Keyera Corp. (K2Y) Stock Statistics & Valuation Metrics
Total Valuation
Keyera Corp. has a market cap or net worth of EUR 10.40B. The enterprise value is EUR 22.70B.
- Market Cap
- EUR 10.40B
- Enterprise Value
- EUR 22.70B
Share Statistics
Keyera Corp. has 293,481,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 293,481,260
- Owned by Insiders
- 0.32%
- Owned by Institutions
- <0.01%
Financial Efficiency
Keyera Corp.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.15%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.15%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 5.45M
- Profits Per Employee
- 343.94K
- Employee Count
- 1,257
- Asset Turnover
- 0.53
- Inventory Turnover
- 28.32
Valuation Ratios
The current PE Ratio of Keyera Corp. is 39.08. Keyera Corp.’s PEG ratio is -1.01.
- PE Ratio
- 39.08
- PS Ratio
- 1.77
- PB Ratio
- 2.73
- Price to FCF
- -152.87
- Price to Operating Cash Flow
- 30.20
- PEG Ratio
- -1.01
Income Statement
In the last 12 months, Keyera Corp. had revenue of 6.85B and earned 432.33M in profits. Earnings per share was 1.89.
- Revenue
- 6.85B
- Gross Profit
- 1.01B
- Operating Income
- 833.76M
- Pretax Income
- 569.00M
- Net Income
- 432.33M
- EBITDA
- 1.19B
- Earnings Per Share (EPS)
- 1.89
Cash Flow
In the last 12 months, operating cash flow was 476.76M and capital expenditures -560.01M, giving a free cash flow of -83.25M billion.
- Operating Cash Flow
- 476.76M
- Free Cash Flow
- -83.25M
- Free Cash Flow per Share
- -0.32
Dividends & Yields
Keyera Corp. pays an annual dividend of ―, resulting in a dividend yield of 3.84%
- Dividend Per Share
- ―
- Dividend Yield
- 3.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.65%
- Earnings Yield
- 2.51%
Stock Price Statistics
- Beta
- -0.20
- 52-Week Price Change
- 38.18%
- 50-Day Moving Average
- 34.02
- 200-Day Moving Average
- 33.02
- Relative Strength Index (RSI)
- 60.70
- Average Volume (3m)
- 275
Important Dates
Keyera Corp. upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Keyera Corp. as a current ratio of 1.76, with Debt / Equity ratio of 227.74%
- Current Ratio
- 1.76
- Quick Ratio
- 1.69
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 3.34
- Interest Coverage Ratio
- 3.45
Taxes
In the past 12 months, Keyera Corp. has paid 136.66M in taxes.
- Income Tax
- 136.66M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Keyera Corp. EV to EBITDA ratio is 20.11, with an EV/FCF ratio of -247.95.
- EV to Sales
- 2.86
- EV to EBITDA
- 20.11
- EV to Free Cash Flow
- -247.95
- EV to Operating Cash Flow
- 43.30
Balance Sheet
Keyera Corp. has EUR 568.79M in cash and marketable securities with EUR 8.48B in debt, giving a net cash position of -EUR 7.92B billion.
- Cash & Marketable Securities
- EUR 568.79M
- Total Debt
- EUR 8.48B
- Net Cash
- -EUR 7.92B
- Net Cash Per Share
- -EUR 26.97
- Tangible Book Value Per Share
- EUR 14.53
Margins
Gross margin is 14.14%, with operating margin of 11.34%, and net profit margin of 5.02%.
- Gross Margin
- 14.14%
- Operating Margin
- 11.34%
- Pretax Margin
- 6.47%
- Net Profit Margin
- 5.02%
- EBITDA Margin
- 14.25%
- EBIT Margin
- 8.49%
Analyst Forecast
The average price target for Keyera Corp. is EUR 46.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 46.27
- Price Target Upside
- 32.21% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- -5.83%
- EPS Growth Forecast
- -42.39%
Scores
- Smart Score
- 9
- AI Score
- ―