OTC: KEYUF - Keyera Corp.

Yield per half year: +1.74%
Dividend yield: +6.27%
Sector: Energy

Reporting Keyera Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.73 5.41 5.73 5.51 4.05 5.75 3.95 5.14 5.34 5.53 4.85 5.69
Выручка, млрд $
2.51 3.41 4.47 3.62 3.01 4.99 4.96 4.93 4.99 4.99 4.58 10.64
Чистая прибыль, млрд $
0.217 0.29 0.394 0.444 0.062 0.324 0.2307 0.2962 0.3399 0.3399 0.2506 40.54
EV, млрд $
7.13 7.2 6.64 4.17 8.97 8.34 7.46 9.01 9.7 9.7 8.70 1.58
EBIT, млрд $
0.3958 0.4564 0.6817 0.6019 0.5645 0.6653 0.4135 0.5252 0.5975 0.5975 0.5532 1.14
EBITDA, млрд $
0.4789 0.633 0.807 0.851 0.495 0.853 0.6029 0.7505 0.8437 0.8437 0.7090 11.25
Баланс стоимость, млрд $
1.84 2.48 2.8 2.99 2.65 2.55 1.98 2.57 1.98 1.98 2.35 -5.66
FCF, млрд $
-0.154 -0.185 -0.383 -0.203 0.096 0.078 0.0207 0.1905 0.7078 0.7078 0.2186 49.12
Операционный денежный поток, млрд $
0.4129 0.5137 0.6205 0.8682 0.6597 0.5601 0.6504 0.6813 0.8841 0.8841 0.6871 6.03
Операционная прибыль, млрд $
0.396 0.456 0.67 0.616 0.589 0.694 0.5636 0.6656 0.5962 0.5962 0.6217 0.24
Операционные расходы, млрд $
2.11 2.96 3.8 3 2.44 0.09 0.082 0.1099 0.7216 0.7216 0.6887 -21.62
CAPEX, млрд $
0.567 0.699 0.987 1.09 0.592 0.505 0.6297 0.4908 0.1762 0.1762 0.4787 -21.52


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0134 0.0165 0.3264 0.0093 0.0029 0.0153 -0.1472 0.0186 0.0827 0.0827 -0.0055 95.44
Short Term Investments $
0.0469 0.009 0.0116 0.0225 -37.23
Total Receivables $
0.3641 0.4356 0.425 0.4678 0.4203 0.705 0.4982 0.6368 0.4471 0.4471 0.5415 1.24
Total Current Assets $
0.579 0.938 0.7427 0.6284 0.6072 1.03 0.7788 0.9882 0.7907 0.7907 0.8390 5.42
Чистые активы, млрд $
3.61 4.2 4.79 0.7584 0.6417 0.6201 1.05 5.08 0.8004 0.8409 1.64 4.52
Активы, млрд $
4.96 5.87 6.78 7.51 7.56 7.8 6.02 8.12 6.12 6.12 7.12 -4.14
Short Term Debt $
0.06 0.0015 0.1352 0.1666 0.0339 0.086 0.062 0.2099 0.2586 0.2586 0.1301 50.14
Long Term Debt $
1.67 1.8 2.2 2.53 3.02 3.25 2.57 3.61 2.36 2.36 2.96 -4.81
Задолженность, млрд $
3.12 3.39 4.05 4.46 4.8 5.25 4.04 5.55 4.14 4.14 4.76 -2.92
Чистый долг, млрд $
1.77 1.52 2.4 2.95 3.29 3.53 2.89 3.95 2.64 2.64 3.26 -4.31
Долг, млрд $
1.73 1.8 0.137 0.1355 3.22 3.55 2.74 3.97 2.72 2.72 3.24 -3.32
Interest income $
0.000513 0.000107 0 0.0013 0.0012 0.0008 23.67
Расходы на обслуживание долга $
0.0728 0.0724 0.0777 0.131 0.1689 0.1664 0.117 0.1434 0.154 0.154 0.1499 -1.83
Чист. проц. доходы, млрд $
-0.0728 -0.0724 -0.0757 0.000502 0.000103 0 0.000969 0.000925 0.000925 -0.0146 -141.44
Goodwill $
0.0536 0.0536 0.0536 0.0536 0.0536 0.0558 0.0558 0.0408 0.032 0.032 0.0433 -10.52
Амортизация, млрд $
0.1716 0.166 0.2073 0.2658 0.2719 0.2414 0.1895 0.2253 0.2461 0.2461 0.2348 -1.97
Себестоимость, млрд $
2.03 2.88 3.7 2.89 2.36 4.2 4.32 4.15 4.26 4.26 3.86 12.54
Товарно материальные запасы $
0.1079 0.1478 0.2356 0.0937 0.1628 0.2637 0.2115 0.2089 0.1887 0.1887 0.2071 3.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.21 1.53 1.94 2.07 0.28 1.47 1.04 1.29 1.48 1.48 1.11 39.51
Цена акции ао 30.18 28.11 18.91 26.14 17.87 23.2 24.17 30.41 31.63 31.63 25.46 12.10
Число акций ао, млн 185.12 193.6 155.17 214 220 221 155.53 160.04 160.04 160.04 183.32 -6.17
FCF/акцию -1.86 -1.27 -2.48 -1.24 0.1608 0.3875 0.1328 1.19 4.42 4.42 1.26 94.01


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.39 13.42 15.14 15.34 2.13 11.97 10.58 13.05 14.94 14.94 14.09 10.53 47.64
ROA, % 4.69 5.35 6.23 6.21 0.82 4.13 3.47 4.2 4.77 4.77 5.59 3.48 42.21
ROIC, % 8.66 8.06 8.69 9.47 9.9 2.82 7.21 12.12 9.52 7.57 7.32 8.31 -0.78
ROS, % 13.06 14.87 16.85 18.75 18.75 4.65 6.01 6.81 6.82 6.81 8.63 8.61 -18.31
ROCE, % 18.41 10.98 9.19 8.34 9.61 7.77 7.11 11.31 30.2 11.31 25.33 13.20 25.74
Ebit margin, % 17.04 6.41 11.7 8.34 10.65 11.97 11.98 11.97 10.93 0.47
Рентаб EBITDA, % 16.73 16.51 20.71 12.44 12.44 12.16 15.22 16.91 16.92 16.91 22.99 14.73 6.34
Чистая рентаб, % 15.8 13.4 15 17 19.6 13.9 4.65 6.01 6.81 6.81 8.63 10.19 -19.06
Operation Margin, % 13.37 14.99 17.04 19.13 19.13 11.36 13.5 11.95 11.96 11.95 15.79 13.58 -8.97
Чистая процентная маржа, % 4.48 6.35 8.01 8.64 8.49 8.83 12.26 2.06 6.5 6.23 5.87 7.63 -5.20
Доходность FCF, % -4.59 -1.23 -6.37 -4.3 -13.01 -3.9 0.7312 1.3 0.5615 5.11 0.7605 -205.55


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.7 27.8 16.5 12.6 30.4 40 19.8 17.08 20.77 20.77 10.24 25.61 -7.34
P/BV
4.1 3.7 2.1 2.5 1.7 2.4 2.31 1.97 3.57 3.57 1.40 2.39 16.00
P/S
2.9 2.1 1.2 1.9 1.5 1.6 0.9209 1.03 1.42 1.42 1.28 1.29 -1.09
P/FCF
-19.47 -4.75 -24.51 39.76 60.53 178.1 254.84 27.32 7.89 7.89 6.22 105.74 -33.47
E/P
0.0506 0.0732 0.0849 0.0163 0.0626 0.0627 0.0794 0.0569 0.0609 0.0609 0.30 0.0645 -0.55
EV/EBITDA
13.76 10.97 7.59 10.36 18.56 23.77 12.37 12 11.5 11.5 5.27 15.64 -9.13
EV/EBIT
14.05 38.3 14.9 18.04 17.16 16.23 16.13 16.23 16.49 1.60
EV/S
2.84 2.11 2.22 2.34 1.75 1.5 1.83 1.94 1.93 1.94 1.41 1.79 1.98
EV/FCF
-20.69 -29.23 -39.38 253.62 129.54 360.39 47.3 13.7 13.62 13.7 16.09 112.91 -36.27
Debt/EBITDA
2.89 2.66 0.16 6.51 3.89 4.54 5.29 3.22 3.23 3.22 1.63 4.03 -3.65
Netdebt/Ebitda
2.57 2.98 3.69 8.59 8.59 4.79 5.26 3.13 3.13 3.13 0.82 4.98 -18.28
Debt/Ratio
0.58 0.6 0.59 0.63 0.63 0.4551 0.4889 0.4444 0.4455 0.4444 0.16 0.4928 -6.70
Debt/Equity
1.37 1.48 1.46 1.74 1.74 1.38 1.54 1.37 3.21 1.37 1.87 1.85 13.03
Debt/Net Income
6.2 5.79 6.34 52.5 10.94 11.88 13.4 8 8.02 8 4.84 10.45 -6.02
Бета
2.18 -0.0497 0.3446 0.6476 0.6476 -0.30 0.7806 -26.17
Индекс Альтмана
1.71 1.47 1.39 1.07 1.31 0 2.72 1.99 2.52 2.52 3.08 1.92 18.69


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2374 0.2744 0.3658 0.3848 0.4055 0.4071 0.3195 0.3414 0.3265 0.4068 0.3600 -4.24
Дивиденд
1.54 1.51 1.73 1.85 1.92 1.76 1.46 1.22 1.12 1.12 1.50 -10.22
Див доход, ао, %
5.09 5.37 9.15 7.08 10.74 7.8 7.15 6.5 5.86 6.27 11.42 7.61 -11.41
Дивиденды / прибыль, %
132.8 117.1 109 67.4 256 244.4 129.26 114.57 96.06 96.06 57.92 168.06 -17.80


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 CAGR 5
Всего задолженность
0.7375 0.817 0.499 -12.21
Персонал, чел
1005 0.00