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Keyera Corp. (TSE:KEY)
: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$9.80B. The enterprise value is C$10.30B.
Market CapC$9.80B
Enterprise ValueC$10.30B

Share Statistics

Keyera Corp. has 229,153,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,153,370
Owned by Insiders0.31%
Owned by Institutions0.45%

Financial Efficiency

Keyera Corp.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.24%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.24%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee7.10M
Profits Per Employee484.21K
Employee Count1,005
Asset Turnover0.82
Inventory Turnover22.59

Valuation Ratios

The current PE Ratio of Keyera Corp. is 20.70. Keyera Corp.’s PEG ratio is 29.32.
PE Ratio20.70
PS Ratio0.00
PB Ratio2.32
Price to Fair Value3.56
Price to FCF222.74
Price to Operating Cash Flow7.08
PEG Ratio29.32

Income Statement

In the last 12 months, Keyera Corp. had revenue of 7.14B and earned 486.63M in profits. Earnings per share was 2.12.
Revenue7.14B
Gross Profit1.03B
Operating Income853.62M
Pretax Income635.12M
Net Income486.63M
EBITDA1.21B
Earnings Per Share (EPS)2.12

Cash Flow

In the last 12 months, operating cash flow was 1.27B and capital expenditures -252.32M, giving a free cash flow of 1.01B billion.
Operating Cash Flow1.27B
Free Cash Flow1.01B
Free Cash Flow per Share4.42

Dividends & Yields

Keyera Corp. pays an annual dividend of C$2.076, resulting in a dividend yield of 4.77%
Dividend Per ShareC$2.076
Dividend Yield4.77%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change20.70%
50-Day Moving Average42.46
200-Day Moving Average42.10
Relative Strength Index (RSI)55.66
Average Volume (3m)1.94M

Important Dates

Keyera Corp. upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Keyera Corp. as a current ratio of 0.95, with Debt / Equity ratio of 138.50%
Current Ratio0.95
Quick Ratio0.72
Debt to Market Cap0.37
Net Debt to EBITDA3.13
Interest Coverage Ratio3.87

Taxes

In the past 12 months, Keyera Corp. has paid 148.49M in taxes.
Income Tax148.49M
Effective Tax Rate0.23

Enterprise Valuation

Keyera Corp. EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 13.67.
EV to Sales1.94
EV to EBITDA11.47
EV to Free Cash Flow13.67
EV to Operating Cash Flow10.95

Balance Sheet

Keyera Corp. has C$118.44M in cash and marketable securities with C$3.90B in debt, giving a net cash position of C$3.78B billion.
Cash & Marketable SecuritiesC$118.44M
Total DebtC$3.90B
Net CashC$3.78B
Net Cash Per ShareC$16.50
Tangible Book Value Per ShareC$11.80

Margins

Gross margin is 13.00%, with operating margin of 11.96%, and net profit margin of 6.82%.
Gross Margin13.00%
Operating Margin11.96%
Pretax Margin8.90%
Net Profit Margin6.82%
EBITDA Margin16.92%
EBIT Margin11.99%

Analyst Forecast

The average price target for Keyera Corp. is C$50.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$50.82
Price Target Upside16.45% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast8.00%
EPS Growth Forecast52.89%

Scores

Smart Score9
AI Score76
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