FR0013269123 - Common Stock

Taking everything into account, **RUI** scores **6** out of 10 in our fundamental rating. **RUI** was compared to 5 industry peers in the **Gas Utilities** industry. Both the profitability and the financial health of **RUI** get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on **RUI**. These ratings would make **RUI** suitable for value investing!

In the past year **RUI** was profitable.

In the past year **RUI** had a positive cash flow from operations.

Looking at the **Return On Invested Capital**, with a value of **10.38%**, **RUI** belongs to the top of the industry, outperforming **100.00%** of the companies in the same industry.

The 3 year average ROIC (**8.64%**) for **RUI** is below the current ROIC(**10.38%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.57% | ||

ROE | 13.44% | ||

ROIC | 10.38% |

ROA(3y)5.07%

ROA(5y)5.25%

ROE(3y)11.41%

ROE(5y)11.6%

ROIC(3y)8.64%

ROIC(5y)8.25%

The **Profit Margin** of **RUI** (**5.33%**) is worse than **60.00%** of its industry peers.

In the last couple of years the **Operating Margin** of **RUI** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 9.37% | ||

PM (TTM) | 5.33% | ||

GM | 25.4% |

OM growth 3Y-0.02%

OM growth 5Y3.59%

PM growth 3Y-9.45%

PM growth 5Y-1.57%

GM growth 3Y-6.23%

GM growth 5Y-0.58%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **RUI** is creating value.

The number of shares outstanding for **RUI** has been increased compared to 1 year ago.

Compared to 5 years ago, **RUI** has more shares outstanding

Compared to 1 year ago, **RUI** has an improved debt to assets ratio.

An Altman-Z score of **2.28** indicates that **RUI** is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Debt to FCF ratio of **RUI** is **7.81**, which is on the high side as it means it would take **RUI**, **7.81** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **0.64** indicates that **RUI** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.64 | ||

Debt/FCF | 7.81 | ||

Altman-Z | 2.28 |

ROIC/WACC1.8

WACC5.75%

A Quick Ratio of **0.87** indicates that **RUI** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.27 | ||

Quick Ratio | 0.87 |

The **Earnings Per Share** has grown by an impressive **34.11%** over the past year.

The **Earnings Per Share** has been growing slightly by **5.46%** on average over the past years.

Measured over the past years, **RUI** shows a quite strong growth in **Revenue**. The Revenue has been growing by **8.55%** on average per year.

EPS 1Y (TTM)34.11%

EPS 3Y8.03%

EPS 5Y5.46%

EPS Q2Q%95.52%

Revenue 1Y (TTM)-7.07%

Revenue growth 3Y19.33%

Revenue growth 5Y8.55%

Sales Q2Q%-14.02%

The **Earnings Per Share** is expected to grow by **10.24%** on average over the next years. This is quite good.

EPS Next Y18.84%

EPS Next 2Y12.34%

EPS Next 3Y10.24%

EPS Next 5YN/A

Revenue Next Year10.85%

Revenue Next 2Y7.04%

Revenue Next 3Y6.33%

Revenue Next 5YN/A

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Based on the **Price/Earnings** ratio of **9.07**, the valuation of **RUI** can be described as reasonable.

Compared to the rest of the industry, the **Price/Earnings** ratio of **RUI** indicates a somewhat cheap valuation: **RUI** is cheaper than 80.00% of the companies listed in the same industry.

The average S&P500 **Price/Earnings** ratio is at **28.24**. **RUI** is valued rather cheaply when compared to this.

With a **Price/Forward Earnings** ratio of **8.84**, the valuation of **RUI** can be described as very reasonable.

80.00% of the companies in the same industry are more expensive than **RUI**, based on the **Price/Forward Earnings** ratio.

When comparing the **Price/Forward Earnings** ratio of **RUI** to the average of the S&P500 Index (**19.93**), we can say **RUI** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.07 | ||

Fwd PE | 8.84 |

Based on the **Enterprise Value to EBITDA** ratio, **RUI** is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

Based on the **Price/Free Cash Flow** ratio, **RUI** is valued cheaper than 100.00% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 11.57 | ||

EV/EBITDA | 5.41 |

The decent profitability rating of **RUI** may justify a higher PE ratio.

PEG (NY)0.48

PEG (5Y)1.66

EPS Next 2Y12.34%

EPS Next 3Y10.24%

With a **Yearly Dividend Yield** of **5.98%**, **RUI** is a good candidate for dividend investing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.98% |

The dividend of **RUI** has a limited annual growth rate of **1.55%**.

Dividend Growth(5Y)1.55%

Div Incr Years6

Div Non Decr Years6

The dividend of **RUI** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP55.85%

EPS Next 2Y12.34%

EPS Next 3Y10.24%

**RUBIS**

EPA:RUI (6/12/2024, 4:25:11 PM)

**31.02**

**-0.64 (-2.02%) **

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryGas Utilities

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.23B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.98% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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EPS beat(4)

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EPS beat(8)

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EPS beat(12)

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EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

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Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.07 | ||

Fwd PE | 8.84 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.48

PEG (5Y)1.66

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.57% | ||

ROE | 13.44% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 9.37% | ||

PM (TTM) | 5.33% | ||

GM | 25.4% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.04

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.64 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.27 | ||

Quick Ratio | 0.87 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)34.11%

EPS 3Y8.03%

EPS 5Y

EPS Q2Q%

EPS Next Y18.84%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-7.07%

Revenue growth 3Y19.33%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y