Canada · Delayed Price · Currency is CAD Keyera Statistics
Total Valuation
Keyera has a market cap or net worth of CAD 17.28 billion. The enterprise value is 25.19 billion.
| Market Cap | 17.28B |
| Enterprise Value | 25.19B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Keyera has 293.44 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 293.44M |
| Shares Outstanding | 293.44M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +13.16% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 42.60% |
| Float | 292.49M |
Valuation Ratios
The trailing PE ratio is 38.59 and the forward PE ratio is 19.49. Keyera's PEG ratio is 1.13.
| PE Ratio | 38.59 |
| Forward PE | 19.49 |
| PS Ratio | 2.40 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.24 |
| PEG Ratio | 1.13 |
Enterprise Valuation
| EV / Earnings | 69.72 |
| EV / Sales | 3.50 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 31.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | -1.39 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 7.15M |
| Profits Per Employee | 359,575 |
| Employee Count | 1,005 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 13.21 |
Taxes
In the past 12 months, Keyera has paid 105.06 million in taxes.
| Income Tax | 105.06M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +33.52% in the last 52 weeks. The beta is 0.82, so Keyera's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +33.52% |
| 50-Day Moving Average | 58.30 |
| 200-Day Moving Average | 51.30 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 1,007,938 |
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 7.19 billion and earned 361.37 million in profits. Earnings per share was 1.53.
| Revenue | 7.19B |
| Gross Profit | 1.41B |
| Operating Income | 796.18M |
| Pretax Income | 466.44M |
| Net Income | 361.37M |
| EBITDA | 1.17B |
| EBIT | 796.18M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 568.79 million in cash and 8.48 billion in debt, with a net cash position of -7.92 billion or -26.97 per share.
| Cash & Cash Equivalents | 568.79M |
| Total Debt | 8.48B |
| Net Cash | -7.92B |
| Net Cash Per Share | -26.97 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 18.00 |
| Working Capital | 473.05M |
Cash Flow
In the last 12 months, operating cash flow was 476.76 million and capital expenditures -6.56 billion, giving a free cash flow of -6.08 billion.
| Operating Cash Flow | 476.76M |
| Capital Expenditures | -6.56B |
| Depreciation & Amortization | 373.07M |
| Net Borrowing | 6.43B |
| Free Cash Flow | -6.08B |
| FCF Per Share | -20.74 |
Margins
Gross margin is 19.63%, with operating and profit margins of 11.08% and 5.03%.
| Gross Margin | 19.63% |
| Operating Margin | 11.08% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.03% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 11.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 3.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 144.95% |
| Buyback Yield | -3.36% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.09% |
| FCF Yield | -35.22% |
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 |
Analyst Forecast
The average price target for Keyera is 64.64, which is 8.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 64.64 |
| Price Target Difference | 8.37% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 20.57% |
| EPS Growth Forecast (3Y) | 25.52% |
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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |