TSX/KEY (TSX/KEY)

Toronto Stock Exchange: TSX/KEY · CAD

CA$54.8

+0.27 (+0.5%)· Recorded snapshot

Market cap	16.1B
Revenue (ttm)	7.2B
Net income (ttm)	361.4M
EPS (ttm)	CA$1.53
Shares out	293.5M
P/E (trailing)	35.9x
P/E (forward)	19.7x
Dividend	CA$2.25 (4.11%)
Volume	275,891
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.2B
Net income (ttm): 361.4M
EPS (ttm): CA$1.53
P/E (trailing): 35.9x
P/E (forward): 19.7x
Market cap: 16.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.7

P25 n/aP50 n/aP75 n/a

Trailing P/E35.9

P25 n/aP50 n/aP75 n/a

ROE8.9

P25 n/aP50 n/aP75 n/a

ROIC6.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/KEY indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

CAD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	1,005
Enterprise value	CAD 24B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Oil & Gas Midstream
Is primary listing	Yes
ISIN number	CA4932711001
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2015-04-06
Last stock split type	Forward
Market cap	CAD 16.1B
Next earnings date	2026-11-13
Price	CAD 54.76
Price currency	CAD
Sector	Energy
SIC code	4931
Stock price date	2026-10-28
Symbol	tsx/KEY
Website	https://www.keyera.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	36.59x
Average P/E ratio (10Y)	28.05x
Average P/E ratio (3Y)	27.79x
Average P/E ratio (5Y)	25.23x
Earnings yield	2.79%
EV/Earnings	66.16x
EV/EBIT	30.03x
EV/EBITDA	19.69x
EV/Sales	3.33x
FCF / EV yield	-1.24%
FCF yield	-1.85%
Forward P/E	19.68x
Graham number	24.85628
Graham upside	-54.38%
Industry forward P/E	22.32x
Industry P/E	26.63x
Lynch fair value	CAD 36.67
Lynch upside	-32.69%
P/B ratio	3.03x
P/E ratio	35.89x
P/OCF ratio	33.54x
P/S ratio	2.22x
PEG ratio	1.22x
Price / tangible book value	4.24x
Price/EBITDA ratio	13.68x
Sector forward P/E	14.05x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.08%
EBITDA margin	16.26%
Effective tax rate	22.52%
Gross margin	19.63%
Operating margin	11.08%
Pretax margin	6.49%
Profit margin	5.03%
Profit per employee	CAD 359,575
Profitable quarters	1
Profitable years	23
Revenue per employee	CAD 7.2M
ROA	3.43%
ROA (5Y)	5.74%
ROCE	4.91%
ROE	8.91%
ROE (5Y)	14.38%
ROIC	6.32%
ROIC (5Y)	9.33%
Tax / revenue	1.46%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-33.95%
EPS growth (Q)	115.74%
EPS growth 10Y	0.18%
EPS growth 3Y	0.79%
EPS growth 5Y	22.56%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-2.69%
Gross profit growth (Q)	77.02%
Gross profit growth 3Y	4.18%
Gross profit growth 5Y	10.98%
Net income growth	-31.87%
Net income growth (Q)	143.33%
Net income growth 3Y	2.23%
Net income growth 5Y	24.04%
Net income growth quarters	1
Net income growth years	0
OCF growth	-47.38%
OCF growth 10Y	-0.06%
OCF growth 3Y	-16.43%
OCF growth 5Y	-4.25%
Operating income growth	-10.55%
Operating income growth (Q)	104.55%
Operating income growth 3Y	0.35%
Operating income growth 5Y	12.2%
Revenue growth	-1.11%
Revenue growth (Q)	49.38%
Revenue growth (QoQ)	84.8%
Revenue growth 10Y	11.35%
Revenue growth 3Y	1.96%
Revenue growth 5Y	15.66%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -772.6M
Depreciation and amortization	CAD 373.1M
EBIT	CAD 796.2M
EBITDA	CAD 1.2B
EPS	CAD 1.53
FCF per share	CAD -1.01
Financing cash flow	CAD 6.5B
Free cash flow	CAD -295.8M
Gross profit	CAD 1.4B
Income taxes	CAD 105.1M
Investing cash flow	CAD -6.4B
Net borrowing	CAD 6.4B
Net cash flow	CAD 523.8M
Net income	CAD 361.4M
Operating income	CAD 796.2M
Revenue	CAD 7.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.03
Book value per share	CAD 18.00
Debt / EBITDA	6.99
Debt / equity	1.61
Goodwill	CAD 1.5B
Interest coverage	2.11
Long-term assets	CAD 15.7B
Long-term liabilities	CAD 10.9B
Net cash (debt)	CAD -7.9B
Net cash / market cap	-49.5%
Net debt / EBITDA	6.77
Net debt / equity	1.5
Piotroski F-Score	5
Property, plant and equipment	CAD 13.9B
Shareholders' equity	CAD 5.3B
Tangible book value	CAD 3.8B
Tangible book value per share	CAD 12.85
Total assets	CAD 18.4B
Total cash	CAD 568.8M
Total debt	CAD 8.5B
Total liabilities	CAD 13.1B
WACC	7.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	CAD 2.6B
Current liabilities	CAD 2.2B
Current ratio	1.22
Inventory turnover	13.21
Net working capital	CAD 177.6M
Quick ratio	0.88
Working capital	CAD 473M
Working capital turnover	30.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.36%
Dividend growth	3.93%
Dividend growth (10Y)	4.62%
Dividend growth (3Y)	7.03%
Dividend growth (5Y)	4.4%
Dividend growth years	3
Dividend payment date	2026-09-29
Dividend payment years	24
Dividend payout frequency	Quarterly
Dividend per share	CAD 2.25
Dividend yield	4.11%
Ex-dividend date	2026-09-15
Last dividend	CAD 0.56
Payout ratio	144.95%
Shareholder yield	0.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	34.41%
10Y return CAGR	9.05%
10Y total return	137.76%
150-day SMA	CAD 55.70
15Y price change	139.48%
15Y return CAGR	11.52%
15Y total return	413.4%
1D price change	0.5%
1M price change	5.34%
1M total return	5.34%
1W price change	-1.06%
1W total return	-1.06%
1Y price change	29.07%
1Y return CAGR	34.58%
1Y total return	34.55%
20-day SMA	CAD 54.11
200-day SMA	CAD 54.16
20Y price change	419.07%
20Y return CAGR	15.11%
20Y total return	1,566.8%
3M price change	-7.83%
3M total return	-6.88%
3Y price change	70.58%
3Y return CAGR	25.42%
3Y total return	97.31%
50-day SMA	CAD 55.46
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 61.41
52-week high date	2026-07-29
52-week low	CAD 40.09
52-week low date	2025-11-14
5Y price change	73.76%
5Y return CAGR	17.81%
5Y total return	126.87%
6M price change	9.7%
6M total return	11.86%
All-time high	CAD 61.41
All-time high date	2026-07-29
All-time low	CAD 5.20
All-time low date	2003-05-30
Average true range (ATR)	CAD 1.15
Average volume	1M
Beta (1Y)	-0.12
Beta (2Y)	0.28
Beta (5Y)	0.91
Change from 52-week high	-10.83%
Change from 52-week low	36.59%
Change from all-time high	-10.7%
Change from all-time low	954.62%
Change from open	0.42%
Day's gap	0.07%
Dollar volume	CAD 15.1M
High price	CAD 55.36
Low price	CAD 54.53
Monthly RSI	59.86
Open price	CAD 54.53
Position in 52-week range	27.71%
Previous close	CAD 54.49
Price vs 150-day SMA	-1.54%
Price vs 20-day SMA	1.35%
Price vs 200-day SMA	1.26%
Price vs 50-day SMA	-1.12%
Relative volume	0.27
RSI	51.42
Sharpe ratio	1.18
Sharpe ratio (3Y)	1.01
Sharpe ratio (5Y)	0.67
Sortino ratio	1.92
Sortino ratio (3Y)	1.75
Sortino ratio (5Y)	1.21
Volume	275.9K
Weekly RSI	49.47
YTD price change	24.64%
YTD total return	28.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	292.5M
Shares change (QoQ)	13.16%
Shares change (YoY)	3.36%
Shares held by insiders	0.33%
Shares held by institutions	48.95%
Shares outstanding	293.5M
Short % of float	4.37%
Short % of shares	4.35%

Deeper analysis on TSX/KEY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/KEY report

Is a complete TSX/KEY research report available?

No complete published report is available for tsx/KEY (TSX/KEY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/KEY (TSX/KEY)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/KEY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/KEY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/KEY

Frequently asked questions