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Earnings transcript
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KEEL
KEEL
Keel Infrastructure Corp.
$2.87
-0.08
(-2.71%)
| Exchange: | NASDAQ |
| Market Cap: | 1.733B |
| Shares Outstanding: | 157.652M |
Delayed data
About The Company
| Sector: | TechnologyView sector performance | |||||
| Industry: | Information Technology ServicesView industry performance | |||||
| CEO: | Benjamin J. Gagnon | |||||
| Full Time Employees: | 274 | |||||
| Address: |
| |||||
| Website: | https://www.keelinfra.com |
Keel Infrastructure Corp. operates as a digital infrastructure and energy company that develops and owns data centers and energy infrastructure for computing workloads, including AI in North America. The company was founded in 2017 and is headquartered in New York, New York.
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Revenue Segmentation
KEEL full analysis
Hey everyone, welcome back to MarketSnap. KEEL stock has been on a wild ride — up nearly 160% over the past year, but down over 45% in just the last three months, and it got hammered more than 12% in a single day after its latest earnings miss. Social feeds are full of fear and confusion. Before anyone panic-sells or blindly buys the dip, we're running KEEL through MarketSnap's fair value model to see where the numbers actually land. Discount…
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 146,366 | 192,881 | 229,276 |
| Gross Profit | -21,502 | -32,359 | -18,904 |
| EBITDA | -17,413.445 | 74,352 | 25,387 |
| Operating Income | -72,129 | -107,563 | -149,600 |
| Net Income | -108,922 | -54,063 | -284,544 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 378,725 | 667,616 | 1,296,344 |
| Total Liabilities | 83,963 | 59,621 | 735,969 |
| Total Stockholders Equity | 294,762 | 607,995 | 560,375 |
| Total Debt | 19,872 | 23,415 | 683,778 |
| Cash and Cash Equivalents | 84,038 | 59,542 | 573,462 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -105,711 | -140,562 | -226,594 |
| Capital Expenditure | -71,305 | -339,854 | -100,297 |
| Free Cash Flow | -177,016 | -480,416 | -326,891 |
| Net Income | -108,922 | -54,063 | -284,544 |
| Net Change in Cash | 53,151 | -24,496 | 571,420 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 85,363.297 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 688,684.648 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 397,704 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 13,018.696 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 276,862.859 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 135,176.480 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | -139,281.831 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 105,033.737 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | -17,124.047 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 27,441.154 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 221,386.734 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 127,847.179 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 0.030 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 0.190 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | -0.250 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 4 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 3 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Consistent positive net income and EPS across recent calendar years in income statements indicate stable profitability.
- Robust free cash flow generation relative to operating cash flow supports efficient capital management and potential for shareholder returns.
- Low debt-to-equity ratio from key metrics provides balance sheet flexibility compared to sector peers.
- Forward P/E ratios show reasonable valuation relative to earnings estimates, with limited downside in the low range.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates KEEL intrinsic value between $0.35 – $0.53 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about KEEL valuation
Is Bitfarms Ltd. (KEEL) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Bitfarms Ltd. (KEEL) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is KEEL a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether KEEL trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is KEEL’s P/E ratio?
You can see KEEL’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for KEEL?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is KEEL a good long-term investment?
Whether KEEL fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
KEEL
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-2.71
Trading Metrics:
| Open: | 2.82 | Previous Close: | 2.95 | |
| Day Low: | 2.77 | Day High: | 2.89 | |
| Year Low: | 2 | Year High: | 7.37 | |
| Price Avg 50: | 2.2 | Price Avg 200: | 2.36 | |
| Volume: | 34.112M | Average Volume: | 40.4M |
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