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Keyera Corp. (TSE:KEY)
TSX:KEY

Keyera Corp. (KEY) Stock Statistics & Valuation Metrics

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Total Valuation

Keyera Corp. has a market cap or net worth of C$11.75B. The enterprise value is C$15.85B.
Market CapC$11.75B
Enterprise ValueC$15.85B

Share Statistics

Keyera Corp. has 229,282,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,282,820
Owned by Insiders0.09%
Owned by Institutions0.54%

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 Employee6.82M
Profits Per Employee430.18K
Employee Count1,005
Asset Turnover0.53
Inventory Turnover28.32

Valuation Ratios

The current PE Ratio of Keyera Corp. is 27.2. Keyera Corp.’s PEG ratio is -2.15.
PE Ratio27.2
PS Ratio1.47
PB Ratio3.65
Price to Fair Value3.65
Price to FCF20.50
Price to Operating Cash Flow15.35
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 774.54M and capital expenditures -282.52M, giving a free cash flow of 492.01M billion.
Operating Cash Flow774.54M
Free Cash Flow492.01M
Free Cash Flow per Share2.15

Dividends & Yields

Keyera Corp. pays an annual dividend of C$0.54, resulting in a dividend yield of 4.81%
Dividend Per ShareC$0.54
Dividend Yield4.81%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change27.07%
50-Day Moving Average45.09
200-Day Moving Average43.28
Relative Strength Index (RSI)75.04
Average Volume (3m)1.20M

Important Dates

Keyera Corp. upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Keyera Corp. as a current ratio of 1.76, with Debt / Equity ratio of 227.74%
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 C$2.33B in cash and marketable securities with C$6.30B in debt, giving a net cash position of -C$3.96B billion.
Cash & Marketable SecuritiesC$2.33B
Total DebtC$6.30B
Net Cash-C$3.96B
Net Cash Per Share-C$17.29
Tangible Book Value Per ShareC$11.56

Margins

Gross margin is 38.49%, with operating margin of 12.16%, and net profit margin of 6.31%.
Gross Margin38.49%
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 C$53.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$53.75
Price Target Upside3.66% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-4.09%
EPS Growth Forecast-3.57%

Scores

Smart Score10
AI Score