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Ticker
KEY.TO

Price
41.83
Stock movement down
-2.77 (-6.21%)
Company name
Keyera Corp.
Exchange
(TO
,
Currency
CAD
)
Sector
Energy >
Oil & Gas Midstream
Market cap
9.59B
Ent value
15.35B
Price/Sales
1.28
Price/Book
3.38
Div yield
1.96%
Div growth
22.36%
Growth years
-
FCF payout
48.91%
Trailing P/E
21.45
Forward P/E
18.70
PEG
-
EPS growth
-0.24%
1 year return
18.23%
3 year return
9.70%
5 year return
27.97%
10 year return
0.32%
Last updated: 2025-04-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.82
Dividend yield1.96%
Payout frequency-
Maximum yield16.38%
Average yield6.39%
Minimum yield1.77%
Discount to avg yield-226.15%
Upside potential-69.34%
Yield as % of max yield11.97%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.96%
Current yield distribution96.98%
Yield at 100% (Min)1.77%
Yield at 90%4.74%
Yield at 80%5.65%
Yield at 50% (Median)6.21%
Yield at 20%7.31%
Yield at 10%8.78%
Yield at 0% (Max)16.38%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.82
Payout frequency-
Ex-div date17 Mar 2025
EPS (TTM)1.95
EPS (1y forward)2.24
EPS growth (5y)-0.24%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
KEY.TOS&P500
DGR MR-59.00%-13.74%
DGR TTM60.16%6.60%
DGR 3 years1.25%5.24%
DGR 5 years22.36%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced79 days
EPS growth (5y)-0.24%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM103.57%48.91%
Average118.04%-3557.22%
Forward36.66%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.45
Price to OCF8.12
Price to FCF10.13
Price to EBITDA29.16
EV to EBITDA46.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.28
Price to Book3.38
EV to Sales2.05

FINANCIALS

Per share

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Per share data
Current share count229.15M
EPS (TTM)1.95
FCF per share (TTM)4.13

Income statement

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Income statement data
Revenue (TTM)7.49B
Gross profit (TTM)1.17B
Operating income (TTM)715.27M
Net income (TTM)446.91M
EPS (TTM)1.95
EPS (1y forward)2.24

Margins

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Margins data
Gross margin (TTM)15.67%
Operating margin (TTM)9.55%
Profit margin (TTM)5.97%

Balance Sheet

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Balance Sheet data
Cash31.37M
Net receivables598.04M
Total current assets986.43M
Goodwill32.02M
Intangible assets45.61M
Property, plant and equipment0.00
Total assets8.63B
Accounts payable663.37M
Short/Current long term debt3.90B
Total current liabilities750.15M
Total liabilities5.79B
Shareholder's equity2.84B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.18B
Capital expenditures (TTM)233.65M
Free cash flow (TTM)946.44M
Dividends paid (TTM)462.89M

Financial returns

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Financial returns data
Return on Equity15.75%
Return on Assets5.18%
Return on Invested Capital15.51%
Cash Return on Invested Capital32.84%

STOCK INFORMATION

Stock chart

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Stock price data
Open44.00
Daily high44.03
Daily low41.69
Daily Volume1.79M
All-time high49.81
1y analyst estimate45.68
Beta2.08
EPS (TTM)1.95
Dividend per share0.82
Ex-div date17 Mar 2025
Next earnings date12 May 2025

Downside potential

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Downside potential data
KEY.TOS&P500
Current price drop from All-time high-16.03%-17.56%
Highest price drop-78.96%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-20.28%-11.07%
Avg time to new high20 days12 days
Max time to new high2658 days1805 days
COMPANY DETAILS
KEY.TO (Keyera Corp.) company logo
Marketcap
9.59B
Marketcap category
Mid-cap
Description
Keyera Corp. engages in the gathering and processing of natural gas; and transportation, storage, and marketing of natural gas liquids (NGLs) in Canada and the United States. It operates through three segments: Gathering and Processing, Liquids Infrastructure, and Marketing. The Gathering and Processing segment owns and operates raw gas gathering pipelines and processing plants, which collect and process raw natural gas, remove waste products, and separate the economic components primarily natural gas liquids; and provides gas handling and other ancillary services, such as NGL extraction, NGL handling and loading services, and condensate stabilization services. The Liquids Infrastructure segment owns and operates a network of facilities, including underground NGL storage caverns, above ground storage tanks, NGL fractionation facilities, and NGL and condensate pipelines, as well as rail and truck terminals for the processing, fractionation, storage, and transportation of by-products of natural gas processing comprising ethane, propane, butane, and condensate. This segment also produces iso-octane; and engages in the liquids blending activities. The Marketing segment engages in the marketing of propane, butane, condensate, and iso-octane, as well as natural gas and crude oil. The company was formerly known as Keyera Facilities Income Fund and changed its name to Keyera Corp. in January 2011. Keyera Corp. was founded in 1998 and is headquartered in Calgary, Canada.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
March 31, 2025
Key Insights Significant control over Keyera by retail investors implies that the general public has more power to...
March 14, 2025
By buying an index fund, you can roughly match the market return with ease. But if you choose individual stocks with...
February 25, 2025
Keyera Corp (KEYUF) reports record annual adjusted EBITDA and net earnings, announces a 4% dividend increase, and outlines future growth plans amid operational challenges.
February 14, 2025
Keyera Corp. (TSX: KEY) ("Keyera") announced its fourth quarter and year-end 2024 financial results today, the highlights of which are included in this news release. To view Management's Discussion an...
February 13, 2025
Keyera Corp. (TSX: KEY) ("Keyera") announced today a quarterly cash dividend of $0.52 per common share for the first quarter of 2025. The dividend will be payable on March 31, 2025, to shareholders of...
February 12, 2025
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
February 10, 2025
AltaGas (ALA.TO) and Keyera (KEY.TO) have a "win-win" exchange of unique value-added infrastructure
February 10, 2025
Keyera entered a 15-year tolling contract at AltaGas' Ridley Island Energy Export Facility for 12,500 barrels per day (bpd) of LPG export capacity. In turn, AltaGas signed an 18-year agreement for 8,...
February 7, 2025
AltaGas (ALA.TO) and Keyera (KEY.TO) announced Friday long-term commercial agreements that use their
February 7, 2025
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