Keyera Corp.

OTC
KEYUF
Stock
Yield per half year: -7.03%
Dividend yield: 4.99%
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 5.09 5.15 5.15 4.64 11.34
Чистая прибыль, млрд $
0.217 0.29 0.394 0.444 0.062 0.324 0.2307 0.3057 0.3509 0.3509 0.2547 41.44
EV, млрд $
7.13 7.2 6.64 4.17 8.97 8.34 7.46 9.27 9.95 9.95 8.80 2.10
EBIT, млрд $
0.3958 0.4564 0.6817 0.6019 0.5645 0.6653 0.4135 0.5422 0.6169 0.6169 0.5605 1.79
EBITDA, млрд $
0.4789 0.633 0.807 0.851 0.495 0.853 0.6029 0.7747 0.8709 0.8709 0.7193 11.96
OIBDA, млрд $
0.9377 1.12 0.96 1.16 1.14 1.14 1.06 3.98
Баланс стоимость, млрд $
1.84 2.48 2.8 2.99 2.65 2.55 1.98 2.65 2.04 2.04 2.37 -5.10
FCF, млрд $
-0.154 -0.185 -0.383 -0.203 0.096 0.078 0.0207 0.1967 0.7307 0.7307 0.2244 50.07
Операционный денежный поток, млрд $
0.4129 0.5137 0.6205 0.8682 0.6597 0.5601 0.6504 0.7033 0.9126 0.9126 0.6972 6.71
Операционная прибыль, млрд $
0.396 0.456 0.67 0.616 0.589 0.694 0.5636 0.6871 0.6154 0.6154 0.6298 0.88
Операционные расходы, млрд $
2.11 2.96 3.8 3 2.44 0.09 0.082 0.1135 0.1295 0.1295 0.5710 -44.41
CAPEX, млрд $
0.567 0.699 0.987 1.09 0.592 0.505 0.6297 0.5066 0.1819 0.1819 0.4830 -21.02


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 0.0192 0.0854 0.0854 -0.0049 96.70
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 0.6574 0.4615 0.4615 0.5485 1.89
Total Current Assets $
0.579 0.938 0.7427 0.6284 0.6072 1.03 0.7788 1.02 0.8163 0.8163 0.8505 6.10
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 8.39 6.31 6.31 7.22 -3.55
Short Term Debt $
0.06 0.0015 0.1352 0.1666 0.0339 0.086 0.062 0.2167 0.267 0.267 0.1331 51.10
Long Term Debt $
1.67 1.8 2.2 2.53 3.02 3.25 2.57 3.72 2.44 2.44 3.00 -4.18
Задолженность, млрд $
3.12 3.39 4.05 4.46 4.8 5.25 4.04 5.73 4.27 4.27 4.82 -2.31
Чистый долг, млрд $
1.77 1.52 2.4 2.95 3.29 3.53 2.89 4.08 2.73 2.73 3.30 -3.66
Долг, млрд $
1.73 1.8 0.137 0.1355 3.22 3.55 2.74 4.09 2.81 2.81 3.28 -2.69
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 0.148 0.1589 0.1589 0.1518 -1.21
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 0.2325 0.2541 0.2541 0.2379 -1.35
Себестоимость, млрд $
2.03 2.88 3.7 2.89 2.36 4.2 4.32 4.28 4.4 4.4 3.91 13.27
Товарно материальные запасы $
0.1079 0.1478 0.2356 0.0937 0.1628 0.2637 0.2115 0.2157 0.1948 0.1948 0.2097 3.65


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 1.33 1.53 1.53 1.13 40.45
Цена акции ао 30.18 28.11 18.91 26.14 17.87 23.2 24.17 30.41 30.44 30.44 25.22 11.24
Число акций ао, млн 185.12 193.6 155.17 214 220 221 155.53 165.21 165.21 165.21 185.39 -5.57
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 9.30 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 4.16 3.48 42.21
ROIC, % 8.66 8.06 8.69 9.47 9.9 2.82 7.21 12.12 9.54 7.57 7.32 8.32 -0.74
ROS, % 13.06 14.87 16.85 18.75 18.75 4.65 6.01 6.81 6.81 6.81 6.72 8.61 -18.34
ROCE, % 18.41 10.98 9.19 8.34 9.61 7.77 7.11 11.31 30.24 30.24 24.42 13.21 25.77
Ebit margin, % 17.04 6.41 11.7 8.34 10.65 11.98 11.98 11.98 10.93 0.47
Рентаб EBITDA, % 16.73 16.51 20.71 12.44 12.44 12.16 15.22 16.91 16.91 16.91 21.63 14.73 6.33
Чистая рентаб, % 15.8 13.4 15 17 19.6 13.9 4.65 6.01 6.81 6.81 6.72 10.19 -19.06
Operation Margin, % 13.37 14.99 17.04 19.13 19.13 11.36 13.5 11.95 11.95 11.95 13.83 13.58 -8.98
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 17.01 20.6 20.6 36.24 25.56 -7.49
P/BV
4.1 3.7 2.1 2.5 1.7 2.4 2.31 1.96 3.54 3.54 1.01 2.38 15.80
P/S
2.9 2.1 1.2 1.9 1.5 1.6 0.9209 1.02 1.4 1.4 0.68 1.29 -1.37
P/FCF
-19.47 -4.75 -24.51 39.76 60.53 178.1 254.84 27.32 7.57 7.57 8.35 105.67 -34.02
E/P
0.0506 0.0732 0.0849 0.0163 0.0626 0.0627 0.0794 0.0569 0.0635 0.0635 0.25 0.0650 0.29
EV/EBIT
14.05 38.3 14.9 18.04 17.1 16.13 16.13 16.13 16.46 1.60
EV/EBITDA
13.76 10.97 7.59 10.36 18.56 23.77 12.37 11.97 11.43 11.43 3.60 15.62 -9.24
EV/S
2.84 2.11 2.22 2.34 1.75 1.5 1.82 1.93 1.93 1.93 0.75 1.79 1.98
EV/FCF
-20.69 -29.23 -39.38 253.62 129.54 360.39 47.13 13.62 13.62 13.62 20.07 112.86 -36.27
Debt/EBITDA
2.89 2.66 0.16 6.51 3.89 4.54 5.28 3.23 3.23 3.23 1.30 4.03 -3.65
Netdebt/Ebitda
2.57 2.98 3.69 8.59 8.59 4.79 5.27 3.13 3.13 3.13 0.58 4.98 -18.28
Debt/Ratio
0.58 0.6 0.59 0.63 0.63 0.4551 0.4875 0.4453 0.4453 0.4453 0.18 0.4926 -6.70
Debt/Equity
1.37 1.48 1.46 1.74 1.74 1.38 1.54 1.38 2.09 2.09 1.33 1.63 3.73
Debt/Net Income
6.2 5.79 6.34 52.5 10.94 11.88 13.38 8.01 8.01 8.01 30.17 10.44 -6.04
PEG
16.06 16.06 16.06 0.00
Бета
2.18 -0.0497 0.3446 -0.807 -0.807 0.01 0.4170 -178.00
Индекс Альтмана
1.71 1.47 1.39 1.07 1.31 0 2.72 1.99 2.46 2.46 4.59 1.91 18.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.337 0.4068 0.3621 -3.63
Дивиденд
1.51 1.73 1.85 1.92 1.76 1.46 1.59 1.48 0.3724 1.85 1.33 -26.70
Див доход, ао, %
5.37 9.15 7.08 10.74 7.8 7.15 5.35 5.04 4.85 4.99 13.12 6.04 -9.07
Дивиденды / прибыль, %
132.8 117.1 109 67.4 256 244.4 129.26 114.57 96.06 96.06 248.30 168.06 -17.80
Dividend Coverage Ratio
0.8626 0.8626 0.8626 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.7375 0.817 0.499 -12.21
CAPEX/Выручка, %
21.89 10.36 12.69 9.95 3.53 3.53 -30.58
Персонал, чел
1 005 0.00