Keyera Corp. (TSX:KEY.R)

Keyera Statistics

Total Valuation

Keyera has a market cap or net worth of CAD 9.38 billion. The enterprise value is 13.18 billion.

Market Cap	9.38B
Enterprise Value	13.18B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	39.05%
Float	228.10M

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 15.12.

PE Ratio	17.69
Forward PE	15.12
PS Ratio	1.29
PB Ratio	3.32
P/TBV Ratio	3.40
P/FCF Ratio	14.66
P/OCF Ratio	10.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 20.60.

EV / Earnings	24.85
EV / Sales	1.81
EV / EBITDA	10.43
EV / EBIT	14.81
EV / FCF	20.60

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.36.

Current Ratio	1.00
Quick Ratio	0.86
Debt / Equity	1.36
Debt / EBITDA	3.04
Debt / FCF	6.01
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	18.92%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	7.23M
Profits Per Employee	527,751
Employee Count	1,005
Asset Turnover	0.75
Inventory Turnover	21.57

Taxes

In the past 12 months, Keyera has paid 163.93 million in taxes.

Income Tax	163.93M
Effective Tax Rate	23.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	43.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.54
Average Volume (20 Days)	58,530

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 CAD 7.27 billion and earned 530.39 million in profits. Earnings per share was 2.31.

Revenue	7.27B
Gross Profit	1.45B
Operating Income	890.07M
Pretax Income	694.32M
Net Income	530.39M
EBITDA	1.22B
EBIT	890.07M
Earnings Per Share (EPS)	2.31

Balance Sheet

The company has 44.96 million in cash and 3.84 billion in debt, giving a net cash position of -3.80 billion.

Cash & Cash Equivalents	44.96M
Total Debt	3.84B
Net Cash	-3.80B
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	12.35
Working Capital	-2.04M

Cash Flow

In the last 12 months, operating cash flow was 906.04 million and capital expenditures -266.30 million, giving a free cash flow of 639.74 million.

Operating Cash Flow	906.04M
Capital Expenditures	-266.30M
Free Cash Flow	639.74M
FCF Per Share	n/a

Margins

Gross margin is 19.95%, with operating and profit margins of 12.24% and 7.30%.

Gross Margin	19.95%
Operating Margin	12.24%
Pretax Margin	9.55%
Profit Margin	7.30%
EBITDA Margin	16.77%
EBIT Margin	12.24%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.54
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.87%
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	5.65%
FCF Yield	6.82%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Keyera has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	6