Keyera Corp

Company Profile

Keyera Corp had its IPO on under the ticker symbol KEYUF.

The company operates in the Energy sector and Oil & Gas Midstream industry. Keyera Corp has a staff strength of 0 employees.

Stock update

Shares of Keyera Corp opened at $24.29 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $24.12 - $24.29, and closed at $24.12.

This is a +0.04% increase from the previous day's closing price.

A total volume of 914 shares were traded at the close of the day’s session.

In the last one week, shares of Keyera Corp have slipped by -2.94%.

Keyera Corp's Key Ratios

Keyera Corp has a market cap of $5.53 billion, indicating a price to book ratio of 2.3391 and a price to sales ratio of 0.6631.

In the last 12-months Keyera Corp’s revenue was $6.78 billion with a gross profit of $1.18 billion and an EBITDA of $1.06 billion. The EBITDA ratio measures Keyera Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Keyera Corp’s operating margin was 11.62% while its return on assets stood at 5.66% with a return of equity of 12.02%.

In Q2, Keyera Corp’s quarterly earnings growth was a negative -11.5% while revenue growth was a negative 20.1%.

Keyera Corp’s PE and PEG Ratio

Forward PE

15.3846

Trailing PE

22.3333

PEG

1.1028

Its diluted EPS in the last 12-months stands at $1.08 per share while it has a forward price to earnings multiple of 15.3846 and a PEG multiple of 1.1028. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Keyera Corp’s profitability.

Keyera Corp stock is trading at a EV to sales ratio of 1.0847 and a EV to EBITDA ratio of 7.1955. Its price to sales ratio in the trailing 12-months stood at 0.6631.

Keyera Corp stock pays annual dividends of $1.92 per share, indicating a yield of 6.18% and a payout ratio of 84.08%.

Balance sheet and cash flow metrics

Total Assets

$8.84 billion

Total Liabilities

$898.98 million

Operating Cash Flow

$0

Capital Expenditure

$85.13 million

Dividend Payout Ratio

84.08%

Keyera Corp ended 2024 with $8.84 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $8.84 billion while shareholder equity stood at $2.88 billion.

Keyera Corp ended 2024 with $0 in deferred long-term liabilities, $898.98 million in other current liabilities, 3372561000.00 in common stock, $-500265000.00 in retained earnings and $32.02 million in goodwill. Its cash balance stood at $4.38 million and cash and short-term investments were $4.38 million. The company’s total short-term debt was $223,545,000 while long-term debt stood at $3.87 billion.

Keyera Corp’s total current assets stands at $1.02 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $657.29 million compared to accounts payable of $609.82 million and inventory worth $182.55 million.

In 2024, Keyera Corp's operating cash flow was $0 while its capital expenditure stood at $85.13 million.

Comparatively, Keyera Corp paid $0.84 in dividends in 2024.

Other key metrics

Current Trading Price

$24.12

52-Week High

$25.14

52-Week Low

$18.7918

Analyst Target Price

$

Keyera Corp stock is currently trading at $24.12 per share. It touched a 52-week high of $25.14 and a 52-week low of $25.14. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $24.07 and 200-day moving average was $22.58 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 40.7% of the company’s stock are held by insiders while 4492.2% are held by institutions.