Canada · Delayed Price · Currency is CAD Keyera Statistics
Total Valuation
Keyera has a market cap or net worth of CAD 11.94 billion. The enterprise value is 15.90 billion.
| Market Cap | 11.94B |
| Enterprise Value | 15.90B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Keyera has 229.28 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 229.28M |
| Shares Outstanding | 229.28M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 45.59% |
| Float | 228.32M |
Valuation Ratios
The trailing PE ratio is 27.60 and the forward PE ratio is 24.06. Keyera's PEG ratio is 1.80.
| PE Ratio | 27.60 |
| Forward PE | 24.06 |
| PS Ratio | 1.74 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 42.71 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 56.90.
| EV / Earnings | 36.78 |
| EV / Sales | 2.32 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 19.37 |
| EV / FCF | 56.90 |
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) | 7.09% |
| 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
The stock price has increased by +24.64% 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 | +24.64% |
| 50-Day Moving Average | 46.11 |
| 200-Day Moving Average | 44.29 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 1,183,794 |
Short Selling Information
The latest short interest is 9.97 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 9.97M |
| Short Previous Month | 9.91M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 4.37% |
| 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 or -17.29 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 6.30B |
| Net Cash | -3.96B |
| Net Cash Per Share | -17.29 |
| 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 | 1.22 |
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 2.16, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 2.16 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 112.40% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 3.62% |
| FCF Yield | 2.34% |
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 |