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Keyera Corp. (TSE:KEY)
TSX:KEY
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Keyera Corp. (KEY) Stock Statistics & Valuation Metrics

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Total Valuation

Keyera Corp. has a market cap or net worth of C$10.41B. The enterprise value is C$14.01B.
Market CapC$10.41B
Enterprise ValueC$14.01B

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 Insiders0.33%
Owned by Institutions0.54%

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 19.6. Keyera Corp.’s PEG ratio is ―.
PE Ratio19.6
PS Ratio
PB Ratio
Price to Fair Value3.56
Price to FCF
Price to Operating Cash Flow11.08
PEG Ratio

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 906.04M and capital expenditures -253.73M, giving a free cash flow of 652.31M billion.
Operating Cash Flow906.04M
Free Cash Flow652.31M
Free Cash Flow per Share2.85

Dividends & Yields

Keyera Corp. pays an annual dividend of C$0.52, resulting in a dividend yield of 4.58%
Dividend Per ShareC$0.52
Dividend Yield4.58%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change18.14%
50-Day Moving Average43.42
200-Day Moving Average42.47
Relative Strength Index (RSI)67.79
Average Volume (3m)949.07K

Important Dates

Keyera Corp. upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJun 16, 2025

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 EBITDA3.13
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$44.95M in cash and marketable securities with C$3.84B in debt, giving a net cash position of C$3.80B billion.
Cash & Marketable SecuritiesC$44.95M
Total DebtC$3.84B
Net CashC$3.80B
Net Cash Per ShareC$16.58
Tangible Book Value Per ShareC$11.80

Margins

Gross margin is 14.99%, with operating margin of 11.96%, and net profit margin of 6.82%.
Gross Margin14.99%
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$51.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$51.09
Price Target Upside12.41% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast1.57%
EPS Growth Forecast55.82%

Scores

Smart Score8
AI Score72.9
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