eversource Energy (ES) has no reading this period.
ES
Utilities industry group
--
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
- ES
- --
KEP
Utilities industry group
0.44
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- KEP
- 0.44
- Min
- 0.29
Debt / Equity (MRQ)
Both Eversource Energy (ES) at 1.81 and Korea Electric Power (KEP) at 2.63 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.
ES
Utilities industry group
1.81
- Max
- 2.63
- ES
- 1.81
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
KEP
Utilities industry group
2.63
- KEP
- 2.63
- Max
- 2.63
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | ES | KEP |
|---|---|---|
| Current Ratio (MRQ) | -- | 0.44 |
| Debt / Equity (MRQ) | 1.81 | 2.63 |
| Net Debt / EBITDA | 5.73 | 5.13 |
Dividends
Dividend Yield (TTM)
Eversource Energy (ES) at 4.33% earns its spot in the top quartile of its industry’s yields; Korea Electric Power (KEP) at 13,891.89% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.
ES
Utilities industry group
4.33%
- Max
- 6.66%
- ES
- 4.33%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
KEP
Utilities industry group
13,891.89%
- KEP
- 13,891.89%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Korea Electric Power (KEP) at 12.22% retains more earnings than its industry usually does; Eversource Energy (ES) at 82.19% distributes an above-typical share — opposite departures from the band, with the risk sitting on ES’s side.
ES
Utilities industry group
82.19%
- Max
- 113.04%
- ES
- 82.19%
- Q3
- 68.72%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
KEP
Utilities industry group
12.22%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- Q1
- 32.38%
- KEP
- 12.22%
- Min
- 0.00%
Dividend Metrics
| Metric | ES | KEP |
|---|---|---|
| Dividend Yield (TTM) | 4.33% | 13,891.89% |
| Dividend Payout Ratio (TTM) | 82.19% | 12.22% |
Valuation
P/E Ratio (TTM)
Korea Electric Power (KEP) at 2.66 trades below its industry P/E ratio range, while Eversource Energy (ES) at 18.43 is closer to a normal peer multiple — a clearer earnings-valuation discount for KEP, subject to growth and earnings quality.
ES
Utilities industry group
18.43
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- ES
- 18.43
- Q1
- 15.17
- Min
- 3.34
KEP
Utilities industry group
2.66
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
- KEP
- 2.66
P/S Ratio (TTM)
Korea Electric Power (KEP) at 0.00 sits in the cheaper P/S ratio quartile while Eversource Energy (ES) at 1.91 prices around its industry’s middle — KEP costs less per dollar of sales, though read it alongside growth and margins.
ES
Utilities industry group
1.91
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- ES
- 1.91
- Q1
- 1.52
- Min
- 0.00
KEP
Utilities industry group
0.00
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- KEP
- 0.00
- Min
- 0.00
P/B Ratio (MRQ)
Korea Electric Power (KEP) at 0.38 sits in the lower P/B ratio quartile against book while Eversource Energy (ES) at 1.61 is valued near its industry’s middle — KEP is cheaper on assets, though weigh it against ROE and asset quality.
ES
Utilities industry group
1.61
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- ES
- 1.61
- Q1
- 1.46
- Min
- 0.34
KEP
Utilities industry group
0.38
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- KEP
- 0.38
- Min
- 0.34
Valuation Metrics
| Metric | ES | KEP |
|---|---|---|
| P/E Ratio (TTM) | 18.43 | 2.66 |
| P/S Ratio (TTM) | 1.91 | 0.00 |
| P/B Ratio (MRQ) | 1.61 | 0.38 |
| Free Cash Flow Yield (TTM) | -- | 4,799.31% |