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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$12.95B. The enterprise value is C$14.75B.
Market CapC$12.95B
Enterprise ValueC$14.75B

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 Insiders0.44%
Owned by Institutions0.01%

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 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 72.8. Keyera Corp.’s PEG ratio is -2.15.
PE Ratio72.8
PS Ratio1.47
PB Ratio3.65
Price to Fair Value3.65
Price to FCF20.50
Price to Operating Cash Flow14.08
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 Share2.43

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

Beta0.29
52-Week Price Change43.23%
50-Day Moving Average53.11
200-Day Moving Average46.87
Relative Strength Index (RSI)60.88
Average Volume (3m)1.20M

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 C$4.48B in cash and marketable securities with C$6.29B in debt, giving a net cash position of -C$1.80B billion.
Cash & Marketable SecuritiesC$4.48B
Total DebtC$6.29B
Net Cash-C$1.80B
Net Cash Per Share-C$7.87
Tangible Book Value Per ShareC$11.56

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 C$59.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$59.64
Price Target Upside20.33% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-11.59%
EPS Growth Forecast-67.03%

Scores

Smart Score6
AI Score