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Keyera Corp. (TSE:KEY)
TSX:KEY
Total Valuation
Keyera Corp. has a market cap or net worth of C$9.18B. The enterprise value is C$13.86B.
Market CapC$9.18B
Enterprise ValueC$13.86B
Share Statistics
Keyera Corp. has 229.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229.15M
Owned by Insiders0.26%
Owned by Instutions0.45%
Financial Efficiency
Keyera Corp.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)17.19%
Return on Assets (ROA)5.56%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$7,182,736.318
Profits Per EmployeeC$484,206.965
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 1.42.
PE Ratio20.70
PS Ratio1.41
PB Ratio3.56
Price to Fair Value3.56
Price to FCF9.94
Price to Operating Cash Flow7.96
PEG Ratio1.42
Income Statement
In the last 12 months, Keyera Corp. had revenue of C$7.22B and earned C$486.63M in profits. Earnings per share was C$2.13.
RevenueC$7.22B
Gross ProfitC$1.11B
Operating IncomeC$468.72M
Pretax IncomeC$635.12M
Net IncomeC$486.63M
EBITDA1.21B
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was C$1.27B and capital expenditures -C$252.32M, giving a free cash flow of C$1.01B billion.
Operating Cash FlowC$1.27B
Free Cash FlowC$1.01B
Free Cash Flow per ShareC$4.42
Dividends & Yields
Keyera Corp. pays an annual dividend of C$0.52, resulting in a dividend yield of 5.14%
Dividend Per ShareC$0.52
Dividend Yield5.14%
Payout Ratio96.57%
Free Cash Flow Yield10.06%
Earnings Yield4.83%
Stock Price Statistics
Beta0.68
52-Week Price Change22.66%
50-Day Moving Average42.07
200-Day Moving Average41.22
Relative Strength Index (RSI)44.57
Average Volume (3m)1.66M
Important Dates
Keyera Corp. upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Keyera Corp. as a current ratio of 0.95, with Debt / Equity ratio of 1.38
Current Ratio0.95
Quick Ratio0.72
Debt to Market Cap0.37
Net Debt to EBITDA3.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Keyera Corp. has paid C$148.49M in taxes.
Income TaxC$148.49M
Effective Tax Rate23.38%
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 C$118.44M in cash and marketable securities with C$3.90B in debt, giving a net cash position of C$3.78B billion.
Cash & Marketable SecuritiesC$118.44M
Total DebtC$3.90B
Net CashC$3.78B
Net Cash Per ShareC$16.50
Tangible Book Value Per ShareC$11.80
Margins
Gross margin is 14.47%, with operating margin of 0.00%, and net profit margin of 6.82%.
Gross Margin14.47%
Operating Margin0.00%
Pretax Margin8.90%
Net Profit Margin6.82%
EBITDA Margin16.92%
EBIT Margin11.99%
Analyst Forecast
The average price target for Keyera Corp. is C$46.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$46.50
Price Target Upside16.10%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.89%
EPS Growth Forecast14.76%