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KEP vs NEE

KEP
Korea Electric Power Corporation
BULLISH
Price
$14.96
Market Cap
$19.21B
Sector
Utilities
AI Confidence
75%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
KEP
3.32
NEE
28.13
Forward P/E
KEP
2.41
NEE
21.2
P/B Ratio
KEP
0.3
NEE
3.54
P/S Ratio
KEP
0.0
NEE
7.06
EV/EBITDA
KEP
4.82
NEE
21.2

Profitability

Gross Margin
KEP
16.98%
NEE
62.27%
Operating Margin
KEP
8.23%
NEE
24.45%
Profit Margin
KEP
8.77%
NEE
24.93%
ROE
KEP
19.11%
NEE
8.37%
ROA
KEP
3.36%
NEE
2.57%

Growth

Revenue Growth
KEP
0.7%
NEE
20.7%
Earnings Growth
KEP
30.3%
NEE
26.0%

Financial Health

Debt/Equity
KEP
2.7
NEE
1.46
Current Ratio
KEP
0.46
NEE
0.59
Quick Ratio
KEP
0.27
NEE
0.39

Dividends

Dividend Yield
KEP
3.49%
NEE
2.68%
Payout Ratio
KEP
11.29%
NEE
68.67%

AI Verdict

KEP BULLISH

KEP presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and a massive disconnect between its current price ($14.96) and its Graham Number ($71.1). While the company faces significant liquidity headwinds with a current ratio of 0.46 and high leverage (Debt/Equity 2.70), its profitability metrics—specifically an ROE of 19.11% and a P/E of 3.32—are exceptional relative to the utilities sector. The bullish outlook is predicated on mean reversion toward its intrinsic value, though the bearish technical trend suggests a slow recovery.

Strengths
Extreme valuation discount (P/B of 0.30 and P/E of 3.32)
Strong Return on Equity (ROE) of 19.11%
Significant earnings growth (YoY +30.30%)
Risks
Severe short-term liquidity risk (Current Ratio 0.46)
High leverage compared to sector peers (Debt/Equity 2.70 vs 1.59)
Stagnant top-line revenue growth (0.70% YoY)
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

KEP vs NEE: Head-to-Head Comparison

This page compares Korea Electric Power Corporation (KEP) and NextEra Energy, Inc. (NEE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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