ETR vs. KEP: Entergy vs. Korea Electric Power Stock Comparison
How do Entergy (ETR) 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
Entergy (ETR) 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.
Entergy (ETR) 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 | ETR | KEP |
|---|---|---|
| Name | Entergy Corporation Common Stock | 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 | 52.82 billion USD | 14.38 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 1, 1972 | October 27, 1994 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ETR | KEP |
|---|---|---|
| Total Return (1Y) | 18.08% | -25.98% |
| Total Return (3Y, Annualized) | 36.61% | 20.85% |
| Total Return (5Y, Annualized) | 21.12% | 2.90% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ETR | KEP |
|---|---|---|
| Volatility (1Y, Annualized) | 20.53% | 46.68% |
| Beta (5Y) | 0.44 | 0.97 |
| Max Drawdown (5Y) | -25.12% | -55.55% |
| Avg. Volume (3M) | 2.75M | 949.70K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ETR | KEP |
|---|---|---|
| Sharpe Ratio (1Y) | 0.67 | -0.65 |
| Sortino Ratio (1Y) | 0.99 | -0.93 |
Profitability
ROE (TTM)
Korea Electric Power (KEP) at 16.60% sits in the top ROE quartile, while Entergy (ETR) at 11.02% is closer to the peer norm — stronger capital efficiency for KEP.
ETR
Utilities industry group
11.02%
- Max
- 17.99%
- Q3
- 12.01%
- ETR
- 11.02%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
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)
Entergy (ETR) at 14.56% keeps about the industry-typical share of revenue as profit, while Korea Electric Power (KEP) at 8.04% retains only a bottom-quartile share.
ETR
Utilities industry group
14.56%
- Max
- 28.78%
- Q3
- 17.30%
- ETR
- 14.56%
- Median
- 12.73%
- 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)
Entergy (ETR) at 34.20% carries a top-quartile operating margin, while Korea Electric Power (KEP) at 4.73% operates in the bottom quartile.
ETR
Utilities industry group
34.20%
- Max
- 53.83%
- ETR
- 34.20%
- Q3
- 31.12%
- Median
- 23.62%
- 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 | ETR | KEP |
|---|---|---|
| ROE (TTM) | 11.02% | 16.60% |
| ROA (TTM) | 2.89% | 3.04% |
| Net Margin (TTM) | 14.56% | 8.04% |
| Operating Margin (TTM) | 34.20% | 4.73% |
| Gross Margin (TTM) | 47.93% | 15.97% |
Growth
Revenue Growth
Both Entergy (ETR) at 8.98% 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.
EPS Growth
Both companies show strong earnings momentum, but Korea Electric Power (KEP) at 144.73% is the standout with EPS growth above its industry range; Entergy (ETR) at 59.59% also sits in the top quartile.
Growth Metrics
| Metric | ETR | KEP |
|---|---|---|
| Revenue Growth (YoY) | 8.98% | 4.31% |
| Revenue Growth (3Y CAGR) | -2.02% | 11.03% |
| EPS Growth (YoY) | 59.59% | 144.73% |
| EPS Growth (3Y CAGR) | 13.35% | -- |
Financial Strength
Current Ratio (MRQ)
Entergy (ETR) at 1.18 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.
ETR
Utilities industry group
1.18
- Max
- 1.90
- ETR
- 1.18
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
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)
Entergy (ETR) at 1.73 carries an industry-typical debt-to-equity mix, while Korea Electric Power (KEP) at 2.63 uses more debt funding than most peers.
ETR
Utilities industry group
1.73
- Max
- 2.63
- Q3
- 1.77
- ETR
- 1.73
- 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 | ETR | KEP |
|---|---|---|
| Current Ratio (MRQ) | 1.18 | 0.44 |
| Debt / Equity (MRQ) | 1.73 | 2.63 |
| Net Debt / EBITDA | 5.17 | 5.13 |
Dividends
Dividend Yield (TTM)
Entergy (ETR) at 2.32% 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.
ETR
Utilities industry group
2.32%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- ETR
- 2.32%
- 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)
Entergy (ETR) at 58.58% keeps its payout within the industry’s typical band; Korea Electric Power (KEP) at 12.22% pays out less than peers usually do, retaining more of its earnings — a policy difference more than a quality gap.
ETR
Utilities industry group
58.58%
- Max
- 113.04%
- Q3
- 68.72%
- ETR
- 58.58%
- 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 | ETR | KEP |
|---|---|---|
| Dividend Yield (TTM) | 2.32% | 13,891.89% |
| Dividend Payout Ratio (TTM) | 58.58% | 12.22% |
Valuation
P/E Ratio (TTM)
Korea Electric Power (KEP) at 2.66 trades below its industry P/E ratio range, while Entergy (ETR) at 25.30 sits in the richer quartile — the market is paying very different prices for each company’s trailing earnings.
ETR
Utilities industry group
25.30
- Max
- 31.22
- ETR
- 25.30
- Q3
- 23.30
- Median
- 19.64
- 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 looks cheap on sales in the lower P/S ratio quartile, while Entergy (ETR) at 3.76 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
ETR
Utilities industry group
3.76
- Max
- 6.35
- ETR
- 3.76
- Q3
- 3.63
- Median
- 2.63
- 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 looks cheap against book in the lower P/B ratio quartile, while Entergy (ETR) at 2.67 carries a premium in the upper quartile — a clear price-to-book gap.
ETR
Utilities industry group
2.67
- Max
- 3.12
- ETR
- 2.67
- Q3
- 2.21
- Median
- 1.83
- 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 | ETR | KEP |
|---|---|---|
| P/E Ratio (TTM) | 25.30 | 2.66 |
| P/S Ratio (TTM) | 3.76 | 0.00 |
| P/B Ratio (MRQ) | 2.67 | 0.38 |
| Free Cash Flow Yield (TTM) | -9.65% | 4,799.31% |