RUBIS (RUI.PA) Stock Fundamental Analysis
Europe - EPA:RUI - FR0013269123 - Common Stock
32.12 EUR
+0.26 (+0.82%)
Overall RUI gets a fundamental rating of 5 out of 10. We evaluated RUI against 5 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. 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.
RUI had a positive operating cash flow in the past year.
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 of 14.55%. This is comparable to the rest of the industry: RUI outperforms 60.00% of its industry peers.
RUI has a better Return On Invested Capital (8.19%) 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 6.35%.
| 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 Profit Margin of 5.72%. This is in the lower half of the industry: RUI underperforms 60.00% of its industry peers.
RUI's Profit Margin has declined in the last couple of years.
RUI has a worse Operating Margin (7.59%) than 60.00% of its industry peers.
RUI's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 26.13%, RUI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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.
Compared to 5 years ago, RUI has more shares outstanding
The debt/assets ratio for RUI has been reduced compared to a year ago.
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 has a Altman-Z score of 2.24. This is amongst the best in the industry. RUI outperforms 100.00% of its industry peers.
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.
RUI has a Debt to FCF ratio of 6.32. This is amongst the best in 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.
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 | 2.24 |
ROIC/WACC1.29
WACC6.37%
2.3 Liquidity
A Current Ratio of 1.40 indicates that RUI should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.40, RUI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that RUI may have some problems paying 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
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 2.19% yearly.
The Revenue is expected to grow by 1.87% on average over the next years.
EPS Next Y-8.39%
EPS Next 2Y-2.14%
EPS Next 3Y0.75%
EPS Next 5Y2.19%
Revenue Next Year0.37%
Revenue Next 2Y1.95%
Revenue Next 3Y2.72%
Revenue Next 5Y1.87%
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
With a Price/Earnings ratio of 8.85, the valuation of RUI can be described as very reasonable.
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 25.67, RUI is valued rather cheaply.
The Price/Forward Earnings ratio is 9.85, which indicates a very decent valuation of RUI.
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 31.86, RUI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.85 | ||
| Fwd PE | 9.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RUI is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RUI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.57 | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.29
EPS Next 2Y-2.14%
EPS Next 3Y0.75%
5. Dividend
5.1 Amount
RUI has a Yearly Dividend Yield of 6.45%, which is a nice return.
RUI's Dividend Yield is rather good when compared to the industry average which is at 4.94. RUI pays more dividend than 100.00% of the companies 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 | 6.45% |
5.2 History
On average, the dividend of RUI grows each year by 11.77%, which is quite nice.
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.
The dividend of RUI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP79.21%
EPS Next 2Y-2.14%
EPS Next 3Y0.75%
EPA:RUI (11/7/2025, 4:13:18 PM)
32.12
+0.26 (+0.82%)
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 (14.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
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)1.53%
PT rev (3m)4.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.31%
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 | 8.85 | ||
| Fwd PE | 9.85 | ||
| P/S | 0.5 | ||
| P/FCF | 9.57 | ||
| P/OCF | 5.06 | ||
| P/B | 1.28 | ||
| P/tB | 4.36 | ||
| EV/EBITDA | 6.22 |
EPS(TTM)3.63
EY11.3%
EPS(NY)3.26
Fwd EY10.15%
FCF(TTM)3.36
FCFY10.45%
OCF(TTM)6.34
OCFY19.75%
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
WACC6.37%
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-8.39%
EPS Next 2Y-2.14%
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 5Y1.87%
EBIT growth 1Y-10.08%
EBIT growth 3Y8.74%
EBIT growth 5Y4.12%
EBIT Next Year40.79%
EBIT Next 3Y15.13%
EBIT Next 5Y11.73%
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 -8.39% 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%.