KEP vs. TLN: Korea Electric Power vs. Talen Energy Stock Comparison

Company Profile

Korea Electric Power (KEP) and Talen Energy (TLN) both fall under the Utilities industry group, but KEP is classified in Electric Utilities while TLN is classified in Independent Power and Renewable Electricity Producers.

Korea Electric Power (KEP) has more than two decades of public-market history since October 27, 1994, whereas Talen Energy (TLN) listed on June 2, 2023 and has a much shorter record to draw on.

Talen Energy (TLN) 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

Talen Energy (TLN) reports a negative ROE of -16.54%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Korea Electric Power (KEP) reports 16.60%, ranking against industry peers normally.

Talen Energy (TLN) reports a negative net margin of -5.67%, usually indicating a net loss over the period. Meanwhile Korea Electric Power (KEP) reports 8.04%, ranking against industry peers normally.

Talen Energy (TLN) at 17.35% runs core operations around its industry’s norm, while Korea Electric Power (KEP) at 4.73% operates in the bottom quartile.

Profitability Metrics

Growth

Talen Energy (TLN) at 26.68% 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 TLN.

Korea Electric Power (KEP) at 144.73% sits above its peer range for EPS growth; Talen Energy (TLN) at -127.11% sits below its range, putting their earnings trajectories at opposite ends.

Growth Metrics

Financial Strength

Talen Energy (TLN) at 0.89 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 TLN is more stretched: Korea Electric Power (KEP) at 2.63 sits in the higher-leverage quartile and Talen Energy (TLN) at 5.97 is above its industry benchmark range.

Financial Strength Metrics

Dividends

Talen Energy (TLN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Korea Electric Power (KEP) reports a yield of 13,891.89%, ranking against industry peers normally.

Talen Energy (TLN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Korea Electric Power (KEP) reports a payout of 12.22%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Korea Electric Power (KEP) trades at 2.66 times trailing earnings, ranked against its peers, while Talen Energy (TLN) has no P/E ratio this period.

Korea Electric Power (KEP) at 0.00 sits in the cheaper P/S ratio quartile while Talen Energy (TLN) at 3.29 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 sits in the lower P/B ratio quartile relative to book while Talen Energy (TLN) at 10.14 prices above its industry range — a wide valuation gap against assets.

Valuation Metrics