Keyera Corp.

KEYUF | OTC

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$38.05

-$0.63 (-1.63%)

At close: Sep 22, 2026, 3:45 PM ET

$38.68

+$0.63 (+1.66%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $8.87B

Enterprise Value $15.86B

Beta 0.82

Average Volume N/A

Shares Outstanding (Diluted) 229.15M

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -9.5%

Price Change 3M -4.6%

Price Change 6M -1.6%

Price Change YTD 19.2%

Price Change 1Y 17.5%

Price Change 3Y 61.2%

Price Change 5Y 51.6%

1M CAGR (ann.) -4.6%

1Y CAGR (ann.) 23.2%

5Y CAGR (ann.) 14.9%

All-Time CAGR 14.6%

Valuation

PE Ratio 23.25

Forward PE 17.58

PEG Ratio -0.97

Forward PEG 0.60

PS Ratio 1.70

Forward PS 1.10

PB Ratio 4.26

P/FCF Ratio 18.96

P/Adj. FCF Ratio 18.96

P/OCF Ratio 29.32

EV/Sales 2.18

EV/EBIT 17.46

EV/EBITDA 12.50

EV/FCF 24.32

Earnings Yield 4.3%

FCF Yield 5.2%

Adj. FCF Yield 5.2%

Financial Health

Net Debt C$3.63B

Total Debt C$3.84B

Cash & Short-Term Investments C$44.96M

Total Assets C$10.64B

Current Ratio 1.22

Quick Ratio 0.93

Debt / Equity Ratio 1.61

Debt / EBITDA 3.03

Debt / FCF 5.89

OCF / Debt 0.24

Interest Coverage 2.32

Altman Z-Score 1.87

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 14.1%

Operating Profit Margin 13.6%

EBITDA Margin 14.3%

Net Profit Margin 5.0%

FCF Margin 9.0%

Adj. FCF Margin 9.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.0%

Return on Equity 10.8%

Return on Invested Capital 3.8%

Return on Capital Employed 5.0%

Return on Tangible Assets 2.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.8%

Revenue CAGR 5Y 16.4%

Revenue CAGR 10Y 9.0%

EPS CAGR 3Y 4.7%

EPS CAGR 5Y 11.8%

EPS CAGR 10Y 8.0%

FCF CAGR 3Y 139.4%

FCF CAGR 5Y 53.0%

FCF CAGR 10Y 277.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 8

EPS Growth Next 3Y 14.4%

Revenue Growth Next 3Y 15.9%

Earnings Date Nov 12, 2026

EPS Estimate (next Q) $0.29

EPS Growth Est (next Q) 53.0%

Revenue Est (next Q) $1.82B

Revenue Growth Est (next Q) 99.0%

Fair Value Estimates

Graham Number $23.97

Graham Upside -38.0%

Lynch Fair Value $19.58

Lynch Upside -49.4%

Price Target $44

Price Target Upside 13.8%

Cash Flow

Operating Cash Flow C$906.04M

Free Cash Flow C$652.31M

Adj. Free Cash Flow C$652.31M

FCF Per Share -$0.32

OCF Per Share $1.84

OCF/S Ratio 6.6%

Income Statement

Revenue C$7.27B

Gross Profit C$1.09B

Operating Income C$990.72M

EBITDA C$1.27B

Net Income C$530.39M

EPS (Diluted) $2.32

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.58

Dividend Yield 4.08%

Payout Ratio 68.0%

FCF Payout Ratio 73.1%

Adj. FCF Payout Ratio 73.1%

Dividend Growth (YoY) 4.9%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026