Canada · Delayed Price · Currency is CAD Keyera Statistics
Total Valuation
Keyera has a market cap or net worth of CAD 9.92 billion. The enterprise value is 13.75 billion.
| Market Cap | 9.92B |
| Enterprise Value | 13.75B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Keyera has 229.28 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 229.28M |
| Shares Outstanding | 229.28M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 39.02% |
| Float | 228.23M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 17.28. Keyera's PEG ratio is 0.97.
| PE Ratio | 23.14 |
| Forward PE | 17.28 |
| PS Ratio | 1.40 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 25.74.
| EV / Earnings | 31.90 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 17.64 |
| EV / FCF | 25.74 |
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 6.03%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | 7.06M |
| Profits Per Employee | 428,831 |
| Employee Count | 1,005 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 19.87 |
Taxes
In the past 12 months, Keyera has paid 134.33 million in taxes.
| Income Tax | 134.33M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -3.63% in the last 52 weeks. The beta is 0.83, so Keyera's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -3.63% |
| 50-Day Moving Average | 43.96 |
| 200-Day Moving Average | 43.15 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 1,005,223 |
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 7.09 billion and earned 430.98 million in profits. Earnings per share was 1.87.
| Revenue | 7.09B |
| Gross Profit | 1.34B |
| Operating Income | 779.45M |
| Pretax Income | 565.31M |
| Net Income | 430.98M |
| EBITDA | 1.11B |
| EBIT | 779.45M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 2.80 billion in cash and 6.62 billion in debt, giving a net cash position of -3.82 billion or -16.67 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 6.62B |
| Net Cash | -3.82B |
| Net Cash Per Share | -16.67 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 12.23 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 800.90 million and capital expenditures -266.81 million, giving a free cash flow of 534.09 million.
| Operating Cash Flow | 800.90M |
| Capital Expenditures | -266.81M |
| Free Cash Flow | 534.09M |
| FCF Per Share | 2.33 |
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 2.16, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 2.16 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.68% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 4.34% |
| FCF Yield | 5.38% |
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 |