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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$10.10B. The enterprise value is C$0.00.
Market CapC$10.10B
Enterprise ValueC$0.00

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 Institutions0.49%

Financial Efficiency

Keyera Corp.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.65%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.65%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee7.10M
Profits Per Employee484.21K
Employee Count1,005
Asset Turnover0.82
Inventory Turnover21.29

Valuation Ratios

The current PE Ratio of Keyera Corp. is 23.4. Keyera Corp.’s PEG ratio is 1.42.
PE Ratio23.4
PS Ratio1.41
PB Ratio3.56
Price to Fair Value3.56
Price to FCF9.94
Price to Operating Cash Flow10.85
PEG Ratio1.42

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 Profit1.39B
Operating Income1.21B
Pretax Income635.12M
Net Income486.63M
EBITDA1.16B
Earnings Per Share (EPS)2.12

Cash Flow

In the last 12 months, operating cash flow was 800.90M and capital expenditures -254.24M, giving a free cash flow of 546.66M billion.
Operating Cash Flow800.90M
Free Cash Flow546.66M
Free Cash Flow per Share2.38

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

Beta0.68
52-Week Price Change6.81%
50-Day Moving Average42.79
200-Day Moving Average42.48
Relative Strength Index (RSI)54.07
Average Volume (3m)1.20M

Important Dates

Keyera Corp. upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

Keyera Corp. as a current ratio of 0.95, with Debt / Equity ratio of 135.90%
Current Ratio0.95
Quick Ratio0.72
Debt to Market Cap0.37
Net Debt to EBITDA3.26
Interest Coverage Ratio5.47

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 11.93, with an EV/FCF ratio of 13.67.
EV to Sales1.94
EV to EBITDA11.93
EV to Free Cash Flow13.67
EV to Operating Cash Flow10.95

Balance Sheet

Keyera Corp. has C$2.80B in cash and marketable securities with C$6.62B in debt, giving a net cash position of -C$3.82B billion.
Cash & Marketable SecuritiesC$2.80B
Total DebtC$6.62B
Net Cash-C$3.82B
Net Cash Per Share-C$16.67
Tangible Book Value Per ShareC$11.80

Margins

Gross margin is 19.95%, with operating margin of 16.89%, and net profit margin of 6.82%.
Gross Margin19.95%
Operating Margin16.89%
Pretax Margin8.90%
Net Profit Margin6.82%
EBITDA Margin16.27%
EBIT Margin11.77%

Analyst Forecast

The average price target for Keyera Corp. is C$50.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$50.50
Price Target Upside14.64% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-4.09%
EPS Growth Forecast-3.57%

Scores

Smart Score3
AI Score