Canada
· Delayed Price · Currency is CAD 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 |
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 |
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 |
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 |
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% |
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 |