Keyera Corp.
General ticker "KEYUF" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $7.1B (TTM average)
Keyera Corp. follows the US Stock Market performance with the rate: 30.1%.
Estimated limits based on current volatility of 1.2%: low 37.41$, high 38.33$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-12-15, amount 0.39$ (Y12.55%)
- Current price 13.1% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [22.29$, 32.22$]
- 2025-12-31 to 2026-12-31 estimated range: [22.73$, 32.96$]
Financial Metrics affecting the KEYUF estimates:
- Positive: with PPE of 19.4 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 11.96
- Positive: 6.68 < Operating cash flow per share per price, % of 12.81
- Negative: 0 < Industry inventory ratio change (median), % of 0.02
- Positive: Industry operating cash flow per share per price (median), % of 19.95 > 10.30
- Positive: 19.59 < Shareholder equity ratio, % of 32.34 <= 42.74
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.27
- Negative: Industry earnings per price (median), % of 3.84 <= 4.52
- Negative: 0 < Inventory ratio change, % of 0.55
Short-term KEYUF quotes
Long-term KEYUF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$7,060.22MM | CA$7,053.13MM | CA$7,138.44MM |
| Operating Expenses | CA$6,258.31MM | CA$6,100.10MM | CA$6,284.82MM |
| Operating Income | CA$801.91MM | CA$953.02MM | CA$853.62MM |
| Non-Operating Income | CA$-368.71MM | CA$-406.34MM | CA$-218.50MM |
| Interest Expense | CA$166.40MM | CA$205.31MM | CA$220.45MM |
| Income(Loss) | CA$433.20MM | CA$546.68MM | CA$635.12MM |
| Taxes | CA$104.91MM | CA$122.64MM | CA$148.49MM |
| Profit(Loss)* | CA$328.29MM | CA$424.03MM | CA$486.63MM |
| Stockholders Equity | CA$2,818.72MM | CA$2,779.47MM | CA$2,831.40MM |
| Inventory | CA$300.88MM | CA$225.79MM | CA$270.23MM |
| Assets | CA$8,568.19MM | CA$8,780.01MM | CA$8,755.86MM |
| Operating Cash Flow | CA$925.33MM | CA$975.49MM | CA$1,265.79MM |
| Capital expenditure | CA$895.93MM | CA$702.69MM | CA$252.32MM |
| Investing Cash Flow | CA$-843.92MM | CA$-819.71MM | CA$-235.31MM |
| Financing Cash Flow | CA$-100.65MM | CA$-134.26MM | CA$-935.65MM |
| Earnings Per Share** | CA$1.48 | CA$1.85 | CA$2.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.