Canada · Delayed Price · Currency is CAD Keyera Statistics
Total Valuation
Keyera has a market cap or net worth of CAD 13.38 billion. The enterprise value is 17.18 billion.
| Market Cap | 13.38B |
| Enterprise Value | 17.18B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Keyera has 229.29 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 229.29M |
| Shares Outstanding | 229.29M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 48.52% |
| Float | 228.34M |
Valuation Ratios
The trailing PE ratio is 74.30 and the forward PE ratio is 21.06. Keyera's PEG ratio is 1.38.
| PE Ratio | 74.30 |
| Forward PE | 21.06 |
| PS Ratio | 2.09 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 38.79 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 49.80.
| EV / Earnings | 95.40 |
| EV / Sales | 2.69 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 30.29 |
| EV / FCF | 49.80 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.60 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 18.23 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 179,134 |
| Employee Count | 1,005 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 21.54 |
Taxes
In the past 12 months, Keyera has paid 66.37 million in taxes.
| Income Tax | 66.37M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has increased by +36.94% 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 | +36.94% |
| 50-Day Moving Average | 52.70 |
| 200-Day Moving Average | 47.06 |
| Relative Strength Index (RSI) | 72.17 |
| Average Volume (20 Days) | 1,600,829 |
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 6.39 billion and earned 180.03 million in profits. Earnings per share was 0.79.
| Revenue | 6.39B |
| Gross Profit | 1.13B |
| Operating Income | 566.95M |
| Pretax Income | 246.40M |
| Net Income | 180.03M |
| EBITDA | 913.12M |
| EBIT | 566.95M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 2.49 billion in cash and 6.29 billion in debt, with a net cash position of -3.80 billion or -16.56 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 6.29B |
| Net Cash | -3.80B |
| Net Cash Per Share | -16.56 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 11.01 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 931.24 million and capital expenditures -586.35 million, giving a free cash flow of 344.89 million.
| Operating Cash Flow | 931.24M |
| Capital Expenditures | -586.35M |
| Depreciation & Amortization | 346.17M |
| Net Borrowing | 2.43B |
| Free Cash Flow | 344.89M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 17.66%, with operating and profit margins of 8.87% and 2.82%.
| Gross Margin | 17.66% |
| Operating Margin | 8.87% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.82% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 8.87% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 272.51% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 1.35% |
| FCF Yield | 2.58% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |