Keyera Corp. (TSX:KEY)
Canada flag Canada · Delayed Price · Currency is CAD
41.97
+0.05 (0.12%)
Jun 5, 2025, 1:58 PM EDT

Keyera Statistics

Total Valuation

Keyera has a market cap or net worth of CAD 9.61 billion. The enterprise value is 13.39 billion.

Market Cap 9.61B
Enterprise Value 13.39B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

Keyera has 229.15 million shares outstanding.

Current Share Class 229.15M
Shares Outstanding 229.15M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 44.39%
Float 228.16M

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 19.97. Keyera's PEG ratio is 2.63.

PE Ratio 17.61
Forward PE 19.97
PS Ratio 1.30
PB Ratio 3.38
P/TBV Ratio 3.47
P/FCF Ratio 12.26
P/OCF Ratio 9.30
PEG Ratio 2.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 17.09.

EV / Earnings 24.52
EV / Sales 1.81
EV / EBITDA 10.51
EV / EBIT 14.81
EV / FCF 17.09

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.37.

Current Ratio 1.01
Quick Ratio 0.67
Debt / Equity 1.37
Debt / EBITDA 3.05
Debt / FCF 4.96
Interest Coverage 4.44

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE) 19.55%
Return on Assets (ROA) 6.52%
Return on Invested Capital (ROIC) 8.34%
Return on Capital Employed (ROCE) 11.93%
Revenue Per Employee 7.34M
Profits Per Employee 543,332
Employee Count 1,005
Asset Turnover 0.85
Inventory Turnover 23.19

Taxes

In the past 12 months, Keyera has paid 103.57 million in taxes.

Income Tax 103.57M
Effective Tax Rate 22.48%

Stock Price Statistics

The stock price has increased by +17.45% in the last 52 weeks. The beta is 1.02, so Keyera's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +17.45%
50-Day Moving Average 42.60
200-Day Moving Average 42.82
Relative Strength Index (RSI) 47.27
Average Volume (20 Days) 930,783

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 7.38 billion and earned 546.05 million in profits. Earnings per share was 2.38.

Revenue 7.38B
Gross Profit 1.45B
Operating Income 904.09M
Pretax Income 711.66M
Net Income 546.05M
EBITDA 1.23B
EBIT 904.09M
Earnings Per Share (EPS) 2.38
Full Income Statement

Balance Sheet

The company has 105.53 million in cash and 3.89 billion in debt, giving a net cash position of -3.78 billion or -16.51 per share.

Cash & Cash Equivalents 105.53M
Total Debt 3.89B
Net Cash -3.78B
Net Cash Per Share -16.51
Equity (Book Value) 2.84B
Book Value Per Share 12.40
Working Capital 6.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -249.78 million, giving a free cash flow of 783.29 million.

Operating Cash Flow 1.03B
Capital Expenditures -249.78M
Free Cash Flow 783.29M
FCF Per Share 3.42
Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 12.25% and 7.40%.

Gross Margin 19.71%
Operating Margin 12.25%
Pretax Margin 9.65%
Profit Margin 7.40%
EBITDA Margin 16.66%
EBIT Margin 12.25%
FCF Margin 10.62%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 4.96%.

Dividend Per Share 2.08
Dividend Yield 4.96%
Dividend Growth (YoY) 4.00%
Years of Dividend Growth 2
Payout Ratio 86.45%
Buyback Yield n/a
Shareholder Yield 4.90%
Earnings Yield 5.68%
FCF Yield 8.15%
Dividend Details

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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.06
Piotroski F-Score 6