Keyera Corp. (FRA:K2Y)

Keyera Statistics

Total Valuation

Keyera has a market cap or net worth of EUR 7.25 billion. The enterprise value is 9.71 billion.

Market Cap	7.25B
Enterprise Value	9.71B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	229.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	45.13%
Float	228.32M

Valuation Ratios

The trailing PE ratio is 27.01 and the forward PE ratio is 19.63.

PE Ratio	27.01
Forward PE	19.63
PS Ratio	1.70
PB Ratio	4.22
P/TBV Ratio	4.33
P/FCF Ratio	41.79
P/OCF Ratio	15.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 55.95.

EV / Earnings	36.16
EV / Sales	2.29
EV / EBITDA	12.96
EV / EBIT	19.09
EV / FCF	55.95

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.28.

Current Ratio	1.76
Quick Ratio	0.99
Debt / Equity	2.28
Debt / EBITDA	5.21
Debt / FCF	22.53
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	8.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.24M
Profits Per Employee	267,218
Employee Count	1,005
Asset Turnover	0.63
Inventory Turnover	22.96

Taxes

In the past 12 months, Keyera has paid 84.89 million in taxes.

Income Tax	84.89M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +15.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.51%
50-Day Moving Average	27.73
200-Day Moving Average	26.98
Relative Strength Index (RSI)	74.71
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Keyera had revenue of EUR 4.26 billion and earned 268.55 million in profits. Earnings per share was 1.17.

Revenue	4.26B
Gross Profit	857.91M
Operating Income	509.91M
Pretax Income	353.45M
Net Income	268.55M
EBITDA	722.79M
EBIT	509.91M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 1.45 billion in cash and 3.91 billion in debt, with a net cash position of -2.46 billion.

Cash & Cash Equivalents	1.45B
Total Debt	3.91B
Net Cash	-2.46B
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	7.49
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 481.12 million and capital expenditures -307.54 million, giving a free cash flow of 173.58 million.

Operating Cash Flow	481.12M
Capital Expenditures	-307.54M
Free Cash Flow	173.58M
FCF Per Share	n/a

Margins

Gross margin is 20.15%, with operating and profit margins of 11.98% and 6.31%.

Gross Margin	20.15%
Operating Margin	11.98%
Pretax Margin	8.30%
Profit Margin	6.31%
EBITDA Margin	16.98%
EBIT Margin	11.98%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 4.20%.

Dividend Per Share	1.33
Dividend Yield	4.20%
Dividend Growth (YoY)	-3.17%
Years of Dividend Growth	n/a
Payout Ratio	112.40%
Buyback Yield	-0.02%
Shareholder Yield	4.18%
Earnings Yield	3.70%
FCF Yield	2.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 6, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 6, 2015
Split Type	Forward
Split Ratio	2

Scores

Keyera has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	6