RUBIS (RUI.PA) Stock Fundamental Analysis
Europe - EPA:RUI - FR0013269123 - Common Stock
32.08 EUR
+0.22 (+0.69%)
We assign a fundamental rating of 5 out of 10 to RUI. RUI was compared to 6 industry peers in the Gas Utilities industry. RUI has an average financial health and profitability rating. RUI has a correct valuation and a medium growth rate. RUI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RUI was profitable.
RUI had a positive operating cash flow in the past year.
In the past 5 years RUI has always been profitable.
In the past 5 years RUI always reported a positive cash flow from operatings.
1.2 Ratios
RUI has a Return On Assets of 5.96%. This is in the better half of the industry: RUI outperforms 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 14.55%, RUI is in line with its industry, outperforming 60.00% of the companies in the same industry.
RUI has a Return On Invested Capital of 8.19%. This is amongst the best in the industry. RUI outperforms 100.00% of its industry peers.
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 6.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 14.55% | ||
| ROIC | 8.19% |
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
RUI has a worse Profit Margin (5.72%) than 60.00% of its industry peers.
In the last couple of years the Profit Margin of RUI has declined.
RUI has a Operating Margin of 7.59%. This is in the lower half of the industry: RUI underperforms 60.00% of its industry peers.
RUI's Operating Margin has been stable in the last couple of years.
RUI has a Gross Margin of 26.13%. This is amonst the worse of the industry: RUI underperforms 80.00% 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 | 7.59% | ||
| PM (TTM) | 5.72% | ||
| GM | 26.13% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RUI is still creating some value.
The number of shares outstanding for RUI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, RUI has more shares outstanding
RUI has a better debt/assets ratio than last year.
2.2 Solvency
RUI has an Altman-Z score of 2.24. This is not the best score and indicates that RUI is in the grey zone with still only limited risk for bankruptcy at the moment.
RUI's Altman-Z score of 2.24 is amongst the best of the industry. RUI outperforms 100.00% of its industry peers.
The Debt to FCF ratio of RUI is 6.32, which is on the high side as it means it would take RUI, 6.32 years of fcf income to pay off all of its debts.
RUI's Debt to FCF ratio of 6.32 is amongst the best of the industry. RUI outperforms 100.00% of its industry peers.
RUI has a Debt/Equity ratio of 0.69. This is a neutral value indicating RUI is somewhat dependend on debt financing.
RUI's Debt to Equity ratio of 0.69 is in line compared to the rest of the industry. RUI outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 6.32 | ||
| Altman-Z | 2.24 |
ROIC/WACC1.28
WACC6.38%
2.3 Liquidity
RUI has a Current Ratio of 1.40. This is a normal value and indicates that RUI is financially healthy and should not expect problems in meeting its short term obligations.
RUI's Current ratio of 1.40 is amongst the best of the industry. RUI outperforms 100.00% of its industry peers.
RUI has a Quick Ratio of 1.40. This is a bad value and indicates that RUI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.97, RUI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
RUI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.67%, which is quite impressive.
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 decrease in Revenue. The Revenue has decreased by -0.98% in the last year.
The Revenue has been growing slightly by 4.91% on average over the past years.
EPS 1Y (TTM)20.67%
EPS 3Y4.91%
EPS 5Y1.41%
EPS Q2Q%26.57%
Revenue 1Y (TTM)-0.98%
Revenue growth 3Y13.12%
Revenue growth 5Y4.91%
Sales Q2Q%-1.93%
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 2.19% on average per year.
RUI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.25% yearly.
EPS Next Y-8.05%
EPS Next 2Y-1.99%
EPS Next 3Y0.75%
EPS Next 5Y2.19%
Revenue Next Year0.37%
Revenue Next 2Y1.95%
Revenue Next 3Y2.72%
Revenue Next 5Y2.25%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
RUI is valuated reasonably with a Price/Earnings ratio of 8.84.
Based on the Price/Earnings ratio, RUI is valued a bit cheaper than 80.00% of the companies in the same industry.
RUI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.06.
A Price/Forward Earnings ratio of 9.81 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.84 | ||
| Fwd PE | 9.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RUI indicates a somewhat cheap valuation: RUI is cheaper than 80.00% of the companies listed in the same industry.
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 | 9.55 | ||
| EV/EBITDA | 6.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.29
EPS Next 2Y-1.99%
EPS Next 3Y0.75%
5. Dividend
5.1 Amount
RUI has a Yearly Dividend Yield of 6.37%, which is a nice return.
Compared to an average industry Dividend Yield of 5.00, RUI pays a better dividend. On top of this RUI pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, RUI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
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
RUI pays out 79.21% of its income as dividend. This is not a sustainable payout ratio.
RUI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP79.21%
EPS Next 2Y-1.99%
EPS Next 3Y0.75%
EPA:RUI (11/7/2025, 7:00:00 PM)
32.08
+0.22 (+0.69%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners27.85%
Inst Owner ChangeN/A
Ins Owners21.12%
Ins Owner ChangeN/A
Market Cap3.32B
Revenue(TTM)6.58B
Net Income(TTM)376.24M
Analysts86
Price Target36.81 (14.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
Yearly Dividend2.74
Dividend Growth(5Y)11.77%
DP79.21%
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)0.05%
PT rev (3m)4.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.37%
EPS NY rev (3m)-0.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.84 | ||
| Fwd PE | 9.81 | ||
| P/S | 0.5 | ||
| P/FCF | 9.55 | ||
| P/OCF | 5.06 | ||
| P/B | 1.28 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 6.25 |
EPS(TTM)3.63
EY11.32%
EPS(NY)3.27
Fwd EY10.19%
FCF(TTM)3.36
FCFY10.47%
OCF(TTM)6.34
OCFY19.78%
SpS63.66
BVpS25.01
TBVpS7.37
PEG (NY)N/A
PEG (5Y)6.29
Graham Number45.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 14.55% | ||
| ROCE | 10.2% | ||
| ROIC | 8.19% | ||
| ROICexc | 9.14% | ||
| ROICexgc | 15.2% | ||
| OM | 7.59% | ||
| PM (TTM) | 5.72% | ||
| GM | 26.13% | ||
| FCFM | 5.27% |
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%
ROICexgc growth 3Y-4.55%
ROICexgc 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 Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 6.32 | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 117.59% | ||
| Cap/Sales | 4.69% | ||
| Interest Coverage | 5.7 | ||
| Cash Conversion | 86.04% | ||
| Profit Quality | 92.25% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 2.24 |
F-Score6
WACC6.38%
ROIC/WACC1.28
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)20.67%
EPS 3Y4.91%
EPS 5Y1.41%
EPS Q2Q%26.57%
EPS Next Y-8.05%
EPS Next 2Y-1.99%
EPS Next 3Y0.75%
EPS Next 5Y2.19%
Revenue 1Y (TTM)-0.98%
Revenue growth 3Y13.12%
Revenue growth 5Y4.91%
Sales Q2Q%-1.93%
Revenue Next Year0.37%
Revenue Next 2Y1.95%
Revenue Next 3Y2.72%
Revenue Next 5Y2.25%
EBIT growth 1Y-10.08%
EBIT growth 3Y8.74%
EBIT growth 5Y4.12%
EBIT Next Year40.79%
EBIT Next 3Y15.13%
EBIT Next 5Y12.15%
FCF growth 1Y27.86%
FCF growth 3Y67.39%
FCF growth 5Y12.28%
OCF growth 1Y16.08%
OCF growth 3Y31.18%
OCF growth 5Y7.49%
RUBIS / RUI.PA FAQ
What is the ChartMill fundamental rating of RUBIS (RUI.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to RUI.PA.
Can you provide the valuation status for RUBIS?
ChartMill assigns a valuation rating of 6 / 10 to RUBIS (RUI.PA). This can be considered as Fairly Valued.
How profitable is RUBIS (RUI.PA) stock?
RUBIS (RUI.PA) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for RUI stock?
The Earnings per Share (EPS) of RUBIS (RUI.PA) is expected to decline by -8.05% in the next year.
Is the dividend of RUBIS sustainable?
The dividend rating of RUBIS (RUI.PA) is 7 / 10 and the dividend payout ratio is 79.21%.