Keyera Statistics
Total Valuation
Keyera has a market cap or net worth of 8.28 billion. The enterprise value is 11.09 billion.
| Market Cap | 8.28B |
| Enterprise Value | 11.09B |
Important Dates
The next estimated earnings date is 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) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 44.78% |
| Float | 228.33M |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 21.08.
| PE Ratio | 26.76 |
| Forward PE | 21.08 |
| PS Ratio | 1.63 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 28.93.
| EV / Earnings | 35.86 |
| EV / Sales | 2.13 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 19.34 |
| EV / FCF | 28.93 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.88 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 12.40 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 307,871 |
| Employee Count | 1,005 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 19.87 |
Taxes
In the past 12 months, Keyera has paid 96.44 million in taxes.
| Income Tax | 96.44M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +21.72% in the last 52 weeks. The beta is 0.87, so Keyera's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +21.72% |
| 50-Day Moving Average | 32.46 |
| 200-Day Moving Average | 31.62 |
| Relative Strength Index (RSI) | 71.69 |
| Average Volume (20 Days) | 74,318 |
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 5.09 billion and earned 309.41 million in profits. Earnings per share was 1.34.
| Revenue | 5.09B |
| Gross Profit | 963.82M |
| Operating Income | 559.59M |
| Pretax Income | 405.85M |
| Net Income | 309.41M |
| EBITDA | 798.17M |
| EBIT | 559.59M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 2.01 billion in cash and 4.76 billion in debt, with a net cash position of -2.74 billion.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 4.76B |
| Net Cash | -2.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 8.78 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 574.99 million and capital expenditures -191.55 million, giving a free cash flow of 383.44 million.
| Operating Cash Flow | 574.99M |
| Capital Expenditures | -191.55M |
| Free Cash Flow | 383.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.92%, with operating and profit margins of 10.99% and 6.07%.
| Gross Margin | 18.92% |
| Operating Margin | 10.99% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.07% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 10.99% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.68% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 3.74% |
| FCF Yield | 4.63% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |