RUBIS (RUI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RUI - FR0013269123 - Common Stock
32.58 EUR
-0.1 (-0.31%)
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 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
In the past year RUI was profitable.
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
With a decent Return On Assets value of 5.96%, RUI is doing good in the industry, outperforming 80.00% of the companies in the same industry.
With a Return On Equity value of 14.55%, RUI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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.
RUI had an Average Return On Invested Capital over the past 3 years of 8.79%. This 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
RUI's Profit Margin of 5.72% 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 Profit Margin of RUI has declined.
Looking at the Operating Margin, with a value of 7.59%, RUI is doing worse than 80.00% of the companies in the same industry.
RUI's Operating Margin has been stable in the last couple of years.
The Gross Margin of RUI (26.13%) is worse than 80.00% of its industry peers.
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
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.
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
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.
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.
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.
RUI has a better Debt to FCF ratio (6.32) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that RUI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, RUI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 6.32 | ||
| Altman-Z | 2.25 |
ROIC/WACC1.29
WACC6.36%
2.3 Liquidity
A Current Ratio of 1.40 indicates that RUI should not have too much problems paying its short term obligations.
The Current ratio of RUI (1.40) is better than 100.00% of its industry peers.
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's Quick ratio of 0.97 is amongst the best of 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
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.
The Revenue has decreased by -0.98% 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)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
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
Based on the Price/Earnings ratio of 8.98, 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 26.37, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.96, which indicates a very decent valuation of RUI.
100.00% of the companies in the same industry are more expensive than RUI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of RUI to the average of the S&P500 Index (36.20), we can say RUI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 9.96 |
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 | 9.7 | ||
| EV/EBITDA | 6.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.38
EPS Next 2Y-1.99%
EPS Next 3Y0.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.20%, RUI is a good candidate for dividend investing.
RUI's Dividend Yield is rather good when compared to the industry average which is at 4.49. 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.2% |
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 (12/4/2025, 9:14:29 AM)
32.58
-0.1 (-0.31%)
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 Cap3.37B
Revenue(TTM)6.58B
Net Income(TTM)376.24M
Analysts86
Price Target37.32 (14.55%)
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 | 8.98 | ||
| Fwd PE | 9.96 | ||
| P/S | 0.51 | ||
| P/FCF | 9.7 | ||
| P/OCF | 5.13 | ||
| P/B | 1.3 | ||
| P/tB | 4.42 | ||
| EV/EBITDA | 6.34 |
EPS(TTM)3.63
EY11.14%
EPS(NY)3.27
Fwd EY10.04%
FCF(TTM)3.36
FCFY10.31%
OCF(TTM)6.34
OCFY19.47%
SpS63.66
BVpS25.01
TBVpS7.37
PEG (NY)N/A
PEG (5Y)6.38
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
WACC6.36%
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%.