Stock KEY KEYERA CORP.
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Financials Keyera Corp.

Equities

KEY

CA4932711001

Oil & Gas Transportation Services

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
35.59 CAD +0.42% Intraday chart for Keyera Corp. +1.69% +11.11%
Apr. 12 Keyera Maintained at Hold at TPH Ahead of Q1 Results; Price Target Raised to C$37.00 MT
Feb. 15 Keyera Maintained at Market Perform at BMO Following Q4 Results; Price Target Raised to C$36.00 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,324 5,000 6,306 6,781 7,340 8,156 - -
Enterprise Value (EV) 1 10,337 8,429 9,988 10,685 11,606 11,749 11,435 11,394
P/E ratio 16.4 x 80.8 x 19.4 x 20 x 17.3 x 17.8 x 15.8 x 13.2 x
Yield 5.44% 8.49% 6.73% 6.49% 6.12% 5.75% 6.04% 6.27%
Capitalization / Revenue 2.02 x 1.66 x 1.26 x 0.96 x 1.04 x 1.15 x 1.14 x 1.08 x
EV / Revenue 2.86 x 2.8 x 2 x 1.51 x 1.65 x 1.66 x 1.6 x 1.51 x
EV / EBITDA 10.9 x 9.65 x 10.4 x 10.3 x 9.58 x 10.3 x 9.51 x 8.96 x
EV / FCF -50.9 x 54.4 x 46.8 x - 18.2 x 16.9 x 16.5 x 15.3 x
FCF Yield -1.97% 1.84% 2.14% - 5.51% 5.93% 6.05% 6.52%
Price to Book 2.43 x 1.81 x 2.37 x 2.32 x - - - -
Nbr of stocks (in thousands) 215,280 221,023 221,023 229,153 229,153 229,153 - -
Reference price 2 34.02 22.62 28.53 29.59 32.03 35.59 35.59 35.59
Announcement Date 2/26/20 2/10/21 2/16/22 2/15/23 2/14/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,617 3,013 4,985 7,060 7,053 7,067 7,157 7,547
EBITDA 1 944.1 873.6 955.8 1,032 1,212 1,139 1,202 1,271
EBIT 1 665.8 583.2 698.2 774.2 889.3 808.7 885.5 978.5
Operating Margin 18.41% 19.36% 14.01% 10.97% 12.61% 11.44% 12.37% 12.97%
Earnings before Tax (EBT) 1 460.4 73.15 426.3 433.2 546.7 602.8 684.8 810
Net income 1 443.6 62.03 324.2 328.3 424 441.5 499.2 620
Net margin 12.26% 2.06% 6.5% 4.65% 6.01% 6.25% 6.97% 8.22%
EPS 2 2.070 0.2800 1.470 1.480 1.850 2.005 2.254 2.705
Free Cash Flow 1 -203.3 155 213.2 - 639.3 697.3 692.4 742.8
FCF margin -5.62% 5.15% 4.28% - 9.06% 9.87% 9.67% 9.84%
FCF Conversion (EBITDA) - 17.74% 22.31% - 52.76% 61.19% 57.59% 58.42%
FCF Conversion (Net income) - 249.88% 65.77% - 150.78% 157.93% 138.7% 119.8%
Dividend per Share 2 1.850 1.920 1.920 1.920 1.960 2.046 2.150 2.233
Announcement Date 2/26/20 2/10/21 2/16/22 2/15/23 2/14/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,196 1,737 1,690 1,877 1,718 1,775 1,790 1,499 1,463 2,302 1,772 1,692 1,801 1,769 -
EBITDA 1 213.6 293.7 257.2 315.9 246.8 212.5 292.2 292.8 287.6 339.2 292 261.6 293.3 295.2 305.2
EBIT 1 144.9 237.2 207.6 261.6 178.2 126.9 220 216.6 203 249.7 207.6 180.6 205.7 209.9 -
Operating Margin 12.11% 13.65% 12.28% 13.94% 10.37% 7.15% 12.29% 14.45% 13.88% 10.85% 11.72% 10.67% 11.42% 11.87% -
Earnings before Tax (EBT) 1 90.71 - 149.5 226 163 -105.2 178.3 206 102.8 - 157 148 157 146 -
Net income 1 69.8 89.99 113.8 173 123.4 -81.9 137.8 158.9 78.11 49.19 112.3 105.3 111.7 108.3 -
Net margin 5.83% 5.18% 6.73% 9.22% 7.18% -4.61% 7.7% 10.6% 5.34% 2.14% 6.34% 6.22% 6.2% 6.12% -
EPS 2 0.3200 0.4100 0.5100 0.7800 0.5600 -0.3700 0.6000 0.6900 0.3400 0.2100 0.5075 0.4600 0.4867 0.4733 -
Dividend per Share 2 0.4800 0.4800 0.4800 0.4800 0.4800 0.4800 0.4800 0.5000 0.5000 0.5000 0.5000 0.5000 0.5212 0.5238 -
Announcement Date 11/3/21 2/16/22 5/10/22 8/4/22 11/9/22 2/15/23 5/9/23 8/10/23 11/8/23 2/14/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,013 3,430 3,682 3,904 4,266 3,594 3,280 3,238
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.192 x 3.926 x 3.852 x 3.781 x 3.521 x 3.154 x 2.728 x 2.547 x
Free Cash Flow 1 -203 155 213 - 639 697 692 743
ROE (net income / shareholders' equity) 18.5% 2.1% 12% 12% 15.1% 16% 18.2% 20.6%
ROA (Net income/ Total Assets) 7.65% 0.82% 4.13% 3.93% 4.89% 5.03% 5.8% 6.7%
Assets 1 5,797 7,565 7,846 8,349 8,674 8,772 8,606 9,254
Book Value Per Share 14.00 12.50 12.00 12.70 - - - -
Cash Flow per Share 2 4.150 3.120 2.640 4.180 4.260 3.840 3.870 3.850
Capex 1 1,091 592 517 896 336 187 228 304
Capex / Sales 30.17% 19.66% 10.36% 12.69% 4.77% 2.65% 3.19% 4.02%
Announcement Date 2/26/20 2/10/21 2/16/22 2/15/23 2/14/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Keyera Corp.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
35.59 CAD
Average target price
36.36 CAD
Spread / Average Target
+2.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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