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XTSE
KEY
Market cap6.74bUSD
Apr 04, Last price  
41.83CAD
1D
-6.21%
1Q
-6.44%
Jan 2017
3.39%
Name

Keyera Corp

Chart & Performance

D1W1MN
No data to show
P/E
19.70
P/S
1.34
EPS
2.12
Div Yield, %
3.63%
Shrs. gr., 5y
1.36%
Rev. gr., 5y
14.57%
Revenues
7.14b
+1.95%
1,187,567,0001,368,523,0001,479,141,0002,175,273,0001,545,047,0001,942,468,0002,569,158,0002,942,277,0003,277,207,0003,623,701,0002,521,080,0002,508,973,0003,413,363,0004,465,211,0003,616,922,0003,012,510,0004,984,906,0007,060,223,0007,001,884,0007,138,441,000
Net income
487m
+14.76%
60,680,00068,078,00014,479,000165,485,000150,324,000125,046,000135,218,000130,601,000146,836,000229,989,000201,920,000216,851,000289,920,000394,224,000443,609,00062,030,000324,206,000328,294,000424,032,000486,628,000
CFO
1.27b
+29.76%
70,056,000110,656,000119,825,00091,302,000313,184,000153,734,000178,215,000237,979,000385,094,000460,594,000648,155,000412,926,000513,697,000604,329,000887,935,000688,173,000583,839,000925,327,000975,486,0001,265,788,000
Dividend
Sep 13, 20240.52 CAD/sh
Earnings
May 12, 2025

Profile

Keyera Corp. engages in the energy infrastructure business in Canada. The company operates through Gathering and Processing, Liquids Infrastructure, and Marketing segments. 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 condensate handling services. This segment has approximately 4,400 kilometers of gathering pipelines; and holds interests in 12 active gas plants in Alberta. The Liquids Infrastructure segment provides gathering, processing, fractionation, storage, transportation, liquids blending, and terminalling services for natural gas liquids (NGLs) and crude oil through a network of facilities that include underground NGL storage caverns, above ground storage tanks, NGL fractionation and de-ethanization facilities, pipelines, rail and truck terminals, NGL blending facilities, and the Alberta EnviroFuels facility. This segment also produces iso-octane. The Marketing segment engages in the marketing of propane, butane, condensate, and iso-octane, as well as liquids blending activities. 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 2003 and is headquartered in Calgary, Canada.
IPO date
May 30, 2003
Employees
1,005
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,138,441
1.95%
7,001,884
-0.83%
7,060,223
41.63%
Cost of revenue
6,284,824
6,100,043
6,258,833
Unusual Expense (Income)
NOPBT
853,617
901,841
801,390
NOPBT Margin
11.96%
12.88%
11.35%
Operating Taxes
148,490
122,645
104,906
Tax Rate
17.40%
13.60%
13.09%
NOPAT
705,127
779,196
696,484
Net income
486,628
14.76%
424,032
29.16%
328,294
1.26%
Dividends
(467,473)
(485,806)
(424,364)
Dividend yield
4.64%
6.62%
6.48%
Proceeds from repurchase of equity
(229)
230,093
BB yield
0.00%
-3.51%
Debt
Debt current
370,324
226,841
60,032
Long-term debt
3,729,579
4,263,187
4,053,314
Deferred revenue
Other long-term liabilities
265,912
247,343
179,040
Net debt
3,981,462
4,414,908
4,217,516
Cash flow
Cash from operating activities
1,265,788
975,486
925,327
CAPEX
(252,325)
(702,687)
(895,929)
Cash from investing activities
(235,314)
(819,713)
(843,921)
Cash from financing activities
(935,653)
(134,263)
(100,650)
FCF
992,961
122,652
411,924
Balance
Cash
118,441
20,088
(209,399)
Long term investments
55,032
105,229
Excess cash
Stockholders' equity
2,831,401
2,779,474
2,818,716
Invested Capital
6,997,845
7,313,337
6,874,039
ROIC
9.85%
10.98%
10.34%
ROCE
10.76%
10.98%
10.54%
EV
Common stock shares outstanding
229,153
229,153
221,290
Price
43.96
37.25%
32.03
8.25%
29.59
3.72%
Market cap
10,073,566
37.25%
7,339,771
12.09%
6,547,971
3.84%
EV
14,055,028
11,754,679
10,765,487
EBITDA
1,206,009
1,236,040
1,059,654
EV/EBITDA
11.65
9.51
10.16
Interest
220,451
205,311
166,404
Interest/NOPBT
25.83%
22.77%
20.76%