Keyera Corp. (TSX:KEY.R)

Keyera Statistics

Total Valuation

Keyera has a market cap or net worth of CAD 12.33 billion. The enterprise value is 16.29 billion.

Market Cap	12.33B
Enterprise Value	16.29B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	45.78%
Float	228.32M

Valuation Ratios

The trailing PE ratio is 28.51 and the forward PE ratio is 20.68.

PE Ratio	28.51
Forward PE	20.68
PS Ratio	1.80
PB Ratio	4.46
P/TBV Ratio	4.57
P/FCF Ratio	44.11
P/OCF Ratio	15.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 58.30.

EV / Earnings	37.68
EV / Sales	2.38
EV / EBITDA	13.48
EV / EBIT	19.85
EV / FCF	58.30

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	2.87

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	6.82M
Profits Per Employee	430,184
Employee Count	1,005
Asset Turnover	0.63
Inventory Turnover	22.96

Taxes

In the past 12 months, Keyera has paid 136.66 million in taxes.

Income Tax	136.66M
Effective Tax Rate	24.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	48,454

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 6.85 billion and earned 432.34 million in profits. Earnings per share was 1.89.

Revenue	6.85B
Gross Profit	1.38B
Operating Income	820.88M
Pretax Income	569.00M
Net Income	432.34M
EBITDA	1.16B
EBIT	820.88M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 2.33 billion in cash and 6.30 billion in debt, with a net cash position of -3.96 billion.

Cash & Cash Equivalents	2.33B
Total Debt	6.30B
Net Cash	-3.96B
Net Cash Per Share	n/a
Equity (Book Value)	2.76B
Book Value Per Share	12.06
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was 774.54 million and capital expenditures -495.09 million, giving a free cash flow of 279.45 million.

Operating Cash Flow	774.54M
Capital Expenditures	-495.09M
Free Cash Flow	279.45M
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 1.62, which amounts to a dividend yield of 3.10%.

Dividend Per Share	1.62
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	112.40%
Buyback Yield	-0.02%
Shareholder Yield	3.08%
Earnings Yield	3.51%
FCF Yield	2.27%

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 1.45 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