KEP vs. SRE: Korea Electric Power vs. Sempra Stock Comparison
How do Korea Electric Power (KEP) and Sempra (SRE) 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
Korea Electric Power (KEP) and Sempra (SRE) both fall under the Utilities industry group, but KEP is classified in Electric Utilities while SRE is classified in Multi-Utilities.
Sempra (SRE) 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 | KEP | SRE |
|---|---|---|
| Name | Korea Electric Power Corporation Sponsored ADR | Sempra |
| Country/Region | South Korea | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Multi-Utilities |
| GICS Sub-Industry | Electric Utilities | Multi-Utilities |
| Market Capitalization | 14.38 billion USD | 51.13 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 27, 1994 | June 29, 1998 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KEP | SRE |
|---|---|---|
| Total Return (1Y) | -25.98% | -13.10% |
| Total Return (3Y, Annualized) | 20.85% | 7.68% |
| Total Return (5Y, Annualized) | 2.90% | 8.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | KEP | SRE |
|---|---|---|
| Volatility (1Y, Annualized) | 46.68% | 21.00% |
| Beta (5Y) | 0.97 | 0.57 |
| Max Drawdown (5Y) | -55.55% | -31.62% |
| Avg. Volume (3M) | 949.70K | 3.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KEP | SRE |
|---|---|---|
| Sharpe Ratio (1Y) | -0.65 | -0.83 |
| Sortino Ratio (1Y) | -0.93 | -1.07 |
Profitability
ROE (TTM)
Korea Electric Power (KEP) at 16.60% sits in the top ROE quartile, while Sempra (SRE) at 8.73% is closer to the peer norm — stronger capital efficiency for KEP.
KEP
Utilities industry group
16.60%
- Max
- 17.99%
- KEP
- 16.60%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
SRE
Utilities industry group
8.73%
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- SRE
- 8.73%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
Sempra (SRE) at 22.53% keeps a top-quartile share of each sales dollar as profit, while Korea Electric Power (KEP) at 8.04% keeps a bottom-quartile share.
KEP
Utilities industry group
8.04%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- KEP
- 8.04%
- Min
- -0.20%
SRE
Utilities industry group
22.53%
- Max
- 28.78%
- SRE
- 22.53%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Sempra (SRE) at 21.06% runs core operations around its industry’s norm, while Korea Electric Power (KEP) at 4.73% operates in the bottom quartile.
KEP
Utilities industry group
4.73%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- KEP
- 4.73%
- Min
- -4.90%
SRE
Utilities industry group
21.06%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- SRE
- 21.06%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | KEP | SRE |
|---|---|---|
| ROE (TTM) | 16.60% | 8.73% |
| ROA (TTM) | 3.04% | 1.99% |
| Net Margin (TTM) | 8.04% | 22.53% |
| Operating Margin (TTM) | 4.73% | 21.06% |
| Gross Margin (TTM) | 15.97% | 44.81% |
Growth
Revenue Growth
Both Korea Electric Power (KEP) at 4.31% and Sempra (SRE) at 3.92% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Korea Electric Power (KEP) at 144.73% delivers above-range EPS growth, while Sempra (SRE) at -37.78% falls into the bottom quartile — a wide split in earnings momentum.
Growth Metrics
| Metric | KEP | SRE |
|---|---|---|
| Revenue Growth (YoY) | 4.31% | 3.92% |
| Revenue Growth (3Y CAGR) | 11.03% | -1.73% |
| EPS Growth (YoY) | 144.73% | -37.78% |
| EPS Growth (3Y CAGR) | -- | -5.99% |
Financial Strength
Current Ratio (MRQ)
Sempra (SRE) at 1.61 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.
KEP
Utilities industry group
0.44
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- KEP
- 0.44
- Min
- 0.29
SRE
Utilities industry group
1.61
- Max
- 1.90
- SRE
- 1.61
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
Debt / Equity (MRQ)
Sempra (SRE) at 0.85 carries an industry-typical debt-to-equity mix, while Korea Electric Power (KEP) at 2.63 uses more debt funding than most peers.
KEP
Utilities industry group
2.63
- KEP
- 2.63
- Max
- 2.63
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
SRE
Utilities industry group
0.85
- Max
- 2.63
- Q3
- 1.77
- Median
- 1.35
- SRE
- 0.85
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | KEP | SRE |
|---|---|---|
| Current Ratio (MRQ) | 0.44 | 1.61 |
| Debt / Equity (MRQ) | 2.63 | 0.85 |
| Net Debt / EBITDA | 5.13 | 6.18 |
Dividends
Dividend Yield (TTM)
Sempra (SRE) at 3.27% 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.
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%
SRE
Utilities industry group
3.27%
- Max
- 6.66%
- Q3
- 3.58%
- SRE
- 3.27%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Sempra (SRE) at 56.05% 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.
KEP
Utilities industry group
12.22%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- Q1
- 32.38%
- KEP
- 12.22%
- Min
- 0.00%
SRE
Utilities industry group
56.05%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- SRE
- 56.05%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | KEP | SRE |
|---|---|---|
| Dividend Yield (TTM) | 13,891.89% | 3.27% |
| Dividend Payout Ratio (TTM) | 12.22% | 56.05% |
Valuation
P/E Ratio (TTM)
Korea Electric Power (KEP) at 2.66 trades below its industry P/E ratio range, while Sempra (SRE) at 16.74 is closer to a normal peer multiple — a clearer earnings-valuation discount for KEP, subject to growth and earnings quality.
KEP
Utilities industry group
2.66
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
- KEP
- 2.66
SRE
Utilities industry group
16.74
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- SRE
- 16.74
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
Korea Electric Power (KEP) at 0.00 looks cheap on sales in the lower P/S ratio quartile, while Sempra (SRE) at 3.76 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
KEP
Utilities industry group
0.00
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- KEP
- 0.00
- Min
- 0.00
SRE
Utilities industry group
3.76
- Max
- 6.35
- SRE
- 3.76
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- 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 Sempra (SRE) at 1.53 is valued near its industry’s middle — KEP is cheaper on assets, though weigh it against ROE and asset quality.
KEP
Utilities industry group
0.38
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- KEP
- 0.38
- Min
- 0.34
SRE
Utilities industry group
1.53
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- SRE
- 1.53
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | KEP | SRE |
|---|---|---|
| P/E Ratio (TTM) | 2.66 | 16.74 |
| P/S Ratio (TTM) | 0.00 | 3.76 |
| P/B Ratio (MRQ) | 0.38 | 1.53 |
| Free Cash Flow Yield (TTM) | 4,799.31% | -22.35% |