RUBIS (RUI.PA) Stock Fundamental Analysis

EPA:RUI • FR0013269123

36.78 EUR
+0.14 (+0.38%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

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. Finally RUI also has an excellent dividend rating. These ratings would make RUI suitable for dividend investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year RUI was profitable.
  • In the past year RUI had a positive cash flow from operations.
  • 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.
RUI.PA Yearly Net Income VS EBIT VS OCF VS FCFRUI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

  • RUI has a Return On Assets of 5.96%. This is in the better half of the industry: RUI outperforms 80.00% of its industry peers.
  • With a Return On Equity value of 14.56%, RUI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 8.20%, RUI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RUI is above the industry average of 6.44%.
Industry RankSector Rank
ROA 5.96%
ROE 14.56%
ROIC 8.2%
ROA(3y)4.91%
ROA(5y)5.19%
ROE(3y)11.71%
ROE(5y)11.51%
ROIC(3y)8.79%
ROIC(5y)8.25%
RUI.PA Yearly ROA, ROE, ROICRUI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of RUI has declined.
  • The Operating Margin of RUI (7.60%) is worse than 60.00% of its industry peers.
  • 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 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 RankSector Rank
OM 7.6%
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%
RUI.PA Yearly Profit, Operating, Gross MarginsRUI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
RUI.PA Yearly Shares OutstandingRUI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
RUI.PA Yearly Total Debt VS Total AssetsRUI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.32 indicates that RUI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.32, RUI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of RUI is 6.33, which is on the high side as it means it would take RUI, 6.33 years of fcf income to pay off all of its debts.
  • RUI's Debt to FCF ratio of 6.33 is amongst the best of 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.
  • RUI has a Debt to Equity ratio (0.69) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 6.33
Altman-Z 2.32
ROIC/WACC1.26
WACC6.53%
RUI.PA Yearly LT Debt VS Equity VS FCFRUI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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.
  • RUI's Current ratio of 1.40 is amongst the best of the industry. RUI outperforms 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 fine compared to the rest of the industry. RUI outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.97
RUI.PA Yearly Current Assets VS Current LiabilitesRUI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • RUI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.68%, which is quite impressive.
  • Measured over the past 5 years, RUI shows a small growth in Earnings Per Share. The EPS has been growing by 1.41% on average per year.
  • 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)20.68%
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

  • The Earnings Per Share is expected to grow by 0.03% on average over the next years.
  • RUI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.16% yearly.
EPS Next Y-6.53%
EPS Next 2Y-1.07%
EPS Next 3Y1.53%
EPS Next 5Y0.03%
Revenue Next Year-0.89%
Revenue Next 2Y0.89%
Revenue Next 3Y1.92%
Revenue Next 5Y1.16%

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.
RUI.PA Yearly Revenue VS EstimatesRUI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
RUI.PA Yearly EPS VS EstimatesRUI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.13, the valuation of RUI can be described as reasonable.
  • Based on the Price/Earnings ratio, RUI is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, RUI is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.04, which indicates a very decent valuation of RUI.
  • Based on the Price/Forward Earnings ratio, RUI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of RUI to the average of the S&P500 Index (28.11), we can say RUI is valued rather cheaply.
Industry RankSector Rank
PE 10.13
Fwd PE 11.04
RUI.PA Price Earnings VS Forward Price EarningsRUI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RUI is valued a bit cheaper than 80.00% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 10.96
EV/EBITDA 6.87
RUI.PA Per share dataRUI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)7.21
EPS Next 2Y-1.07%
EPS Next 3Y1.53%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.60%, RUI is a good candidate for dividend investing.
  • RUI's Dividend Yield is rather good when compared to the industry average which is at 4.29. RUI pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, RUI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.6%

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
RUI.PA Yearly Dividends per shareRUI.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 79.08% 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.
DP79.08%
EPS Next 2Y-1.07%
EPS Next 3Y1.53%
RUI.PA Yearly Income VS Free CF VS DividendRUI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
RUI.PA Dividend Payout.RUI.PA Dividend Payout, showing the Payout Ratio.RUI.PA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

RUBIS

EPA:RUI (3/2/2026, 7:00:00 PM)

36.78

+0.14 (+0.38%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)09-09
Earnings (Next)03-12
Inst Owners27.57%
Inst Owner ChangeN/A
Ins Owners21.15%
Ins Owner ChangeN/A
Market Cap3.80B
Revenue(TTM)6.58B
Net Income(TTM)376.45M
Analysts80
Price Target37.89 (3.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.6%
Yearly Dividend2.74
Dividend Growth(5Y)11.77%
DP79.08%
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)0.45%
PT rev (3m)1.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-1.25%
Valuation
Industry RankSector Rank
PE 10.13
Fwd PE 11.04
P/S 0.58
P/FCF 10.96
P/OCF 5.79
P/B 1.47
P/tB 4.98
EV/EBITDA 6.87
EPS(TTM)3.63
EY9.87%
EPS(NY)3.33
Fwd EY9.06%
FCF(TTM)3.35
FCFY9.12%
OCF(TTM)6.35
OCFY17.26%
SpS63.75
BVpS25.05
TBVpS7.39
PEG (NY)N/A
PEG (5Y)7.21
Graham Number45.23
Profitability
Industry RankSector Rank
ROA 5.96%
ROE 14.56%
ROCE 10.2%
ROIC 8.2%
ROICexc 9.15%
ROICexgc 15.2%
OM 7.6%
PM (TTM) 5.72%
GM 26.13%
FCFM 5.26%
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 RankSector Rank
Debt/Equity 0.69
Debt/FCF 6.33
Debt/EBITDA 2.34
Cap/Depr 118%
Cap/Sales 4.7%
Interest Coverage 5.72
Cash Conversion 86.02%
Profit Quality 91.97%
Current Ratio 1.4
Quick Ratio 0.97
Altman-Z 2.32
F-Score6
WACC6.53%
ROIC/WACC1.26
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)20.68%
EPS 3Y4.91%
EPS 5Y1.41%
EPS Q2Q%26.57%
EPS Next Y-6.53%
EPS Next 2Y-1.07%
EPS Next 3Y1.53%
EPS Next 5Y0.03%
Revenue 1Y (TTM)-0.98%
Revenue growth 3Y13.12%
Revenue growth 5Y4.91%
Sales Q2Q%-1.93%
Revenue Next Year-0.89%
Revenue Next 2Y0.89%
Revenue Next 3Y1.92%
Revenue Next 5Y1.16%
EBIT growth 1Y-10.05%
EBIT growth 3Y8.74%
EBIT growth 5Y4.12%
EBIT Next Year41.91%
EBIT Next 3Y15.13%
EBIT Next 5Y10.99%
FCF growth 1Y27.55%
FCF growth 3Y67.39%
FCF growth 5Y12.28%
OCF growth 1Y15.98%
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.


What is the valuation status of RUBIS (RUI.PA) stock?

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.


What is the valuation of RUBIS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RUBIS (RUI.PA) is 10.13 and the Price/Book (PB) ratio is 1.47.


Can you provide the expected EPS growth for RUI stock?

The Earnings per Share (EPS) of RUBIS (RUI.PA) is expected to decline by -6.53% in the next year.