ตราสัญลักษณ์ของคุณ ช่วง 52 สัปดาห์ $11–$23 2% of range อันดับนักวิเคราะห์ BUY 28 analysts ราคาเป้าหมาย $15 +35% upside P/E 0.0 ROE 19.4% อัตรากำไรสุทธิ 8.8%

KEP ภาพรวมหุ้น ราคา, มูลค่าหลักทรัพย์ตามราคาตลาด, P/E, EPS, ROE, อัตราส่วนหนี้สินต่อทุน, ช่วงราคา 52 สัปดาห์

03
ราคา $11.08
P/E 0.0
EPS $13311.00
รายได้ $96.57T
ROE 19.4%
ช่วง 52 สัปดาห์ $11–$23

KEP กราฟราคาหุ้น OHLCV รายวันพร้อมตัวชี้วัดทางเทคนิค — แพน ซูม และปรับแต่งมุมมองของคุณ

04
ช่วง
แท่ง

ความละเอียดของแท่งเทียนจะปรับตามช่วงเวลาที่เลือก — เลื่อนเมาส์เหนือแผนภูมิเพื่อดูราคาเปิด/สูงสุด/ต่ำสุด/ปิดของแท่งเทียน

เกี่ยวกับ Korea Electric Power Corporation Common Stock ภาพรวมบริษัทจาก 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.

แหล่งที่มา: Wikipedia (ภาษาอังกฤษ), CC BY-SA 4.0 · ดูบน Wikipedia ↗

Wikidata ↗

ภาคUtilities อุตสาหกรรมUtilities พนักงาน22,693 ประเทศKR

ผลการดำเนินงาน 10 ปี แนวโน้มรายได้ กำไรสุทธิ อัตรากำไร และ EPS

06
รายได้$96.57T
2017-12-31 → 2025-12-31
EPS$13311.00
2017-12-31 → 2025-12-31
กระแสเงินสดอิสระ$5.05T
2017-12-31 → 2025-12-31
อัตรากำไรสุทธิ8.8%
2017-12-31 → 2025-12-31
การประเมินมูลค่าและอัตราส่วน 07–12

การประเมินมูลค่า อัตราส่วน P/E, P/S, P/B, EV/EBITDA — หุ้นมีราคาแพงหรือถูก?

ตัวชี้วัด แนวโน้ม 5 ปี KEP ค่าเฉลี่ย 5 ปี ค่ามัธยฐานของกลุ่มอุตสาหกรรม บทสรุป
P/E 0.0ค่าเฉลี่ย 5 ปี ≈0.0 ≈0.0 · ·

ค่ามัธยฐานของกลุ่มบริษัทคำนวณตามมาตรฐานสำหรับแต่ละตัวชี้วัด และอาจไม่ตรงกับเกณฑ์ TTM/MRQ ที่แสดงสำหรับหุ้นนี้เสมอไป

มูลค่า · ≈ ค่าเฉลี่ย 5 ปี · ค่าเฉลี่ยอุตสาหกรรม · การตัดสินใจเทียบกับค่าเฉลี่ย

เงินปันผล ผลตอบแทน, อัตราการจ่ายเงินปันผล, ประวัติเงินปันผล, CAGR 5 ปี

13
อัตราการจ่ายเงินปันผล2.5%
เงินปันผลต่อปี≈$0.07จ่ายรายปี
วันที่ไม่ได้รับสิทธิปันผลจำนวนสกุลเงินผลตอบแทน
ธ.ค. 31, 2024$0.08USD≈1.1%
ธ.ค. 27, 2005$0.56USD≈3.3%
ธ.ค. 28, 2004$0.10USD≈0.72%
ธ.ค. 26, 2003$0.34USD≈3.2%
ธ.ค. 26, 2002$0.23USD≈2.7%
ธ.ค. 26, 2001$0.23USD≈2.5%
ธ.ค. 27, 2000$0.25USD≈2.5%
ธ.ค. 28, 1999$0.27USD≈1.7%
ธ.ค. 28, 1998$0.15USD≈0.91%
ธ.ค. 26, 1997$0.15USD≈1.3%
ธ.ค. 26, 1996$0.30USD≈1.4%
ธ.ค. 27, 1995$0.32USD≈1.2%
ธ.ค. 23, 1994$0.08USD≈0.38%

ประวัติผลประกอบการ EPS จริงเทียบกับประมาณการ, เปอร์เซ็นต์ส่วนต่าง%, อัตราการชนะ, วันประกาศผลประกอบการครั้งถัดไป

14
ค่าเฉลี่ยส่วนต่าง -5.0%
งวดรายงานEPS ActualEPS คาดส่วนต่าง
30 มิถุนายน 2026 $416.00 $1695.15 -75.5%
31 มีนาคม 2026 $3883.00 $3725.31 4.2%
31 ธันวาคม 2025 $2062.00 $2291.57 -10.0%
30 กันยายน 2025 $5850.00 $4623.68 26.5%
30 มิถุนายน 2025 $1771.00 $2332.75 -24.1%
31 มีนาคม 2025 $3627.00 $2444.21 48.4%
31 ธันวาคม 2024 $1582.00 $1656.51 -4.5%

ปัจจัยพื้นฐานฉบับเต็ม ตัวชี้วัดทั้งหมดรายปี — งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด

15
งบกำไรขาดทุน 16
ตัวชี้วัด แนวโน้ม 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·
งบดุล 13
ตัวชี้วัด แนวโน้ม 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
กระแสเงินสด 11
ตัวชี้วัด แนวโน้ม 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·
ความสามารถในการทำกำไร 8
ตัวชี้วัด แนวโน้ม 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%·
สภาพคล่องและความสามารถในการชำระหนี้ 3
ตัวชี้วัด แนวโน้ม 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·
ประสิทธิภาพ 3
ตัวชี้วัด แนวโน้ม 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·
ต่อหุ้น 3
ตัวชี้วัด แนวโน้ม 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·
การประเมินมูลค่า (TTM) 6
ตัวชี้วัด แนวโน้ม 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·

ช่วงเวลาล่าสุดอยู่ทางซ้าย · ค่า null แสดงเป็น ·

งบการเงิน งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด — รายปี, 5 ปีล่าสุด

16
ตัวชี้วัด 2025-12-312024-12-312023-12-312022-12-312021-12-31
รายได้ $96.57T $92.58T $87.48T $70.55T $60.01T
อัตรากำไรขั้นต้น % 16.4% 11.5% -2.5% -43.0% -6.1%
อัตรากำไรจากการดำเนินงาน % 14.5% 9.1% -4.9% -45.7% -9.6%
กำไรสุทธิ $8.54T $3.49T $-4.82T $-24.47T $-5.30T
EPS ที่ปรับลดแล้ว $13311.00 $5439.00 $-7512.00 $-38112.00 $-8263.00

ผู้ถือครองสถาบัน (13F) 181 รายงาน · $432.1M ทั้งหมด · ณ วันที่ 30 กันยายน 2026

17

สถาบันที่รายงานการถือครองหุ้นนี้ในเอกสาร SEC Form 13F รายไตรมาสของตน เฉพาะสถานะ Long; ผู้ยื่นคำร้องรายเดียวอาจปรากฏสองครั้งสำหรับสัญญาออปชันที่แยกจากกัน ขา put/call ขนาดใหญ่ที่หักล้างกันมักสะท้อนถึงการทำตลาด (market-making) หรือสินค้าคงคลังที่มีการป้องกันความเสี่ยง (hedged inventory) ไม่ใช่การเชื่อมั่นในทิศทาง

ผู้ถือ 181
มูลค่าที่ถือครอง $432.1M
พอร์ตใหม่ 34
ตำแหน่งที่ปิดไปแล้ว 46
กิจกรรมของผู้ลงทุนสถาบัน — Q2 2026 เทียบกับไตรมาสก่อนหน้า
พอร์ตใหม่ ตำแหน่งที่ปิดไปแล้ว เพิ่มขึ้น ลดลง การเปลี่ยนแปลงสุทธิของจำนวนหุ้น
34 (-7 เทียบกับไตรมาสก่อน) 46 (+25 เทียบกับไตรมาสก่อน) 78 (+2 เทียบกับไตรมาสก่อน) 39 (-10 เทียบกับไตรมาสก่อน) +8.2M

เปรียบเทียบกับ Q1 2026. การยื่นแบบฟอร์ม 13F ของ SEC จะครบกำหนดภายใน 45 วันนับจากสิ้นสุดไตรมาส บวกกับระยะเวลาผ่อนผันสั้นๆ สำหรับผู้ยื่นล่าช้า — ไตรมาสที่ยังอยู่ในช่วงเวลานี้จะถูกข้ามไปเพื่อใช้คู่ที่รายงานล่าสุดอย่างสมบูรณ์

สถาบัน มูลค่า หุ้น % ของ 13F ที่ติดตาม ประเภท
MORGAN STANLEY $120,263,790 9,939,155 27.83% หุ้น
D. E. Shaw & Co., Inc. $25,231,574 2,085,254 5.84% หุ้น
AMERIPRISE FINANCIAL INC $24,032,029 2,011,176 5.56% หุ้น
VANGUARD GROUP INC $21,977,390 1,331,963 5.09% หุ้น
BlackRock, Inc. $21,950,816 1,814,117 5.08% หุ้น
GOLDMAN SACHS GROUP INC $17,380,288 1,436,387 4.02% หุ้น
VANGUARD CAPITAL MANAGEMENT LLC $15,559,523 1,285,911 3.60% หุ้น
Quantinno Capital Management LP $14,727,610 1,217,157 3.41% หุ้น
STATE STREET CORP $11,326,798 936,099 2.62% หุ้น
AMERICAN CENTURY COMPANIES INC $11,022,447 910,946 2.55% หุ้น
DIMENSIONAL FUND ADVISORS LP $9,286,571 766,532 2.15% หุ้น
Point72 Asset Management, L.P. $7,953,693 657,330 1.84% หุ้น
Qube Research & Technologies Ltd $7,427,488 613,842 1.72% หุ้น
TWO SIGMA INVESTMENTS, LP $6,419,824 530,564 1.49% หุ้น
Trexquant Investment LP $5,311,162 438,939 1.23% หุ้น
UBS Group AG $5,111,258 422,418 1.18% หุ้น
GABELLI FUNDS LLC $4,610,100 381,000 1.07% หุ้น
Vanguard Personalized Indexing Management, LLC $3,974,523 328,473 0.92% หุ้น
NORTHERN TRUST CORP $3,882,177 320,841 0.90% หุ้น
Ramirez Asset Management, Inc. $3,873,303 320,108 0.90% หุ้น
MILLENNIUM MANAGEMENT LLC $3,499,744 289,235 0.81% หุ้น
RHUMBLINE ADVISERS $3,252,160 268,774 0.75% หุ้น
Corient Private Wealth LP $3,207,094 265,049 0.74% หุ้น
Cubist Systematic Strategies, LLC $3,069,608 235,219 0.71% หุ้น
FMR LLC $3,019,895 249,578 0.70% หุ้น
BNP PARIBAS FINANCIAL MARKETS $2,758,522 227,977 0.64% หุ้น
CITIGROUP INC $2,743,385 226,726 0.63% หุ้น
Y-Intercept (Hong Kong) Ltd $2,729,627 225,589 0.63% หุ้น
Vident Advisory, LLC $2,640,608 218,232 0.61% หุ้น
Kopernik Global Investors, LLC $2,506,394 207,140 0.58% หุ้น
CITADEL ADVISORS LLC $2,314,609 191,290 0.54% หุ้น
RENAISSANCE TECHNOLOGIES LLC $2,233,660 184,600 0.52% หุ้น
IEQ CAPITAL, LLC $2,194,261 181,344 0.51% หุ้น
Russell Investments Group, Ltd. $2,068,140 170,920 0.48% หุ้น
DIVERSIFY WEALTH MANAGEMENT, LLC $1,912,822 156,660 0.44% หุ้น
Diversify Advisory Services, LLC $1,912,822 156,660 0.44% หุ้น
Mariner, LLC $1,879,758 155,352 0.44% หุ้น
XTX Topco Ltd $1,875,379 154,990 0.43% หุ้น
Laird Norton Wetherby Trust Company, LLC $1,845,661 152,534 0.43% หุ้น
Cerity Partners LLC $1,795,072 148,353 0.42% หุ้น
Voleon Capital Management LP $1,782,427 147,308 0.41% หุ้น
BANK OF AMERICA CORP /DE/ $1,761,434 145,573 0.41% หุ้น
Artisan Partners Limited Partnership $1,723,560 142,443 0.40% หุ้น
Sequoia Financial Advisors, LLC $1,655,312 136,803 0.38% หุ้น
PNC Financial Services Group, Inc. $1,614,286 133,412 0.37% หุ้น
Engineers Gate Manager LP $1,277,990 105,619 0.30% หุ้น
LAZARD ASSET MANAGEMENT LLC $1,275,437 105,408 0.30% หุ้น
FIRST TRUST ADVISORS LP $1,121,720 92,704 0.26% หุ้น
PCM Encore, LLC $1,115,959 92,228 0.26% หุ้น
SEI INVESTMENTS CO $1,090,466 90,140 0.25% หุ้น

แสดงผู้ถือครองสถาบันทั้งหมด 181 ราย →

การถือครอง ETF ถือโดย ETF 10 ราย

20

น้ำหนักสะท้อนถึงการถือครองหุ้นโดยตรง (N-PORT) เท่านั้น กองทุนเลเวอเรจหรือกองทุนที่อิงตราสารอนุพันธ์อาจมีการเปิดรับความเสี่ยงจากสัญญาแลกเปลี่ยน (swap) เพิ่มเติมซึ่งไม่แสดง

กองทุน น้ำหนัก หน่วย ณ วันที่ แหล่งที่มา
EMIF · iShares Trust 3.73% 42,053 SH 11 กันยายน 2026 รายวัน
IDMO · Invesco Exchange-Traded Fund Trust … 0.10% 482,450 SH 1 ตุลาคม 2026 รายวัน
DEXC · Dimensional ETF Trust 0.04% 10,638 NS 31 กรกฎาคม 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0.04% 126,072 SH 1 ตุลาคม 2026 รายวัน
IMFL · Invesco Exchange-Traded Self-Indexe… 0.03% 37,064 SH 1 ตุลาคม 2026 รายวัน
DFEM · Dimensional ETF Trust 0.02% 136,000 NS 31 กรกฎาคม 2026 N-PORT
DFAE · Dimensional ETF Trust 0.02% 129,910 NS 31 กรกฎาคม 2026 N-PORT
DFAX · Dimensional ETF Trust 0.01% 99,231 NS 31 กรกฎาคม 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0.00% 942,313 SH 19 สิงหาคม 2026 รายวัน
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 343,598 SH 19 สิงหาคม 2026 รายวัน

KEP ความเห็นหลายต่อหลายของนักวิเคราะห์ มุมมองนักวิเคราะห์ทั้งเชิงบวกและเชิงลบ, ราคาเป้าหมาย 12 เดือน, อัพไซด์

21
การให้คะแนน · 28 นักวิเคราะห์ ซื้อ
ราคาเป้าหมายค่ามัธยฐาน $15.00 +35.4%
5 17.9% ซื้อแนะนำ
13 46.4% ซื้อ
8 28.6% ถือ
2 7.1% ขาย
0 0.0% ขายแนะนำ

ราคาเป้าหมาย 12 เดือน

1 นักวิเคราะห์ · 2026-09-29

ราคาเป้าหมายค่าเฉลี่ย $15.00 +35.4%

ต่ำ$15.00 ค่าเฉลี่ย$15.00 สูง$15.00

ข่าวล่าสุด หัวข้อข่าวล่าสุดที่กล่าวถึงบริษัทนี้

23

ตัวชี้วัดของฉัน รายการเฝ้าดูส่วนตัวของคุณ — แถวที่เลือกจากข้อมูลพื้นฐานฉบับเต็ม

26

เลือกตัวชี้วัดที่สำคัญสำหรับคุณ — คลิกเครื่องหมาย + ถัดจากแถวใดก็ได้ใน Fundamentals ฉบับเต็มด้านบน

การเลือกของคุณถูกบันทึกและจะติดตามคุณไปในทุกสัญลักษณ์หุ้น

แหล่งที่มา: SEC ยื่นเอกสาร 20-F เมื่อ เม.ย. 29, 2026