RUBIS (RUI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RUI - FR0013269123 - Common Stock
32.38 EUR
+0.22 (+0.68%)
Taking everything into account, RUI scores 5 out of 10 in our fundamental rating. RUI was compared to 5 industry peers in the Gas Utilities industry. RUI has an average financial health and profitability rating. RUI has a valuation in line with the averages, but it does not seem to be growing. Finally RUI also has an excellent dividend rating. With these ratings, RUI could be worth investigating further for dividend investing!.
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.
Each year in the past 5 years RUI has been profitable.
In the past 5 years RUI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RUI (5.96%) is better than 80.00% of its industry peers.
RUI has a Return On Equity (14.55%) which is comparable to the rest of the industry.
The Return On Invested Capital of RUI (8.19%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RUI is above the industry average of 6.27%.
| 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
With a Profit Margin value of 5.72%, RUI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
RUI's Profit Margin has declined in the last couple of years.
RUI has a Operating Margin of 7.59%. This is amonst the worse of the industry: RUI underperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of RUI has remained more or less at the same level.
RUI's Gross Margin of 26.13% is on the low side compared to the rest of the industry. RUI is outperformed by 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.
Compared to 1 year ago, RUI has about the same amount of shares outstanding.
The number of shares outstanding for RUI has been increased compared to 5 years ago.
Compared to 1 year ago, RUI has an improved debt to assets ratio.
2.2 Solvency
RUI has an Altman-Z score of 2.25. 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.
With an excellent Altman-Z score value of 2.25, 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 6.32. This is a slightly negative value and a sign of low solvency as RUI would need 6.32 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.32, RUI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that RUI is somewhat dependend on debt financing.
The Debt to Equity ratio of RUI (0.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 6.32 | ||
| Altman-Z | 2.25 |
ROIC/WACC1.29
WACC6.35%
2.3 Liquidity
A Current Ratio of 1.40 indicates that RUI should not have too much problems paying its short term obligations.
RUI has a better Current ratio (1.40) than 100.00% of its industry peers.
A Quick Ratio of 0.97 indicates that RUI may have some problems paying its short term obligations.
RUI has a Quick ratio of 0.97. This is amongst the best in the industry. RUI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.67% over the past year.
The Earnings Per Share has been growing slightly by 1.41% on average over the past years.
The Revenue has decreased by -0.98% in the past year.
RUI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.91% yearly.
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
RUI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.03% yearly.
RUI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.84% yearly.
EPS Next Y-7.5%
EPS Next 2Y-1.6%
EPS Next 3Y1.48%
EPS Next 5Y0.03%
Revenue Next Year-0.95%
Revenue Next 2Y0.8%
Revenue Next 3Y1.86%
Revenue Next 5Y1.84%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 8.92, which indicates a very decent valuation of RUI.
RUI's Price/Earnings ratio is a bit cheaper when compared to the industry. RUI is cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, RUI is valued rather cheaply.
RUI is valuated reasonably with a Price/Forward Earnings ratio of 9.83.
RUI's Price/Forward Earnings ratio is rather cheap when compared to the industry. RUI is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, RUI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.92 | ||
| Fwd PE | 9.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RUI is valued cheaper than 100.00% of the companies 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 | 9.64 | ||
| EV/EBITDA | 6.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.34
EPS Next 2Y-1.6%
EPS Next 3Y1.48%
5. Dividend
5.1 Amount
RUI has a Yearly Dividend Yield of 6.31%, which is a nice return.
Compared to an average industry Dividend Yield of 4.56, 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 2.32, RUI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.31% |
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
79.21% of the earnings are spent on dividend by RUI. 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-1.6%
EPS Next 3Y1.48%
EPA:RUI (12/5/2025, 7:00:00 PM)
32.38
+0.22 (+0.68%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners27.03%
Inst Owner ChangeN/A
Ins Owners21.12%
Ins Owner ChangeN/A
Market Cap3.35B
Revenue(TTM)6.58B
Net Income(TTM)376.24M
Analysts82
Price Target37.32 (15.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.31% |
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)1.39%
PT rev (3m)5.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.6%
EPS NY rev (3m)2.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.31%
Revenue NY rev (3m)-2.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.92 | ||
| Fwd PE | 9.83 | ||
| P/S | 0.51 | ||
| P/FCF | 9.64 | ||
| P/OCF | 5.1 | ||
| P/B | 1.29 | ||
| P/tB | 4.39 | ||
| EV/EBITDA | 6.29 |
EPS(TTM)3.63
EY11.21%
EPS(NY)3.3
Fwd EY10.18%
FCF(TTM)3.36
FCFY10.37%
OCF(TTM)6.34
OCFY19.59%
SpS63.66
BVpS25.01
TBVpS7.37
PEG (NY)N/A
PEG (5Y)6.34
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 | 2.25 |
F-Score6
WACC6.35%
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)20.67%
EPS 3Y4.91%
EPS 5Y1.41%
EPS Q2Q%26.57%
EPS Next Y-7.5%
EPS Next 2Y-1.6%
EPS Next 3Y1.48%
EPS Next 5Y0.03%
Revenue 1Y (TTM)-0.98%
Revenue growth 3Y13.12%
Revenue growth 5Y4.91%
Sales Q2Q%-1.93%
Revenue Next Year-0.95%
Revenue Next 2Y0.8%
Revenue Next 3Y1.86%
Revenue Next 5Y1.84%
EBIT growth 1Y-10.08%
EBIT growth 3Y8.74%
EBIT growth 5Y4.12%
EBIT Next Year41.36%
EBIT Next 3Y15.1%
EBIT Next 5Y11.75%
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 -7.5% 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%.