RUBIS (RUI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RUI - FR0013269123 - Common Stock
32.45 EUR
+0.29 (+0.9%)
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 on the other hand it scores bad on growth. 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
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.
In the past 5 years RUI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.96%, RUI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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.
Looking at the Return On Invested Capital, with a value of 8.19%, RUI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
The Profit Margin of RUI (5.72%) is worse than 80.00% of its industry peers.
RUI's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.59%, RUI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
RUI's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 26.13%, 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 | 7.59% | ||
| 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
RUI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
RUI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.25 indicates that RUI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of RUI (2.25) is better than 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.
The Debt to FCF ratio of RUI (6.32) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that RUI is somewhat dependend on debt financing.
RUI has a Debt to Equity ratio of 0.69. This is comparable 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 | 2.25 |
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 Current ratio of 1.40. This is amongst the best in the industry. RUI outperforms 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 better Quick ratio (0.97) than 100.00% 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.
The Earnings Per Share has been growing slightly by 1.41% on average over the past years.
Looking at the last year, RUI shows a decrease in Revenue. The Revenue has decreased by -0.98% in the last 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)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 0.03% on average per year.
The Revenue is expected to grow by 1.84% on average over the next years.
EPS Next Y-8.05%
EPS Next 2Y-1.99%
EPS Next 3Y0.75%
EPS Next 5Y0.03%
Revenue Next Year0.37%
Revenue Next 2Y1.95%
Revenue Next 3Y2.72%
Revenue Next 5Y1.84%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 8.94, the valuation of RUI can be described as 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.
RUI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.41.
With a Price/Forward Earnings ratio of 9.93, the valuation of RUI can be described as very reasonable.
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 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | 9.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RUI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
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 | 9.66 | ||
| EV/EBITDA | 6.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.36
EPS Next 2Y-1.99%
EPS Next 3Y0.75%
5. Dividend
5.1 Amount
RUI has a Yearly Dividend Yield of 6.20%, which is a nice return.
Compared to an average industry Dividend Yield of 4.49, RUI pays a better dividend. On top of this RUI pays more dividend than 100.00% of the companies listed in the same industry.
RUI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.2% |
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.
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 (12/5/2025, 5:29:47 PM)
32.45
+0.29 (+0.9%)
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 Cap3.35B
Revenue(TTM)6.58B
Net Income(TTM)376.24M
Analysts86
Price Target37.32 (15.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.2% |
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)1.43%
PT rev (3m)5.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.37%
EPS NY rev (3m)1.65%
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 | 8.94 | ||
| Fwd PE | 9.93 | ||
| P/S | 0.51 | ||
| P/FCF | 9.66 | ||
| P/OCF | 5.11 | ||
| P/B | 1.3 | ||
| P/tB | 4.4 | ||
| EV/EBITDA | 6.26 |
EPS(TTM)3.63
EY11.19%
EPS(NY)3.27
Fwd EY10.08%
FCF(TTM)3.36
FCFY10.35%
OCF(TTM)6.34
OCFY19.55%
SpS63.66
BVpS25.01
TBVpS7.37
PEG (NY)N/A
PEG (5Y)6.36
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-8.05%
EPS Next 2Y-1.99%
EPS Next 3Y0.75%
EPS Next 5Y0.03%
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 5Y1.84%
EBIT growth 1Y-10.08%
EBIT growth 3Y8.74%
EBIT growth 5Y4.12%
EBIT Next Year40.79%
EBIT Next 3Y15.13%
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 -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%.