Keyera Corp. Logo

Keyera Corp.

KEY.TO

(2.5)
Stock Price

44,91 CAD

3.92% ROA

12.2% ROE

29.53x PER

Market Cap.

10.052.942.110,00 CAD

138.19% DER

4.6% Yield

4.87% NPM

Keyera Corp. Stock Analysis

Keyera Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Keyera Corp. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (11.93%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.86%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.55x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.330) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The stock is burdened with a heavy load of debt (148%), making it financially unstable and potentially risky for investors.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Keyera Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Keyera Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Keyera Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Keyera Corp. Revenue
Year Revenue Growth
2003 8.572.270
2004 744.903.000 98.85%
2005 1.187.567.000 37.27%
2006 1.368.523.000 13.22%
2007 1.479.141.000 7.48%
2008 2.175.273.000 32%
2009 1.545.047.000 -40.79%
2010 1.942.468.000 20.46%
2011 2.569.158.000 24.39%
2012 2.942.277.000 12.68%
2013 3.277.207.000 10.22%
2014 3.623.701.000 9.56%
2015 2.521.080.000 -43.74%
2016 2.508.973.000 -0.48%
2017 3.413.363.000 26.5%
2018 4.465.211.000 23.56%
2019 3.616.922.000 -23.45%
2020 3.012.510.000 -20.06%
2021 4.984.906.000 39.57%
2022 7.060.223.000 29.39%
2023 5.851.060.000 -20.67%
2023 7.001.884.000 16.44%
2024 6.866.992.000 -1.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Keyera Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Keyera Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 33.902.000 100%
2013 55.283.000 38.68%
2014 82.377.000 32.89%
2015 81.294.000 -1.33%
2016 78.797.000 -3.17%
2017 81.200.000 2.96%
2018 99.936.000 18.75%
2019 109.626.000 8.84%
2020 73.933.000 -48.28%
2021 103.845.000 28.8%
2022 116.127.000 10.58%
2023 135.836.000 14.51%
2023 157.403.000 13.7%
2024 179.796.000 12.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Keyera Corp. EBITDA
Year EBITDA Growth
2003 8.572.170
2004 73.383.000 88.32%
2005 124.322.000 40.97%
2006 127.072.000 2.16%
2007 157.204.000 19.17%
2008 235.724.000 33.31%
2009 226.876.000 -3.9%
2010 217.631.000 -4.25%
2011 250.129.000 12.99%
2012 327.001.000 23.51%
2013 365.053.000 10.42%
2014 588.818.000 38%
2015 661.044.000 10.93%
2016 567.376.000 -16.51%
2017 622.341.000 8.83%
2018 875.977.000 28.95%
2019 893.933.000 2.01%
2020 879.223.000 -1.67%
2021 951.095.000 7.56%
2022 1.060.173.000 10.29%
2023 1.001.096.000 -5.9%
2023 1.236.040.000 19.01%
2024 1.299.756.000 4.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Keyera Corp. Gross Profit
Year Gross Profit Growth
2003 8.572.270
2004 86.916.000 90.14%
2005 149.539.000 41.88%
2006 145.964.000 -2.45%
2007 179.086.000 18.5%
2008 265.517.000 32.55%
2009 270.907.000 1.99%
2010 269.113.000 -0.67%
2011 303.680.000 11.38%
2012 272.121.000 -11.6%
2013 317.911.000 14.4%
2014 532.498.000 40.3%
2015 573.020.000 7.07%
2016 474.558.000 -20.75%
2017 537.563.000 11.72%
2018 769.480.000 30.14%
2019 725.841.000 -6.01%
2020 650.122.000 -11.65%
2021 787.662.000 17.46%
2022 917.517.000 14.15%
2023 797.420.000 -15.06%
2023 1.059.244.000 24.72%
2024 1.113.444.000 4.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Keyera Corp. Net Profit
Year Net Profit Growth
2003 8.572.170
2004 22.738.000 62.3%
2005 60.680.000 62.53%
2006 68.078.000 10.87%
2007 14.479.000 -370.18%
2008 165.485.000 91.25%
2009 150.324.000 -10.09%
2010 125.046.000 -20.21%
2011 135.218.000 7.52%
2012 130.601.000 -3.54%
2013 146.836.000 11.06%
2014 229.989.000 36.16%
2015 201.920.000 -13.9%
2016 216.851.000 6.89%
2017 289.920.000 25.2%
2018 394.224.000 26.46%
2019 443.609.000 11.13%
2020 62.030.000 -615.15%
2021 324.206.000 80.87%
2022 328.294.000 1.25%
2023 312.448.000 -5.07%
2023 424.032.000 26.31%
2024 568.708.000 25.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Keyera Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 2 0%
2018 2 0%
2019 2 50%
2020 0 0%
2021 1 100%
2022 1 0%
2023 1 0%
2023 2 0%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Keyera Corp. Free Cashflow
Year Free Cashflow Growth
2003 -193
2004 23.165.000 100%
2005 17.186.000 -34.79%
2006 35.673.000 51.82%
2007 94.512.000 62.26%
2008 -194.599.000 148.57%
2009 213.128.000 191.31%
2010 32.853.000 -548.73%
2011 7.435.000 -341.87%
2012 72.373.000 89.73%
2013 13.704.000 -428.12%
2014 -547.589.000 102.5%
2015 -82.747.000 -561.76%
2016 -344.491.000 75.98%
2017 -246.417.000 -39.8%
2018 -716.192.000 65.59%
2019 -203.866.000 -251.31%
2020 27.843.000 832.2%
2021 67.206.000 58.57%
2022 29.398.000 -128.61%
2023 272.799.000 89.22%
2023 109.730.000 -148.61%
2024 227.430.000 51.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Keyera Corp. Operating Cashflow
Year Operating Cashflow Growth
2003 -193
2004 47.824.000 100%
2005 70.056.000 31.73%
2006 110.656.000 36.69%
2007 119.825.000 7.65%
2008 91.302.000 -31.24%
2009 313.184.000 70.85%
2010 153.734.000 -103.72%
2011 178.215.000 13.74%
2012 237.979.000 25.11%
2013 385.094.000 38.2%
2014 460.594.000 16.39%
2015 648.155.000 28.94%
2016 412.926.000 -56.97%
2017 513.697.000 19.62%
2018 604.329.000 15%
2019 887.935.000 31.94%
2020 688.173.000 -29.03%
2021 583.839.000 -17.87%
2022 925.327.000 36.9%
2023 975.486.000 5.14%
2023 197.422.000 -394.11%
2024 272.856.000 27.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Keyera Corp. Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 24.659.000 100%
2005 52.870.000 53.36%
2006 74.983.000 29.49%
2007 25.313.000 -196.22%
2008 285.901.000 91.15%
2009 100.056.000 -185.74%
2010 120.881.000 17.23%
2011 170.780.000 29.22%
2012 165.606.000 -3.12%
2013 371.390.000 55.41%
2014 1.008.183.000 63.16%
2015 730.902.000 -37.94%
2016 757.417.000 3.5%
2017 760.114.000 0.35%
2018 1.320.521.000 42.44%
2019 1.091.801.000 -20.95%
2020 660.330.000 -65.34%
2021 516.633.000 -27.81%
2022 895.929.000 42.34%
2023 702.687.000 -27.5%
2023 87.692.000 -701.31%
2024 45.426.000 -93.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Keyera Corp. Equity
Year Equity Growth
2003 155.991.970
2004 614.648.000 74.62%
2005 630.204.000 2.47%
2006 620.864.000 -1.5%
2007 550.477.000 -12.79%
2008 636.255.000 13.48%
2009 698.439.000 8.9%
2010 785.042.000 11.03%
2011 668.218.000 -17.48%
2012 890.818.000 24.99%
2013 923.709.000 3.56%
2014 1.318.181.000 29.93%
2015 1.398.270.000 5.73%
2016 1.841.508.000 24.07%
2017 2.479.280.000 25.72%
2018 2.729.723.000 9.17%
2019 3.053.851.000 10.61%
2020 2.761.208.000 -10.6%
2021 2.657.634.000 -3.9%
2022 2.818.716.000 5.71%
2023 2.779.474.000 -1.41%
2023 2.858.665.000 2.77%
2024 2.777.313.000 -2.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Keyera Corp. Assets
Year Assets Growth
2003 157.535.655
2004 1.146.757.000 86.26%
2005 1.220.630.000 6.05%
2006 1.223.012.000 0.19%
2007 1.330.999.000 8.11%
2008 1.693.278.000 21.4%
2009 1.657.901.000 -2.13%
2010 1.972.004.000 15.93%
2011 2.233.559.000 11.71%
2012 2.678.338.000 16.61%
2013 3.051.065.000 12.22%
2014 3.850.826.000 20.77%
2015 4.296.569.000 10.37%
2016 4.956.961.000 13.32%
2017 5.874.128.000 15.61%
2018 6.782.698.000 13.4%
2019 7.514.188.000 9.73%
2020 7.562.586.000 0.64%
2021 8.130.306.000 6.98%
2022 8.568.188.000 5.11%
2023 8.780.011.000 2.41%
2023 8.925.169.000 1.63%
2024 8.769.014.000 -1.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Keyera Corp. Liabilities
Year Liabilities Growth
2003 1.543.685
2004 532.109.000 99.71%
2005 590.426.000 9.88%
2006 602.148.000 1.95%
2007 780.522.000 22.85%
2008 1.057.023.000 26.16%
2009 959.462.000 -10.17%
2010 1.186.962.000 19.17%
2011 1.565.341.000 24.17%
2012 1.787.520.000 12.43%
2013 2.127.356.000 15.97%
2014 2.532.645.000 16%
2015 2.898.299.000 12.62%
2016 3.115.453.000 6.97%
2017 3.394.848.000 8.23%
2018 4.052.975.000 16.24%
2019 4.460.337.000 9.13%
2020 4.801.378.000 7.1%
2021 5.472.672.000 12.27%
2022 5.749.472.000 4.81%
2023 6.000.537.000 4.18%
2023 6.066.504.000 1.09%
2024 5.991.701.000 -1.25%

Keyera Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.51
Net Income per Share
1.49
Price to Earning Ratio
29.53x
Price To Sales Ratio
1.44x
POCF Ratio
9.15
PFCF Ratio
11.69
Price to Book Ratio
3.62
EV to Sales
2
EV Over EBITDA
11.29
EV to Operating CashFlow
12.73
EV to FreeCashFlow
16.28
Earnings Yield
0.03
FreeCashFlow Yield
0.09
Market Cap
10,05 Bil.
Enterprise Value
13,99 Bil.
Graham Number
20.13
Graham NetNet
-22.88

Income Statement Metrics

Net Income per Share
1.49
Income Quality
3.23
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.11
Net Income per EBT
0.77
EBT Per Ebit
0.5
Ebit per Revenue
0.13
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.13
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.05
Dividend Yield %
4.6
Payout Ratio
1.35
Dividend Per Share
2.02

Operating Metrics

Operating Cashflow per Share
4.8
Free CashFlow per Share
3.75
Capex to Operating CashFlow
0.22
Capex to Revenue
0.03
Capex to Depreciation
0.66
Return on Invested Capital
0.1
Return on Tangible Assets
0.04
Days Sales Outstanding
39.17
Days Payables Outstanding
47.89
Days of Inventory on Hand
17.29
Receivables Turnover
9.32
Payables Turnover
7.62
Inventory Turnover
21.11
Capex per Share
1.04

Balance Sheet

Cash per Share
0,20
Book Value per Share
12,12
Tangible Book Value per Share
11.77
Shareholders Equity per Share
12.12
Interest Debt per Share
17.74
Debt to Equity
1.38
Debt to Assets
0.44
Net Debt to EBITDA
3.18
Current Ratio
1.3
Tangible Asset Value
2,70 Bil.
Net Current Asset Value
-4,85 Bil.
Invested Capital
7745036000
Working Capital
0,26 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,70 Bil.
Average Payables
0,71 Bil.
Average Inventory
260961000
Debt to Market Cap
0.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Keyera Corp. Dividends
Year Dividends Growth
2003 0
2004 1 100%
2005 2 0%
2006 1 0%
2007 1 0%
2008 2 0%
2009 2 50%
2010 2 -100%
2011 2 0%
2012 2 50%
2013 2 0%
2014 3 0%
2015 2 -100%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 0%
2024 2 0%

Keyera Corp. Profile

About Keyera Corp.

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.

CEO
Mr. C. Dean Setoguchi
Employee
1.005
Address
The Ampersand
Calgary, T2P 3N4

Keyera Corp. Executives & BODs

Keyera Corp. Executives & BODs
# Name Age
1 Dan Cuthbertson
Director of Investor Relations
70
2 Mr. Darren Rousch
Vice President of Marketing & US Operations
70
3 Ms. Desiree Crawford
Senior Vice President of Safety, People & Technology
70
4 Mr. Bryan Chan
Vice President & Controller
70
5 Mr. K. James Urquhart MBA, P.Eng.
Senior Vice President & Chief Commercial Officer
70
6 Calvin Locke
Manager of Investor Relations
70
7 Mr. C. Dean Setoguchi
President, Chief Executive Officer & Director
70
8 Ms. Christy Elliott
SVice President of Sustainability & External Affairs, General Counsel and Corporate Secretary
70
9 Ms. Eileen Marikar
Senior Vice President & Chief Financial Officer
70
10 Mr. Jarrod Beztilny
Senior Vice President of Operations & Engineering
70

Keyera Corp. Competitors