Keyera Corp. (KEYUF) Stock Statistics & Valuation Metrics

Keyera Corp. has a market cap or net worth of $11.66B. The enterprise value is $22.70B.

Market Cap

$11.66B

Enterprise Value

$22.70B

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

24.76%

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

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

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

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

Keyera Corp. pays an annual dividend of $0.39, resulting in a dividend yield of 3.97%

Dividend Per Share

$0.39

Dividend Yield

3.97%

Payout Ratio

N/A

Free Cash Flow Yield

-0.65%

Earnings Yield

2.51%

Beta

-0.44

52-Week Price Change

34.09%

50-Day Moving Average

39.22

200-Day Moving Average

38.77

Relative Strength Index (RSI)

58.94

Average Volume (3m)

125.60K

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

Jun 15, 2026

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

In the past 12 months, Keyera Corp. has paid 136.66M in taxes.

Income Tax

136.66M

Effective Tax Rate

0.24

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

Keyera Corp. has $568.79M in cash and marketable securities with $8.48B in debt, giving a net cash position of -$7.92B billion.

Cash & Marketable Securities

$568.79M

Total Debt

$8.48B

Net Cash

-$7.92B

Net Cash Per Share

-$26.97

Tangible Book Value Per Share

$14.53

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%

The average price target for Keyera Corp. is $51.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$51.69

Price Target Upside

30.02% Upside

Analyst Consensus

Moderate Buy

Analyst Count

13

Revenue Growth Forecast

1.17%

EPS Growth Forecast

-38.58%

Smart Score

9

AI Score

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