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Keyera Corp.

Qualité des données : 100%
KEYUF
OTC Energy Oil & Gas Midstream
38,85 €
▼ 0,09 € (-0,23%)
Cap. Boursière : 8,91B
Fourchette du Jour
38,64 € 38,85 €
Fourchette 52 Semaines
27,12 € 39,94 €
Volume
300
Moyenne 50J / 200J
35,79 € / 32,70 €
Clôture Précédente
38,94 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (303 pairs)

Métrique Action Médiane du Secteur
P/E 20,6 13,1
P/B 3,2 1,6
ROE % 15,5 9,9
Net Margin % 6,3 7,9
Rev Growth 5Y % 8,3 9,1
D/E 2,3 0,5

Objectif de Cours des Analystes

Hold
44,00 € +13.3%
P/E Prévisionnel
17,2
BPA Prévisionnel
2,25 €
Croissance BPA (est.)
+0,0%
CA Est.
8,5 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 3,64 €
2,32 € – 4,85 €
12 B 1
FY2029 3,53 €
2,25 € – 4,71 €
12 B 1
FY2028 3,24 €
2,06 € – 4,32 €
11 B 1

Points Clés

Revenue grew 8,29% annually over 5 years — modest growth
Earnings declined -11,16% over the past year
ROE of 15,45% — decent returns on equity
Debt/Equity of 2,28 — high leverage
Generating 492,02M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,27%

Croissance

Revenue Growth (5Y)
8,29%
Revenue (1Y)-3,98%
Earnings (1Y)-11,16%
FCF Growth (3Y)34,30%

Qualité

Return on Equity
15,45%
ROIC6,90%
Net Margin6,31%
Op. Margin12,16%

Sécurité

Debt / Equity
2,28
Current Ratio1,76
Interest Coverage3,45

Valorisation

P/E Ratio
20,60
P/B Ratio3,22
EV/EBITDA15,44
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,98% Revenue Growth (3Y) -1,42%
Earnings Growth (1Y) -11,16% Earnings Growth (3Y) 0,97%
Revenue Growth (5Y) 8,29% Earnings Growth (5Y) 7,46%
Profitability
Revenue (TTM) 6,85B Net Income (TTM) 432,34M
ROE 15,45% ROA 3,31%
Gross Margin 14,68% Operating Margin 12,16%
Net Margin 6,31% Free Cash Flow (TTM) 492,02M
ROIC 6,90% FCF Growth (3Y) 34,30%
Safety
Debt / Equity 2,28 Current Ratio 1,76
Interest Coverage 3,45 Dividend Yield 0,05%
Valuation
P/E Ratio 20,60 P/B Ratio 3,22
P/S Ratio 1,30 PEG Ratio -2,15
EV/EBITDA 15,44 Dividend Yield 0,05%
Market Cap 8,91B Enterprise Value 12,87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6,85B 7,14B 7,05B 7,06B 4,98B
Net Income 432,34M 486,63M 424,03M 328,29M 324,21M
EPS (Diluted) 1,89 2,12 1,85 1,48 1,47
Gross Profit 1,01B 1,03B 1,11B 917,52M 787,66M
Operating Income 833,76M 853,62M 953,02M 801,91M 693,46M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13,05B 8,76B 8,78B 8,57B 8,13B
Total Liabilities 10,29B 5,92B 6,00B 5,75B 5,47B
Shareholders' Equity 2,76B 2,83B 2,78B 2,82B 2,66B
Total Debt 6,30B 3,90B 4,29B 3,90B 3,70B
Cash & Equivalents 2,33B 118,44M 20,09M -209,40M 15,94M
Current Assets 5,30B 1,13B 1,07B 1,11B 1,10B
Current Liabilities 3,02B 1,19B 795,22M 1000,00M 912,96M