Total Valuation
Keyera Corp. has a market cap or net worth of $12.06B. The enterprise value is $14.69B.
Market Cap$12.06B
Enterprise Value$14.69B
Share Statistics
Keyera Corp. has 293,441,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,441,380
Owned by Insiders0.35%
Owned by Institutions<0.01%
Financial Efficiency
Keyera Corp.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.15%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.45M
Profits Per Employee343.94K
Employee Count1,257
Asset Turnover0.53
Inventory Turnover28.32
Valuation Ratios
The current PE Ratio of Keyera Corp. is 73.2. Keyera Corp.’s PEG ratio is -2.15.
PE Ratio73.2
PS Ratio1.47
PB Ratio3.65
Price to Fair Value3.65
Price to FCF20.50
Price to Operating Cash Flow14.05
PEG Ratio-2.15
Income Statement
In the last 12 months, Keyera Corp. had revenue of 6.85B and earned 432.33M in profits. Earnings per share was 1.89.
Revenue6.85B
Gross Profit1.01B
Operating Income833.76M
Pretax Income569.00M
Net Income432.33M
EBITDA1.19B
Earnings Per Share (EPS)1.89
Cash Flow
In the last 12 months, operating cash flow was 931.24M and capital expenditures -373.78M, giving a free cash flow of 557.45M billion.
Operating Cash Flow931.24M
Free Cash Flow557.45M
Free Cash Flow per Share1.90
Dividends & Yields
Keyera Corp. pays an annual dividend of $0.386, resulting in a dividend yield of 4.76%
Dividend Per Share$0.386
Dividend Yield4.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change35.63%
50-Day Moving Average40.02
200-Day Moving Average34.94
Relative Strength Index (RSI)55.25
Average Volume (3m)47.25K
Important Dates
Keyera Corp. upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Keyera Corp. as a current ratio of 1.76, with Debt / Equity ratio of 249.10%
Current Ratio1.76
Quick Ratio1.69
Debt to Market Cap0.61
Net Debt to EBITDA3.34
Interest Coverage Ratio3.45
Taxes
In the past 12 months, Keyera Corp. has paid 136.66M in taxes.
Income Tax136.66M
Effective Tax Rate0.24
Enterprise Valuation
Keyera Corp. EV to EBITDA ratio is 11.85, with an EV/FCF ratio of 28.56.
EV to Sales2.05
EV to EBITDA11.85
EV to Free Cash Flow28.56
EV to Operating Cash Flow18.14
Balance Sheet
Keyera Corp. has $4.48B in cash and marketable securities with $6.29B in debt, giving a net cash position of -$1.80B billion.
Cash & Marketable Securities$4.48B
Total Debt$6.29B
Net Cash-$1.80B
Net Cash Per Share-$6.15
Tangible Book Value Per Share$11.76
Margins
Gross margin is 15.76%, with operating margin of 12.16%, and net profit margin of 6.31%.
Gross Margin15.76%
Operating Margin12.16%
Pretax Margin8.30%
Net Profit Margin6.31%
EBITDA Margin17.30%
EBIT Margin11.83%
Analyst Forecast
The average price target for Keyera Corp. is $43.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.37
Price Target Upside19.99% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-11.03%
EPS Growth Forecast-67.22%