KEP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

03
Precio $11.08
P/E 0.0
BPA $13311.00
Ingresos $96.57T
ROE 19.4%
Rango 52S $11–$23

KEP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

04
rango
barras

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Acerca de Korea Electric Power Corporation Common Stock Descripción general de la empresa de Wikipedia

05 · wikidata

Korea Electric Power Corporation, better known as KEPCO (Korean: 켑코) or Hanjeon (Korean: 한전), is the largest electric utility in South Korea,

responsible for the generation, transmission and distribution of electricity and the development of electric power projects including those in nuclear power, wind power and coal. KEPCO, through its subsidiaries, is responsible for 96% of Korea's electricity generation as of 2023. The South Korean government (directly and indirectly) owns a 51.10% share of KEPCO. Together with its affiliates and subsidiaries, KEPCO has an installed capacity of 83,235 MW. KEPCO has ranked in the top 300 of the Fortune Global 500 ranking of the world's largest companies. KEPCO is a member of the World Energy Council, the World Nuclear Association and the World Association of Nuclear Operators. As of September 2024, KEPCO possesses an AA credit rating with S&P Ratings, while Moody's has assigned KEPCO an Aa2 stable rating.

Originally located in Samseong-dong, Seoul, KEPCO headquarters was relocated to the city of Naju in South Jeolla Province in August 2014 as part of a government decentralization program. The move, which has been in the works for years has been controversial. Dong-Cheol Kim is the president and CEO of KEPCO.

History

KEPCO traces its origins to Hanseong Jeongi Hoesa (Seoul Electric Company), founded in 1898 during the Korean Empire. It was wholly invested by King Gojong, who had a special interest in implementing electrical business in Korea; internally, the imperial-invested company was funded through Hanseong Electric's president Lee Chae-yeon. Subsequently, American businessmen Henry Collbran and Harry Rice Bostwick were contracted to manage Seoul's streetcars, lights, and telephone systems.

Hanseong Electric completed its first power plant in 1899 at Dongdaemun. By the end of that year, the company had succeeded in launching its streetcar service, and soon after had turned on its first electric lights in Seoul's Jongno Street. With a monopoly on Seoul's electricity and streetcar systems, Hanseong Electric continued to build up its public lighting network into the turn of the century, and began offering electrical service to private homes as well.

The company had also established a movie theater of which could be travelled to via the main line, a streetcar line that went through downtown Seoul and multiple districts; experts recall that opening an electric movie theater was part of a marketing ploy to promote the convenience of trains and attract tram passengers. A total of three lines were constructed, all of which connecting 5 different districts of Seoul (Seodaemun-Jongno-Dongdaemun-Cheongnyangni (Main Line), Jongno-Namdaemun-Yongsan (Yongsan Line), and Seodaemun-Namdaemun (Uiju Line)). Up until the Eulsa Treaty, the company had proved successful in expansion. Supporting the expansion included the enthusiastic support of Allen, a U.S. Legation official, including Lee Chae-yeon (the president), William F. Sands, a former secretary appointed as an internal adviser to the palace, and the active support of pro-American officials in Korea, including Lee Yoon-yong, Min Young-hwan, Min Sang-ho, and Kang Seok-ho.

The company's president Lee Chae-yeon, who was a pro-American leader, died in August 1900. Upon this, non pro-American Lee Yong-ik joined the executives of Hanseong Electric Company, tightly controlling the company's funding and strictly blocking Collbran's business expansion plans. Claiming it broke the mortgage contract, Collbran responded in demand for the repayment of debts related to the railroad construction project and pressed on profits. Lee Yong-ik refuted Collbran's request based on the "Brown Paper," which stated that Collbran's claims were over-inflated; this caused tensions to rise. Soon, a new contract was signed to settle the debt dispute of Hanseong Electric Company. Gojong mutually withdrew all demands between the two sides, and in February 1904 established Hanmi Electric Company (韓美電氣會社) to hand over all rights and assets. The management of Hanmi Electric Company was held by Collbran, and 50% of the company's shares were acquired by Gojong which increased his involvement and management of the company as the majority shareholder.

However, after Japan had won the Russo-Japanese War in September 1905, Japan had expanded their influence in the Korean Empire with the signing of the Eulsa Treaty. This included the process of absorbing, dismantling, and taking over various reform projects that the Korean Empire had pursued independently. The electric power industry, the basic industry of modern commercial and industrial development, was no exception. In June 1909, Collbran sold Hanseong Electric to a Japanese business named Ilhanwasa Co., Ltd

The announcement of the Chōsen Electricity Control Decree by the Colonial Korean government in March 1943 saw the integration of several electric companies into the Korea Electric Power Company. The Korea Electric Company (KECO), established through the integration of the Korea Electric Power Company and two distribution companies, Gyeongsung Electric Company and South Korea Electric Company, opened on 1 July 1961. In 1982, KECO became a wholly government owned entity and was renamed the Korea Electric Power Corporation (KEPCO).

KEPCO was listed on the Korea Stock Exchange on 10 August 1989 and later in 1994 on the New York Stock Exchange. In 1996, KEPCO was named the prime contractor for the multinational Korean Peninsula Energy Development Organization (KEDO) project to construct a light water reactor nuclear power plant in North Korea, a project which was eventually abandoned in 2006. Following a push by the Korean government to restructure Korea's power industry which began in the mid-1990s, the Act on the Promotion of Restructuring the Electric Power Industry was proclaimed on 23 December 2000, after which the electricity generation business was split up into Korea Hydro & Nuclear Power, a subsidiary responsible for nuclear & hydro power generation, and five thermal power generation companies: Korea South-East Power, Korea Midland Power, Korea Western Power, Korea Southern Power, and Korea East-West Power.

In October 2012, Korea Deposit Insurance Corporation sold its 3.6% of its stake in KEPCO for a fee of around $550 million.

Timeline

March 1887 – Turned the first electric lights on (Geongchung Palace inside Gyeongbok Palace)

January 1898 – Founded Hansung Electric Company

May 1899 - First power plant was established in Dongdaemun

May 1899 - First electric trolley car line was opened between Seodaemun and Dongdaemun

April 1900 – Lighted three streetlamps in Jongno by Hansung Electric Company (first-ever lighting in public area)

December 1900 - Yongsan trolley car line opened

July 1901 - Uiju trolley car line opened

June 1905 - First hydroelectric power plant, Unsan Hydropower, was completed

March 1944 – Completed Supung Hydro Power Plant (600,000 kW)

July 1961 – Established Korea Electric Power Company with Electricity Enterprises Act (three electric companies were merged)

April 1964 – Cleared limited electric power transmission for the first time since national liberation

December 1965 – Declared Act on the Promotion of Electrification in Agricultural and Fishing Villages

May 1968 – Exceeded one million kW in electric power generation capacity

April 1978 – Completed 1st unit of Kori Nuclear Power Plant (587,000 kW)

January 1982 – Launched Korea Electric Power Corporation

August 1989 – Listed on the Korea Stock Exchange as people's share No.2

October 1994 – Listed on the New York Stock Exchange for the first time

February 1995 – Won bid to operate Malaya power plant in the Philippines

August 1997 – Broke ground for KEDO nuclear power plant construction

July 2000 – Exceeded 40 million kW in maximum demand electric power

April 2001 – Spun the business off into six power generation subsidiaries

June 2002 – Completed Ilijan Gas combined cycle power plant, the largest in the Philippines

November 2005 – Increased voltage to 220 V for distribution line, and commenced electric power supply to Gaesung Industrial Complex

June 2006 – Awarded Edison Award

September 2006 – Launched independent project division

December 2009 – Exported nuclear power plant to overseas for the first time (UAE)

December 2011 – Selected as corrupt-free institute for six years in a row in anti-corruption evaluation, and ranked first in customer satisfaction for 13 years in a row

February 2012 – Completed Al Qatrana power plant in Jordan

December 2012 – Ranked first in the public sector for 14 years in a row

October 2013 – Hosted the World Energy Council, the world's largest and most influential energy event, in Daegu

December 2014 – Relocated to Bitgaram Innovation City, opening the Energy Valley Era

October 2015 – Successfully held Bitgaram International Exposition on Electric Power Technology (BIXPO 2015)

May 2016 – Selected as the top electric utility in the 2016 Platts

August 2016 – Won a 2016 CIO 100 Award, a first for a Korean company

October 2016 – Signed a joint venture agreement for the operation of the UAE power plant

Subsidiaries

KEPCO comprises six power generation companies and four subsidiaries in related business areas. It also owns a stake in four affiliated companies.

Power generation companies

Korea Hydro & Nuclear Power (KHNP): operates 25 nuclear power plants and 37 hydropower plants in Korea which account for 30,054 MW in total capacity as of Dec. 2023.

Korea South-East Power (KOEN): with 9,363 MW in total capacity (as of Dec. 2023), KOSEP operates the Samcheonpo Thermal Power Site Division and the Yeongheung Thermal Power Plant.

Korea Midland Power (KOMIPO): operates the Boryeong Thermalelectric Power Plant Site Division and the Yeongheung Thermal Power Plant, and possesses 10,775 MW in total installed capacity as of Dec. 2023.

Korea Western Power: operates the Taean Thermal Power Plant and manages a total installed capacity of 11,872 MW via 10 coal-fired units and 22 LNG combined cycle units as of Dec. 2023.

Korea Southern Power (KOSPO): operates the Hadong Thermal Power Site Division and manages 11,495 MW in total installed capacity as of Dec. 2023.

Korea East-West Power: operates the Dangjin and Honam Coal Fired Power Plants, and manages a total of 9,579 MW in installed capacity as of Dec. 2023.

Other subsidiaries

KEPCO E&C: KEPCO Engineering & Construction (KEPCO E&C) is a comprehensive engineering company which develops and designs nuclear and thermal power plants. KEPCO owns a 51.00% share of KEPCO E&C.

KEPCO Nuclear Fuel (KNF): KEPCO Nuclear Fuel specializes in the design and manufacture of nuclear fuel, as well as fuel engineering services. KNF is the world's only producer of nuclear fuel for both light-water (LWR) and heavy water (HWR) reactors. KEPCO's share of KNF stands at 96.36%.

Korea Plant Service & Engineering: Korea Plant Service & Engineering is 51.00% owned by KEPCO. It provides maintenance services for Korea's power generation, transmission, transformation and industrial facilities.

Korea Electric Power Data Network: 100% wholly owned by KEPCO, Korea Electric Power Data Network provides IT services covering the full range of electric power from generation and transmission to distribution and sales.

Affiliated companies

Korea Electric Power Industrial Development Corporation

Korea Gas Corporation

Korea District Heating Corporation

LG UPlus Corporation

Overseas office

Abu Dhabi Branch Office - Muroor Road(4th st), al Mamoura, B Po Box 112010, Abu Dhabi, UAE

KEPCO China Office - 2702, Tower A, Tianyuangang Center No.C2, Dongsanhuanbeilu, Chaoyang District, Beijing, 100027, China

KEPCO New York Office - 400 Kelby Street, Parker Plaza 7th Floor, Fort Lee, NJ 07024, U.S.A

KEPCO Tokyo Office - 3rd Fl. Toranomon Denki BLDG, 2-8-1 Minakoku, Tokyo, Japan

KEPCO Hanoi Office - 1112, Charm Vit Tower, 117 Tran Duy Hung, Cau Giay, Hanoi, Vietnam

KEPCO Johannesburg Office - 18th floor, Sandton City Tower Corner Rivonia Road & 5th St. Sandton P.O. Box 786703, Sandton City 2146, South Africa

KEPCO London Office - 36 Old Jewry, London EC2R 8DD, UK

KEPCO Iran Office - 6th floor Armaghan Tower, No. 13, Eastern Armaghan St., Africa Ave, Tehran, Iran

KEPCO Dominican Republic Office - ESD Building, No. 63, Mario Garcia Alvarado St., Ens. Quisqueya, Santo Domingo, Dominican Republic

Operations

Domestic activities

In Korea, KEPCO primarily provides electricity to include industrial, commercial, residential, educational and agricultural customers. As of 31 December 2023, KEPCO had a total installed generating capacity of 83,235MW produced by 794 generation units including nuclear, oil, coal, liquified natural gas, hydro, wind and solar sources. The length of KEPCO's transmission lines stood at 35,596 circuit kilometers as of end-2023.

Nuclear business

KEPCO's involvement in the nuclear energy sector ranges from design and engineering of the nuclear power plant to nuclear fuel, commissioning and operation, maintenance and decommissioning. Construction of KEPCO nuclear power plants is undertaken by major Korean construction companies, while the manufacture of key elements of a nuclear power plant is done by companies including Doosan Heavy Industries & Construction and Westinghouse Electric Company. In 2009, KEPCO won a bid to construct four units of the APR-1400 reactor in the United Arab Emirates at Barakah.

In October 2013, a vice-president of KEPCO, amongst about 100 people, was indicted for falsifying safety documents.

In 2017, KEPCO showed interest in taking a stake in the Moorside Nuclear Power Station in the UK, though did not proceed with the project.

In October 2020, KEPCO signed a memorandum of understanding with Daewoo Shipbuilding & Marine Engineering to develop a floating nuclear power plant based on the BANDI-60 60 MWe small modular reactor, which has been under development since 2016.

Overseas activities

KEPCO's overseas forays started in 1993 when the company was awarded a technical consulting contract for maintenance on the Guangdong nuclear power plant in China. At present, KEPCO is involved in projects in 18 countries around the world. In 1996, KEPCO entered the Philippines power market when it was awarded the contract for the refurbishment and operation of the Malaya thermal power plant. In 1996, KEPCO won the bid to construct the Ilijan gas-fired combined cycle power plant, a 1,200MW build-operate-transfer project. Today, KEPCO operates four power plants in the Philippines, including the Naga Power Plant Complex and the Cebu Circulating Fluidized Bed Combustion Power Plant, while the company's operations account for 12% of the country's installed generation capacity. In April 2012 KEPCO contracted ICPO to raise $400m to buy into Boutique Coal in Australia to benefit from cheap coal briquettes which improved burn efficiency by up to 30% reduced SOx and NOx by >80% and reduced CO2.

In the area of transmission and distribution consultation, KEPCO has undertaken projects in Myanmar, Cambodia, Vietnam, Indonesia, Libya, Ukraine, Paraguay and Egypt. KEPCO entered the wind power industry in China with its involvement in the Gansu wind project, on which the first stage of construction began in 2007. KEPCO also holds an equity share in wind projects in Inner Mongolia and Riaoning, as well as in China's Shanxi Province. In 2010, a KEPCO-led consortium including Samsung C&T and Korean firm Techint was awarded a contract to build and operate the Norte II combined cycle gas power plant in the Mexican state of Chihuahua. In 2005, KEPCO began supplying electricity to the Kaesong Industrial Region in North Korea.

In 2011 KEPCO took a 40% stake in the Jamaican utility company Jamaica Public Service, in a partnership with Marubeni.

Resources development

In order to raise its fuel self-sufficiency rate to 60% by 2020, in 2010, KEPCO acquired the Bylong Coal Mine in Australia from Anglo American PLC. Also in 2010, KEPCO bought a 20% stake in Bayan Resources in Indonesia, thus allowing the company to raise its coal self-sufficiency rate by 7 million tons annually from 2015. In 2009, KEPCO bought a 1.5% stake in Indonesia's Adaro Energy, thus securing 3 million tons of coal annually. Regarding uranium procurement, in 2009, KEPCO acquired a 17% share of Denison Mines Corp. in Canada, as well as a 10% stake in Areva SA's Imouraren uranium mine in Niger. In 2010, KEPCO signed an agreement with Areva to jointly develop uranium mines.

Smart grid

In early 2010, KEPCO announced it would invest over US$7 billion in its smart grid business by 2030 to make electricity distribution more efficient and decrease Korea's greenhouse gas emissions. KEPCO is one of the 168 Korean and foreign companies taking part in the Jeju Smart Grid Demonstration Project, begun following the announcement of Korea's National Smart Grid Roadmap in 2009. In June 2011, it was announced that KEPCO would collaborate with IBM to build a Total Operations Center at the Jeju Smart Grid Test-Bed Demonstration Complex.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

sectorUtilities industriaUtilities empleados22 693 paísKR

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

06
Ingresos$96.57T
2017-12-31 → 2025-12-31
BPA$13311.00
2017-12-31 → 2025-12-31
Flujo de caja libre$5.05T
2017-12-31 → 2025-12-31
Margen neto8.8%
2017-12-31 → 2025-12-31
Valoración y ratios 07–12

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica Tendencia a 5 años KEP promedio 5A Mediana de Pares Veredicto
P/E 0.0promedio 5A ≈0.0 ≈0.0 · ·

La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.

valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

13
Ratio de Pago2.5%
Pago anualizado≈$0.07Pago anual
Fecha ex-dividendoMontoMonedaRendimiento
Dic 31, 2024$0,08USD≈1.1%
Dic 27, 2005$0,56USD≈3.3%
Dic 28, 2004$0,10USD≈0.72%
Dic 26, 2003$0,34USD≈3.2%
Dic 26, 2002$0,23USD≈2.7%
Dic 26, 2001$0,23USD≈2.5%
Dic 27, 2000$0,25USD≈2.5%
Dic 28, 1999$0,27USD≈1.7%
Dic 28, 1998$0,15USD≈0.91%
Dic 26, 1997$0,15USD≈1.3%
Dic 26, 1996$0,30USD≈1.4%
Dic 27, 1995$0,32USD≈1.2%
Dic 23, 1994$0,08USD≈0.38%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

14
Sorpresa Media -5.0%
PeríodoInformeEPS ActualEPS est.Sorpresa
30 de junio de 2026 $416.00 $1695.15 -75.5%
31 de marzo de 2026 $3883.00 $3725.31 4.2%
31 de diciembre de 2025 $2062.00 $2291.57 -10.0%
30 de septiembre de 2025 $5850.00 $4623.68 26.5%
30 de junio de 2025 $1771.00 $2332.75 -24.1%
31 de marzo de 2025 $3627.00 $2444.21 48.4%
31 de diciembre de 2024 $1582.00 $1656.51 -4.5%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

15
Estado de resultados 16
Métrica Tendencia 2025202420232022202120202019201820172016
Revenue $96.57T$92.58T$87.48T$70.55T$60.01T$57.93T$58.57T$60.03T$59.34T$59.76T
Cost of Revenue $80.70T$81.96T$89.70T$100.90T$63.64T$51.80T$57.78T$58.21T$52.10T$45.55T
Gross Profit $15.86T$10.61T$-2.22T$-30.36T$-3.63T$6.12T$788.25B$1.83T$7.24T$14.21T
R&D Expense $794.92B$773.93B$717.56B$727.81B$689.40B$700.64B$735.72B$723.89B$721.44B$705.50B
SG&A Expense $3.23T$3.07T$3.06T$3.01T$2.88T$2.68T$2.67T$2.63T$2.76T$2.64T
Operating Income $14.01T$8.46T$-4.25T$-32.24T$-5.72T$4.10T$-1.71T$-685.11B$5.32T$12.30T
Interest Expense $4.34T$4.67T$4.45T$2.82T$1.91T$2.00T$2.05T$1.87T$1.79T$1.75T
Interest Income $2.04T$3.45T$1.43T$1.83T$1.40T$1.51T$1.01T$796.87B$1.53T$791.54B
Pretax Income $11.59T$5.26T$-7.55T$-33.84T$-7.07T$2.99T$-3.27T$-2.00T$3.61T$10.51T
Income Tax $2.92T$1.63T$-2.84T$-9.41T$-1.86T$899.06B$-1.00T$-826.32B$2.17T$3.37T
Net Income $8.54T$3.49T$-4.82T$-24.47T$-5.30T$1.99T$-2.35T$-1.31T$1.30T$7.05T
EPS (Basic) $13311.00$5439.00$-7512.00$-38112.00$-8263.00$3102.00$-3654.00$-2048.00$2023.00$10980.00
EPS (Diluted) $13311.00$5439.00$-7512.00$-38112.00$-8263.00$3102.00$-3654.00$-2048.00$2023.00$10980.00
Shares (Basic) 641,964,077641,964,077641,964,077641,964,077641,964,077641,964,077641,964,077641,964,077641,964,077641,964,077
Shares (Diluted) ·641,964,077641,964,077641,964,077641,964,077641,964,077641,964,077641,964,077641,964,077641,964,077
EBITDA $27.80T$22.46T$8.79T$-19.78T$6.20T$15.64T$9.42T$9.34T$15.09T·
Balance general 13
Métrica Tendencia 2025202420232022202120202019201820172016
Cash & Equivalents $2.24T$2.38T$4.34T$3.23T$2.64T$2.03T$1.81T$138M$132M$119M
Receivables $12.62T$12.22T$11.99T$10.46T$8.12T$7.92T$7.70T$7.79T$7.93T$7.79T
Inventory $10.15T$9.77T$8.88T$9.93T$7.61T$6.74T$7.05T$7.19T$6.00T$5.48T
Current Assets $30.72T$29.26T$29.54T$29.75T$22.05T$20.56T$19.48T$19.75T$19.14T$19.71T
PP&E (Net) $187.75T$182.98T$179.88T$177.87T$173.13T$168.71T$164.70T$152.74T$150.88T$145.74T
Goodwill $99.30B$99.18B$99.16B$100.09B$105.65B$98.17B$97.98B$2.58B$2.58B$2.58B
Intangibles $1.00T$1.05T$1.03T$956.66B$1.04T$1.06T$1.07T$1.23T$1.19T$980.82B
Total Assets $254.93T$246.81T$239.71T$234.80T$211.12T$203.14T$197.60T$185.25T$181.79T$177.84T
Accounts Payable $8.62T$9.41T$9.09T$11.98T$8.15T$6.26T$6.65T$6.41T$6.00T$5.59T
Current Liabilities $67.11T$63.97T$61.25T$44.52T$31.73T$25.88T$24.23T$21.84T$23.42T$24.74T
Total Liabilities $205.60T$205.44T$202.45T$192.80T$145.80T$132.48T$128.71T$114.16T$108.82T$104.79T
Retained Earnings $28.50T$20.13T$16.34T$21.43T$45.26T$51.13T$49.20T$51.52T$53.37T$53.17T
Stockholders' Equity $48.17T$39.92T$35.85T$40.55T$63.78T$69.30T$67.50T$69.74T$71.68T$71.72T
Flujo de Efectivo 11
Métrica Tendencia 2025202420232022202120202019201820172016
D&A $13.79T$14.00T$13.03T$12.46T$11.94T$11.55T$11.13T$10.02T$9.77T$8.96T
Other Non-cash $-1.45T$-1.61T$-6.69T$-11.47T$-2.15T$-908.83B$-1.66T$-3.02T$1.49T·
Operating Cash Flow $20.88T$15.88T$1.52T$-23.48T$4.49T$13.21T$8.21T$8.82T$15.25T$21.61T
CapEx $15.83T$14.22T$13.91T$12.35T$12.69T$13.28T$14.00T$12.27T$12.54T$12.03T
Investing Cash Flow $-18.45T$-14.09T$-13.07T$-14.95T$-12.37T$-14.83T$-13.50T$-13.01T$-12.61T$-9.65T
Debt Issued ·····$10.17T$13.22T$14.25T$10.10T$2.30T
Net Debt Issued ·····$10.17T$13.22T$14.25T$10.10T·
Dividends Paid $216.78B$126.90B$45.32B$42.35B$812.16B$81.30B$99.36B$599.39B$1.34T$2.09T
Financing Cash Flow $-2.63T$-3.85T$12.66T$39.00T$8.44T$1.88T$5.78T$5.30T$745.59B$-7.64T
Free Cash Flow $5.05T$1.66T$-12.39T$-35.82T$-8.20T$2.24T$-3.69T$-3.45T$2.71T·
Levered FCF $1.80T$-1.55T$-15.17T$-37.86T$-9.61T$842.82B$-5.11T$-4.54T$2.00T·
Rentabilidad 8
Métrica Tendencia 2025202420232022202120202019201820172016
Gross Margin 16.4%11.5%-2.5%-43.0%-6.1%10.6%1.4%3.0%12.2%·
Operating Margin 14.5%9.1%-4.9%-45.7%-9.6%7.1%-2.9%-1.1%9.0%·
Net Margin 8.8%3.8%-5.5%-34.7%-8.9%3.4%-4.0%-2.2%2.2%·
Pretax Margin 12.0%5.7%-8.6%-48.0%-11.8%5.2%-5.6%-3.3%6.1%·
EBITDA Margin 28.8%24.3%10.1%-28.0%10.3%27.0%16.1%15.6%25.4%·
ROA 3.4%1.4%-2.0%-11.0%-2.6%0.99%-1.2%-0.72%0.72%·
ROE 19.4%9.2%-12.6%-46.9%-8.0%2.9%-3.4%-1.9%1.8%·
ROIC 21.8%14.6%-7.4%-57.4%-6.6%4.1%-1.8%-0.58%3.0%·
Liquidez y Solvencia 3
Métrica Tendencia 2025202420232022202120202019201820172016
Current Ratio 0.50.50.50.70.70.80.80.90.8·
Quick Ratio 0.20.20.30.30.30.30.30.40.3·
Interest Coverage 3.21.8-1.0-11.4-3.02.1-0.8-0.43.0·
Eficiencia 3
Métrica Tendencia 2025202420232022202120202019201820172016
Asset Turnover 0.40.40.40.30.30.30.30.30.3·
Inventory Turnover 8.18.89.511.58.97.58.18.88.4·
Receivables Turnover 7.87.77.87.67.57.47.67.67.6·
Por Acción 3
Métrica Tendencia 2025202420232022202120202019201820172016
Revenue / Share ·$144210.97$136263.71$109890.92$93328.60$90232.21$91232.65$93514.68$92428.67·
Cash Flow / Share ·$24730.54$2371.10$-36571.36$6967.97$24175.56$16064.94$13740.51$23756.28·
EPS (TTM) $13311.00$5439.00$-7512.00$-38112.00$-8263.00$3102.00$-3654.00$-2048.00$2023.00·
Valoración (TTM) 6
Métrica Tendencia 2025202420232022202120202019201820172016
Revenue TTM $96.57T$92.58T$87.48T$70.55T$60.01T$57.93T$58.57T$60.03T$59.34T·
Net Income TTM $8.54T$3.49T$-4.82T$-24.47T$-5.30T$1.99T$-2.35T$-1.31T$1.30T·
P/E 0.00.0-0.0-0.0-0.00.0-0.0-0.00.0·
Earnings Yield 80672.7%79055.2%-103613.8%-441111.1%-90404.8%25281.2%-30887.6%-13884.8%11422.9%·
Payout Ratio 2.5%3.6%-0.94%-0.17%-15.3%4.1%-4.2%-45.6%103.2%·
Annual Payout $216.78B$126.90B$45.32B$42.35B$812.16B$81.30B$99.36B$599.39B$1.34T·

Período más reciente a la izquierda · valores nulos mostrados como ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $96.57T $92.58T $87.48T $70.55T $60.01T
Margen Bruto % 16.4% 11.5% -2.5% -43.0% -6.1%
Margen Operativo % 14.5% 9.1% -4.9% -45.7% -9.6%
Beneficio neto $8.54T $3.49T $-4.82T $-24.47T $-5.30T
EPS Diluido $13311.00 $5439.00 $-7512.00 $-38112.00 $-8263.00

Propietarios institucionales (13F) 181 declarantes · $432.1M total · A fecha de 30 de septiembre de 2026

17

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Tenedores 181
Valor en tenencia $432.1M
Nuevas posiciones 34
Posiciones cerradas 46
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
34 (-7 vs trimestre anterior) 46 (+25 vs trimestre anterior) 78 (+2 vs trimestre anterior) 39 (-10 vs trimestre anterior) +8.2M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
MORGAN STANLEY $120 263 790 9 939 155 27,83% Acciones
D. E. Shaw & Co., Inc. $25 231 574 2 085 254 5,84% Acciones
AMERIPRISE FINANCIAL INC $24 032 029 2 011 176 5,56% Acciones
VANGUARD GROUP INC $21 977 390 1 331 963 5,09% Acciones
BlackRock, Inc. $21 950 816 1 814 117 5,08% Acciones
GOLDMAN SACHS GROUP INC $17 380 288 1 436 387 4,02% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $15 559 523 1 285 911 3,60% Acciones
Quantinno Capital Management LP $14 727 610 1 217 157 3,41% Acciones
STATE STREET CORP $11 326 798 936 099 2,62% Acciones
AMERICAN CENTURY COMPANIES INC $11 022 447 910 946 2,55% Acciones
DIMENSIONAL FUND ADVISORS LP $9 286 571 766 532 2,15% Acciones
Point72 Asset Management, L.P. $7 953 693 657 330 1,84% Acciones
Qube Research & Technologies Ltd $7 427 488 613 842 1,72% Acciones
TWO SIGMA INVESTMENTS, LP $6 419 824 530 564 1,49% Acciones
Trexquant Investment LP $5 311 162 438 939 1,23% Acciones
UBS Group AG $5 111 258 422 418 1,18% Acciones
GABELLI FUNDS LLC $4 610 100 381 000 1,07% Acciones
Vanguard Personalized Indexing Management, LLC $3 974 523 328 473 0,92% Acciones
NORTHERN TRUST CORP $3 882 177 320 841 0,90% Acciones
Ramirez Asset Management, Inc. $3 873 303 320 108 0,90% Acciones
MILLENNIUM MANAGEMENT LLC $3 499 744 289 235 0,81% Acciones
RHUMBLINE ADVISERS $3 252 160 268 774 0,75% Acciones
Corient Private Wealth LP $3 207 094 265 049 0,74% Acciones
Cubist Systematic Strategies, LLC $3 069 608 235 219 0,71% Acciones
FMR LLC $3 019 895 249 578 0,70% Acciones
BNP PARIBAS FINANCIAL MARKETS $2 758 522 227 977 0,64% Acciones
CITIGROUP INC $2 743 385 226 726 0,63% Acciones
Y-Intercept (Hong Kong) Ltd $2 729 627 225 589 0,63% Acciones
Vident Advisory, LLC $2 640 608 218 232 0,61% Acciones
Kopernik Global Investors, LLC $2 506 394 207 140 0,58% Acciones
CITADEL ADVISORS LLC $2 314 609 191 290 0,54% Acciones
RENAISSANCE TECHNOLOGIES LLC $2 233 660 184 600 0,52% Acciones
IEQ CAPITAL, LLC $2 194 261 181 344 0,51% Acciones
Russell Investments Group, Ltd. $2 068 140 170 920 0,48% Acciones
DIVERSIFY WEALTH MANAGEMENT, LLC $1 912 822 156 660 0,44% Acciones
Diversify Advisory Services, LLC $1 912 822 156 660 0,44% Acciones
Mariner, LLC $1 879 758 155 352 0,44% Acciones
XTX Topco Ltd $1 875 379 154 990 0,43% Acciones
Laird Norton Wetherby Trust Company, LLC $1 845 661 152 534 0,43% Acciones
Cerity Partners LLC $1 795 072 148 353 0,42% Acciones
Voleon Capital Management LP $1 782 427 147 308 0,41% Acciones
BANK OF AMERICA CORP /DE/ $1 761 434 145 573 0,41% Acciones
Artisan Partners Limited Partnership $1 723 560 142 443 0,40% Acciones
Sequoia Financial Advisors, LLC $1 655 312 136 803 0,38% Acciones
PNC Financial Services Group, Inc. $1 614 286 133 412 0,37% Acciones
Engineers Gate Manager LP $1 277 990 105 619 0,30% Acciones
LAZARD ASSET MANAGEMENT LLC $1 275 437 105 408 0,30% Acciones
FIRST TRUST ADVISORS LP $1 121 720 92 704 0,26% Acciones
PCM Encore, LLC $1 115 959 92 228 0,26% Acciones
SEI INVESTMENTS CO $1 090 466 90 140 0,25% Acciones

Mostrar todos los 181 propietarios institucionales →

Propiedad de ETFs Mantenido por 10 ETFs

20

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
EMIF · iShares Trust 3,73% 42 053 SH 11 de septiembre de 2026 Diario
IDMO · Invesco Exchange-Traded Fund Trust … 0,10% 482 450 SH 1 de octubre de 2026 Diario
DEXC · Dimensional ETF Trust 0,04% 10 638 NS 31 de julio de 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0,04% 126 072 SH 1 de octubre de 2026 Diario
IMFL · Invesco Exchange-Traded Self-Indexe… 0,03% 37 064 SH 1 de octubre de 2026 Diario
DFEM · Dimensional ETF Trust 0,02% 136 000 NS 31 de julio de 2026 N-PORT
DFAE · Dimensional ETF Trust 0,02% 129 910 NS 31 de julio de 2026 N-PORT
DFAX · Dimensional ETF Trust 0,01% 99 231 NS 31 de julio de 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0,00% 942 313 SH 19 de agosto de 2026 Diario
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 343 598 SH 19 de agosto de 2026 Diario

KEP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

21
calificación · 28 analistas COMPRA
Objetivo mediano $15.00 +35,4%
5 17,9% Compra fuerte
13 46,4% Compra
8 28,6% Mantener
2 7,1% Venta
0 0,0% Venta fuerte

Precio objetivo a 12 meses

1 analistas · 2026-09-29

Objetivo medio $15.00 +35,4%

Mín$15.00 Media$15.00 Máx$15.00

Últimas noticias Noticias recientes que mencionan a esta empresa

23

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

26

Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.

Tu selección se guarda y te sigue en todos los tickers.

Fuente: SEC 20-F presentada el Abr 29, 2026