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Keyera Corp. (KEYUF)
:KEYUF
Total Valuation
Keyera Corp. has a market cap or net worth of $7.39B. The enterprise value is $10.30B.
Market Cap$7.39B
Enterprise Value$10.30B
Share Statistics
Keyera Corp. has 229,153,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,153,370
Owned by Insiders0.31%
Owned by Institutions0.45%
Financial Efficiency
Keyera Corp.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.24%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.24%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee7.10M
Profits Per Employee484.21K
Employee Count1,005
Asset Turnover0.82
Inventory Turnover22.59
Valuation Ratios
The current PE Ratio of Keyera Corp. is 20.70. Keyera Corp.’s PEG ratio is 29.32.
PE Ratio20.70
PS Ratio0.00
PB Ratio2.32
Price to Fair Value3.56
Price to FCF222.74
Price to Operating Cash Flow7.08
PEG Ratio29.32
Income Statement
In the last 12 months, Keyera Corp. had revenue of 7.14B and earned 486.63M in profits. Earnings per share was 2.12.
Revenue7.14B
Gross Profit1.03B
Operating Income853.62M
Pretax Income635.12M
Net Income486.63M
EBITDA1.21B
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -252.32M, giving a free cash flow of 1.01B billion.
Operating Cash Flow1.27B
Free Cash Flow1.01B
Free Cash Flow per Share4.42
Dividends & Yields
Keyera Corp. pays an annual dividend of $0.372, resulting in a dividend yield of 4.61%
Dividend Per Share$0.372
Dividend Yield4.61%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change26.51%
50-Day Moving Average30.34
200-Day Moving Average29.87
Relative Strength Index (RSI)71.01
Average Volume (3m)3.84K
Important Dates
Keyera Corp. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Keyera Corp. as a current ratio of 0.95, with Debt / Equity ratio of 138.50%
Current Ratio0.95
Quick Ratio0.72
Debt to Market Cap0.37
Net Debt to EBITDA3.13
Interest Coverage Ratio3.87
Taxes
In the past 12 months, Keyera Corp. has paid 148.49M in taxes.
Income Tax148.49M
Effective Tax Rate0.23
Enterprise Valuation
Keyera Corp. EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 13.67.
EV to Sales1.94
EV to EBITDA11.47
EV to Free Cash Flow13.67
EV to Operating Cash Flow10.95
Balance Sheet
Keyera Corp. has $118.44M in cash and marketable securities with C$3.90B in debt, giving a net cash position of $3.78B billion.
Cash & Marketable Securities$118.44M
Total DebtC$3.90B
Net Cash$3.78B
Net Cash Per Share$16.50
Tangible Book Value Per Share$11.80
Margins
Gross margin is 13.00%, with operating margin of 11.96%, and net profit margin of 6.82%.
Gross Margin13.00%
Operating Margin11.96%
Pretax Margin8.90%
Net Profit Margin6.82%
EBITDA Margin16.92%
EBIT Margin11.99%
Analyst Forecast
The average price target for Keyera Corp. is $35.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.48
Price Target Upside9.67% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―