RUBIS (RUI.PA) Stock Fundamental Analysis
Europe - EPA:RUI - FR0013269123 - Common Stock
32.16 EUR
+0.26 (+0.82%)
RUI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 5 industry peers in the Gas Utilities industry. RUI has only an average score on both its financial health and profitability. RUI is not valued too expensively and it also shows a decent growth rate. RUI also has an excellent dividend rating. These ratings could make RUI a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
RUI had positive earnings in the past year.
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
RUI's Return On Assets of 5.96% is fine compared to the rest of the industry. RUI outperforms 80.00% of its industry peers.
RUI has a Return On Equity (14.55%) which is in line with its industry peers.
RUI has a better Return On Invested Capital (8.19%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RUI is above the industry average of 6.44%.
| 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: 60.00% of the companies in the same industry are doing better.
RUI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.59%, RUI is doing worse than 60.00% of the companies in the same industry.
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.
RUI has about the same amout of shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 2.24 indicates that RUI is not a great score, but indicates only limited risk for bankruptcy at the moment.
RUI has a better Altman-Z score (2.24) than 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's Debt to FCF ratio of 6.32 is amongst the best of the industry. RUI outperforms 100.00% of its industry peers.
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 | 2.24 |
ROIC/WACC1.29
WACC6.37%
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.
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.
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.
RUI has a better Quick ratio (0.97) than 80.00% of its industry peers.
| 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.
RUI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.41% yearly.
Looking at the last year, RUI shows a decrease in Revenue. The Revenue has decreased by -0.98% in the last 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
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.
The Revenue is expected to grow by 2.25% on average over the next years.
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
Based on the Price/Earnings ratio of 8.86, the valuation of RUI can be described as reasonable.
80.00% of the companies in the same industry are more expensive than RUI, based on the Price/Earnings ratio.
RUI is valuated cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.84, 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.
RUI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.86 | ||
| Fwd PE | 9.84 |
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.
100.00% of the companies in the same industry are more expensive than RUI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.58 | ||
| EV/EBITDA | 6.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.3
EPS Next 2Y-1.99%
EPS Next 3Y0.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.19%, RUI is a good candidate for dividend investing.
RUI's Dividend Yield is rather good when compared to the industry average which is at 4.82. 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.19% |
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.
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-1.99%
EPS Next 3Y0.75%
EPA:RUI (11/20/2025, 5:29:32 PM)
32.16
+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 (14.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.19% |
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 | 8.86 | ||
| Fwd PE | 9.84 | ||
| P/S | 0.51 | ||
| P/FCF | 9.58 | ||
| P/OCF | 5.07 | ||
| P/B | 1.29 | ||
| P/tB | 4.36 | ||
| EV/EBITDA | 6.23 |
EPS(TTM)3.63
EY11.29%
EPS(NY)3.27
Fwd EY10.17%
FCF(TTM)3.36
FCFY10.44%
OCF(TTM)6.34
OCFY19.73%
SpS63.66
BVpS25.01
TBVpS7.37
PEG (NY)N/A
PEG (5Y)6.3
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-8.05%
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%.