RUBIS (RUI.PA) Stock Fundamental Analysis
Europe - EPA:RUI - FR0013269123 - Common Stock
31.86 EUR
+0.04 (+0.13%)
RUI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 5 industry peers in the Gas Utilities industry. Both the profitability and the financial health of RUI get a neutral evaluation. Nothing too spectacular is happening here. RUI has a correct valuation and a medium growth rate. Finally RUI also has an excellent dividend rating. This makes RUI very considerable 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.
In the past 5 years RUI has always been profitable.
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.
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.
RUI has a better Return On Invested Capital (8.19%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
The Profit Margin of RUI (5.72%) is worse than 60.00% of its industry peers.
In the last couple of years the Profit Margin of RUI has declined.
RUI's Operating Margin of 7.59% is on the low side compared to the rest of the industry. RUI is outperformed by 60.00% of its industry peers.
RUI's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 26.13%, RUI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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.
RUI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RUI has been reduced compared to a year ago.
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's Altman-Z score of 2.24 is amongst the best of the industry. RUI outperforms 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.
The Debt to FCF ratio of RUI (6.32) is better than 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 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.
RUI has a better Current ratio (1.40) 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 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
The Earnings Per Share has grown by an impressive 20.67% over the past year.
RUI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.41% yearly.
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 2.19% on average per year.
RUI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.25% yearly.
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.
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
RUI is valuated reasonably with a Price/Earnings ratio of 8.78.
Based on the Price/Earnings ratio, RUI is valued a bit cheaper than 80.00% of the companies in the same industry.
RUI is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.74 indicates a reasonable 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 9.74 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.49 | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.24
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.
Compared to an average industry Dividend Yield of 4.82, 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 2.44, RUI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.19% |
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
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 (11/19/2025, 12:01:20 PM)
31.86
+0.04 (+0.13%)
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 Cap3.29B
Revenue(TTM)6.58B
Net Income(TTM)376.24M
Analysts86
Price Target36.81 (15.54%)
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 | 8.78 | ||
| Fwd PE | 9.74 | ||
| P/S | 0.5 | ||
| P/FCF | 9.49 | ||
| P/OCF | 5.02 | ||
| P/B | 1.27 | ||
| P/tB | 4.32 | ||
| EV/EBITDA | 6.22 |
EPS(TTM)3.63
EY11.39%
EPS(NY)3.27
Fwd EY10.26%
FCF(TTM)3.36
FCFY10.54%
OCF(TTM)6.34
OCFY19.91%
SpS63.66
BVpS25.01
TBVpS7.37
PEG (NY)N/A
PEG (5Y)6.24
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%.