Price Alert

Keyera Corp. (KEYUF)

OTC: KEYUF · Real-Time Price · USD

32.25

0.05 (0.16%)

At close: Sep 10, 2025, 3:56 PM

32.25

0.00%

After-hours: Sep 10, 2025, 03:54 PM EDT

Keyera Statistics

Share Statistics

Keyera has 229.15M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	229.15M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	228.06M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.43M, so 0% of the outstanding shares have been sold short.

Short Interest	4.43M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 20.59 and the forward PE ratio is 12.38. Keyera's PEG ratio is 1.41.

PE Ratio	20.59
Forward PE	12.38
PS Ratio	1.4
Forward PS	0.7
PB Ratio	3.54
P/FCF Ratio	9.89
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

Keyera has an Enterprise Value (EV) of 13.8B.

EV / Sales	1.93
EV / EBITDA	11.43
EV / EBIT	10.91
EV / FCF	13.62

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.38.

Current Ratio	0.95
Quick Ratio	0.72
Debt / Equity	1.38
Debt / EBITDA	3.23
Debt / FCF	3.85
Interest Coverage	3.87

Financial Efficiency

Return on Equity is 17.19% and Return on Invested Capital is 8.24%.

Return on Equity	17.19%
Return on Assets	5.56%
Return on Invested Capital	8.24%
Revenue Per Employee	$7.1M
Profits Per Employee	$484.21K
Employee Count	1,005
Asset Turnover	0.82
Inventory Turnover	22.59

Taxes

Income Tax	148.49M
Effective Tax Rate	23.38%

Stock Price Statistics

The stock price has increased by 7.55% in the last 52 weeks. The beta is 1.01, so Keyera's price volatility has been higher than the market average.

Beta	1.01
52-Week Price Change	7.55%
50-Day Moving Average	31.81
200-Day Moving Average	30.82
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	13,791

Income Statement

In the last 12 months, Keyera had revenue of 7.14B and earned 486.63M in profits. Earnings per share was 2.12.

Revenue	7.14B
Gross Profit	1.03B
Operating Income	853.62M
Net Income	486.63M
EBITDA	1.21B
EBIT	855.57M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 118.44M in cash and 3.9B in debt, giving a net cash position of -3.78B.

Cash & Cash Equivalents	118.44M
Total Debt	3.9B
Net Cash	-3.78B
Retained Earnings	-582.96M
Total Assets	10.64B
Working Capital	-2.04M

Full Balance Sheet

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.

Operating Cash Flow	1.27B
Capital Expenditures	-252.32M
Free Cash Flow	1.01B
FCF Per Share	4.42

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of 11.96% and 6.82%.

Gross Margin	14.47%
Operating Margin	11.96%
Pretax Margin	8.9%
Profit Margin	6.82%
EBITDA Margin	16.92%
EBIT Margin	11.96%
FCF Margin	14.2%

Dividends & Yields

KEYUF pays an annual dividend of $1.5, which amounts to a dividend yield of 4.67%.

Dividend Per Share	$1.50
Dividend Yield	4.67%
Dividend Growth (YoY)	-1.99%
Payout Ratio	86.98%
Earnings Yield	4.86%
FCF Yield	10.11%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KEYUF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$53
Lynch Upside	64.55%
Graham Number	24.3
Graham Upside	-24.56%

Stock Splits

The last stock split was on Apr 6, 2015. It was a forward split with a ratio of 2:1.

Last Split Date	Apr 6, 2015
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.46
Piotroski F-Score	7