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 5 industry peers in the Gas Utilities industry. RUI has only an average score on both its financial health and profitability. RUI has a valuation in line with the averages, but it does not seem to be growing. RUI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
RUI had positive earnings in the past year.
RUI had a positive operating cash flow in the past year.
RUI had positive earnings in each of the past 5 years.
RUI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RUI's Return On Assets of 5.08% is in line compared to the rest of the industry. RUI outperforms 60.00% of its industry peers.
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 80.00% 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 above the industry average of 6.67%.
| 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
With a Profit Margin value of 5.15%, 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.
With a Operating Margin value of 7.58%, 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 Operating Margin of RUI has remained more or less at the same level.
Looking at the Gross Margin, with a value of 25.59%, RUI is doing worse than 80.00% of the companies in the same industry.
RUI's Gross Margin has been stable in the last couple of years.
| 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
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 2.07. 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.
Looking at the Altman-Z score, with a value of 2.07, RUI belongs to the top 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.
The Debt to FCF ratio of RUI (5.32) is better than 80.00% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that RUI is somewhat dependend on debt financing.
RUI has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: RUI outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.32 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.31
WACC6.07%
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.
With a decent Current ratio value of 1.36, RUI is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that RUI may have some problems paying its short term obligations.
RUI's Quick ratio of 0.95 is on the low side compared to the rest of the industry. RUI is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
RUI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.51%.
The Earnings Per Share has been growing slightly by 1.41% on average over the past years.
The Revenue has been growing slightly by 0.21% in the past 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
RUI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.37% yearly.
Based on estimates for the next years, RUI will show a small growth in Revenue. The Revenue will grow by 3.09% on average per year.
EPS Next Y-7.18%
EPS Next 2Y-1.62%
EPS Next 3Y5.79%
EPS Next 5Y2.37%
Revenue Next Year1.99%
Revenue Next 2Y3.34%
Revenue Next 3Y3.72%
Revenue Next 5Y3.09%
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
Based on the Price/Earnings ratio of 8.44, the valuation of RUI can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of RUI indicates a somewhat cheap valuation: RUI is cheaper than 80.00% of the companies listed in the same industry.
RUI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.28.
A Price/Forward Earnings ratio of 8.81 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 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 8.81 |
4.2 Price Multiples
RUI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RUI is cheaper than 80.00% of the companies in the same industry.
80.00% 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 | 6.89 | ||
| EV/EBITDA | 5.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6
EPS Next 2Y-1.62%
EPS Next 3Y5.79%
5. Dividend
5.1 Amount
RUI has a Yearly Dividend Yield of 7.48%, which is a nice return.
Compared to an average industry Dividend Yield of 5.58, 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 2.42, RUI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.48% |
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
82.47% 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.
DP82.47%
EPS Next 2Y-1.62%
EPS Next 3Y5.79%
EPA:RUI (7/2/2025, 7:00:00 PM)
27.84
+0.38 (+1.38%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners27.38%
Inst Owner ChangeN/A
Ins Owners21.15%
Ins Owner ChangeN/A
Market Cap2.87B
Analysts84.44
Price Target35.29 (26.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.48% |
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)2.37%
PT rev (3m)2.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.83%
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 | 8.44 | ||
| Fwd PE | 8.81 | ||
| P/S | 0.43 | ||
| P/FCF | 6.89 | ||
| P/OCF | 4.32 | ||
| P/B | 1.01 | ||
| P/tB | 3 | ||
| EV/EBITDA | 5.38 |
EPS(TTM)3.3
EY11.85%
EPS(NY)3.16
Fwd EY11.35%
FCF(TTM)4.04
FCFY14.52%
OCF(TTM)6.44
OCFY23.15%
SpS64.36
BVpS27.45
TBVpS9.27
PEG (NY)N/A
PEG (5Y)6
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 | 2.07 |
F-Score6
WACC6.07%
ROIC/WACC1.31
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 5Y2.37%
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 5Y3.09%
EBIT growth 1Y-18.92%
EBIT growth 3Y8.74%
EBIT growth 5Y4.12%
EBIT Next Year41.42%
EBIT Next 3Y15.26%
EBIT Next 5Y11.91%
FCF growth 1Y49.43%
FCF growth 3Y67.39%
FCF growth 5Y12.28%
OCF growth 1Y18.23%
OCF growth 3Y31.18%
OCF growth 5Y7.49%