RUBIS (RUI.PA) Stock Fundamental Analysis
EPA:RUI - Euronext Paris - Matif - FR0013269123 - Common Stock - Currency: EUR
Overall RUI gets a fundamental rating of 5 out of 10. We evaluated RUI against 4 industry peers in the Gas Utilities industry. RUI has only an average score on both its financial health and profitability. RUI is valued correctly, but it does not seem to be growing. Finally RUI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RUI was profitable.
In the past year RUI had a positive cash flow from operations.
In the past 5 years RUI has always been profitable.
Each year in the past 5 years RUI had a positive operating cash flow.
1.2 Ratios
RUI has a Return On Assets (5.08%) which is comparable to the rest of the industry.
The Return On Equity of RUI (12.08%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.93%, RUI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
RUI had an Average Return On Invested Capital over the past 3 years of 8.79%. This is in line with the industry average of 7.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 12.08% | ||
| ROIC | 7.93% |
ROA(3y)4.91%
ROA(5y)5.19%
ROE(3y)11.71%
ROE(5y)11.51%
ROIC(3y)8.79%
ROIC(5y)8.25%
1.3 Margins
The Profit Margin of RUI (5.15%) is worse than 75.00% of its industry peers.
In the last couple of years the Profit Margin of RUI has declined.
With a Operating Margin value of 7.58%, RUI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
RUI's Operating Margin has been stable in the last couple of years.
The Gross Margin of RUI (25.59%) is worse than 75.00% of its industry peers.
In the last couple of years the Gross Margin of RUI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.58% | ||
| PM (TTM) | 5.15% | ||
| GM | 25.59% |
OM growth 3Y-3.88%
OM growth 5Y-0.75%
PM growth 3Y-6.85%
PM growth 5Y-2.6%
GM growth 3Y-2.44%
GM growth 5Y1.03%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RUI is creating some value.
The number of shares outstanding for RUI remains at a similar level compared to 1 year ago.
RUI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RUI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.09 indicates that RUI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.09, RUI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
RUI has a debt to FCF ratio of 5.32. This is a neutral value as RUI would need 5.32 years to pay back of all of its debts.
RUI has a Debt to FCF ratio of 5.32. This is amongst the best in the industry. RUI outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that RUI is somewhat dependend on debt financing.
RUI's Debt to Equity ratio of 0.61 is fine compared to the rest of the industry. RUI outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.32 | ||
| Altman-Z | 2.09 |
ROIC/WACC1.29
WACC6.13%
2.3 Liquidity
RUI has a Current Ratio of 1.36. This is a normal value and indicates that RUI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RUI (1.36) is better than 75.00% of its industry peers.
RUI has a Quick Ratio of 1.36. This is a bad value and indicates that RUI is not financially healthy enough and could expect problems in meeting its short term obligations.
RUI's Quick ratio of 0.95 is fine compared to the rest of the industry. RUI outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for RUI have decreased by -3.51% in the last year.
Measured over the past 5 years, RUI shows a small growth in Earnings Per Share. The EPS has been growing by 1.41% on average per year.
Looking at the last year, RUI shows a small growth in Revenue. The Revenue has grown by 0.21% in the last year.
Measured over the past years, RUI shows a small growth in Revenue. The Revenue has been growing by 4.91% on average per year.
EPS 1Y (TTM)-3.51%
EPS 3Y4.91%
EPS 5Y1.41%
EPS Q2Q%16.48%
Revenue 1Y (TTM)0.21%
Revenue growth 3Y13.12%
Revenue growth 5Y4.91%
Sales Q2Q%-0.02%
3.2 Future
Based on estimates for the next years, RUI will show a small growth in Earnings Per Share. The EPS will grow by 5.79% on average per year.
The Revenue is expected to grow by 3.72% on average over the next years.
EPS Next Y-7.18%
EPS Next 2Y-1.62%
EPS Next 3Y5.79%
EPS Next 5YN/A
Revenue Next Year1.99%
Revenue Next 2Y3.34%
Revenue Next 3Y3.72%
Revenue Next 5YN/A
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.80 indicates a reasonable valuation of RUI.
Compared to the rest of the industry, the Price/Earnings ratio of RUI indicates a somewhat cheap valuation: RUI is cheaper than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.17. RUI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.19 indicates a reasonable valuation of RUI.
100.00% of the companies in the same industry are more expensive than RUI, based on the Price/Forward Earnings ratio.
RUI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.8 | ||
| Fwd PE | 9.19 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than RUI, based on the Enterprise Value to EBITDA ratio.
RUI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RUI is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.18 | ||
| EV/EBITDA | 5.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.26
EPS Next 2Y-1.62%
EPS Next 3Y5.79%
5. Dividend
5.1 Amount
RUI has a Yearly Dividend Yield of 6.90%, which is a nice return.
Compared to an average industry Dividend Yield of 5.77, RUI pays a better dividend. On top of this RUI pays more dividend than 100.00% of the companies listed in the same industry.
RUI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
5.2 History
The dividend of RUI is nicely growing with an annual growth rate of 11.77%!
Dividend Growth(5Y)11.77%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
82.47% of the earnings are spent on dividend by RUI. This is not a sustainable payout ratio.
The dividend of RUI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP82.47%
EPS Next 2Y-1.62%
EPS Next 3Y5.79%
EPA:RUI (5/29/2025, 10:00:26 AM)
29.04
+0.36 (+1.26%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners28.1%
Inst Owner ChangeN/A
Ins Owners15.69%
Ins Owner ChangeN/A
Market Cap3.00B
Analysts84.44
Price Target34.48 (18.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
Yearly Dividend2.74
Dividend Growth(5Y)11.77%
DP82.47%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.8 | ||
| Fwd PE | 9.19 | ||
| P/S | 0.45 | ||
| P/FCF | 7.18 | ||
| P/OCF | 4.51 | ||
| P/B | 1.06 | ||
| P/tB | 3.13 | ||
| EV/EBITDA | 5.55 |
EPS(TTM)3.3
EY11.36%
EPS(NY)3.16
Fwd EY10.88%
FCF(TTM)4.04
FCFY13.92%
OCF(TTM)6.44
OCFY22.19%
SpS64.36
BVpS27.45
TBVpS9.27
PEG (NY)N/A
PEG (5Y)6.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 12.08% | ||
| ROCE | 10.05% | ||
| ROIC | 7.93% | ||
| ROICexc | 9.09% | ||
| ROICexgc | 15.26% | ||
| OM | 7.58% | ||
| PM (TTM) | 5.15% | ||
| GM | 25.59% | ||
| FCFM | 6.28% |
ROA(3y)4.91%
ROA(5y)5.19%
ROE(3y)11.71%
ROE(5y)11.51%
ROIC(3y)8.79%
ROIC(5y)8.25%
ROICexc(3y)9.81%
ROICexc(5y)9.77%
ROICexgc(3y)16.04%
ROICexgc(5y)15.96%
ROCE(3y)11.28%
ROCE(5y)10.49%
ROICexcg growth 3Y-4.55%
ROICexcg growth 5Y-3.94%
ROICexc growth 3Y-4.61%
ROICexc growth 5Y-3.82%
OM growth 3Y-3.88%
OM growth 5Y-0.75%
PM growth 3Y-6.85%
PM growth 5Y-2.6%
GM growth 3Y-2.44%
GM growth 5Y1.03%
F-Score6
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.32 | ||
| Debt/EBITDA | 2.3 | ||
| Cap/Depr | 99.04% | ||
| Cap/Sales | 3.73% | ||
| Interest Coverage | 5.17 | ||
| Cash Conversion | 88.21% | ||
| Profit Quality | 121.92% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.09 |
F-Score6
WACC6.13%
ROIC/WACC1.29
Cap/Depr(3y)160.88%
Cap/Depr(5y)147.68%
Cap/Sales(3y)3.88%
Cap/Sales(5y)4.48%
Profit Quality(3y)87.57%
Profit Quality(5y)85.73%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.51%
EPS 3Y4.91%
EPS 5Y1.41%
EPS Q2Q%16.48%
EPS Next Y-7.18%
EPS Next 2Y-1.62%
EPS Next 3Y5.79%
EPS Next 5YN/A
Revenue 1Y (TTM)0.21%
Revenue growth 3Y13.12%
Revenue growth 5Y4.91%
Sales Q2Q%-0.02%
Revenue Next Year1.99%
Revenue Next 2Y3.34%
Revenue Next 3Y3.72%
Revenue Next 5YN/A
EBIT growth 1Y-18.92%
EBIT growth 3Y8.74%
EBIT growth 5Y4.12%
EBIT Next Year41.42%
EBIT Next 3Y15.26%
EBIT Next 5YN/A
FCF growth 1Y49.43%
FCF growth 3Y67.39%
FCF growth 5Y12.28%
OCF growth 1Y18.23%
OCF growth 3Y31.18%
OCF growth 5Y7.49%