KEP vs. NRG: Korea Electric Power vs. NRG Energy Stock Comparison

Company Profile

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

NRG Energy (NRG) 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 companies show strong equity returns, but NRG Energy (NRG) at 23.77% is the standout with ROE above its industry range; Korea Electric Power (KEP) at 16.60% also sits in the top quartile.

Both Korea Electric Power (KEP) at 8.04% and NRG Energy (NRG) at 2.56% let more of each sales dollar slip away before the bottom line than peers do, sitting in the lower net margin quartile of their industries.

Both Korea Electric Power (KEP) at 4.73% and NRG Energy (NRG) at 12.77% generate less operating profit per sales dollar than peers, sitting in the lower operating margin quartile of their industries.

Profitability Metrics

Growth

Both Korea Electric Power (KEP) at 4.31% and NRG Energy (NRG) at 9.18% 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 NRG Energy (NRG) at -19.64% falls into the bottom quartile — a wide split in earnings momentum.

Growth Metrics

Financial Strength

NRG Energy (NRG) at 0.97 keeps current ratio within its industry’s typical mid-range, while Korea Electric Power (KEP) at 0.44 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for KEP.

Both balance sheets lean debt-heavy versus peers, but NRG is more stretched: Korea Electric Power (KEP) at 2.63 sits in the higher-leverage quartile and NRG Energy (NRG) at 4.83 is above its industry benchmark range.

Financial Strength Metrics

Dividends

NRG Energy (NRG) 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.

NRG Energy (NRG) at 47.91% 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.

Dividend Metrics

Valuation

Korea Electric Power (KEP) at 2.66 trades below its industry P/E ratio range, while NRG Energy (NRG) at 23.11 is closer to a normal peer multiple — a clearer earnings-valuation discount for KEP, subject to growth and earnings quality.

Both Korea Electric Power (KEP) at 0.00 and NRG Energy (NRG) at 0.56 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

Korea Electric Power (KEP) at 0.38 sits in the lower P/B ratio quartile relative to book while NRG Energy (NRG) at 4.42 prices above its industry range — a wide valuation gap against assets.

Valuation Metrics