RUBIS (RUI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:RUI • FR0013269123

34.52 EUR
+0.46 (+1.35%)
Last: Feb 3, 2026, 04:52 PM
Fundamental Rating

5

Overall RUI gets a fundamental rating of 5 out of 10. We evaluated RUI against 4 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 it does not seem to be growing. RUI also has an excellent dividend rating. These ratings could make RUI a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • RUI had positive earnings in the past year.
  • In the past year RUI had a positive cash flow from operations.
  • In the past 5 years RUI has always been profitable.
  • In the past 5 years RUI always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 5.96%, RUI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • RUI's Return On Equity of 14.56% is in line compared to the rest of the industry. RUI outperforms 50.00% of its industry peers.
  • RUI's Return On Invested Capital of 8.20% is amongst the best of the industry. RUI outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RUI is above the industry average of 6.63%.
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 75.00% of its industry peers.
  • RUI's Profit Margin has declined in the last couple of years.
  • RUI's Operating Margin of 7.60% is on the low side compared to the rest of the industry. RUI is outperformed by 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of RUI has remained more or less at the same level.
  • RUI's Gross Margin of 26.13% is on the low side compared to the rest of the industry. RUI is outperformed by 75.00% of its industry peers.
  • 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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6

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.
  • Compared to 5 years ago, RUI has more shares outstanding
  • 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 2.28 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 2.28, 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 has a better Debt to FCF ratio (6.33) 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 of 0.69. This is in the better half of the industry: RUI outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 6.33
Altman-Z 2.28
ROIC/WACC1.27
WACC6.47%
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.
  • A Quick Ratio of 0.97 indicates that RUI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.97, RUI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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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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.
  • 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.
  • The Revenue has been growing slightly by 4.91% on average over the past years.
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

  • 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 1.55% on average over the next years.
EPS Next Y-6.53%
EPS Next 2Y-1.07%
EPS Next 3Y1.53%
EPS Next 5Y0.03%
Revenue Next Year-0.95%
Revenue Next 2Y0.8%
Revenue Next 3Y1.86%
Revenue Next 5Y1.55%

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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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.51, which indicates a very decent valuation of RUI.
  • Based on the Price/Earnings ratio, RUI is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of RUI to the average of the S&P500 Index (28.41), we can say RUI is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.36 indicates a reasonable valuation of RUI.
  • Based on the Price/Forward Earnings ratio, RUI is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RUI to the average of the S&P500 Index (25.64), we can say RUI is valued rather cheaply.
Industry RankSector Rank
PE 9.51
Fwd PE 10.36
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • 100.00% of the companies in the same industry are more expensive than RUI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.31
EV/EBITDA 6.53
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)6.76
EPS Next 2Y-1.07%
EPS Next 3Y1.53%

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7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.87%, RUI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.87, 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 1.83.
Industry RankSector Rank
Dividend Yield 5.87%

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
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

  • RUI pays out 79.08% 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.
DP79.08%
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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RUBIS

EPA:RUI (2/3/2026, 4:52:52 PM)

34.52

+0.46 (+1.35%)

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 Cap3.57B
Revenue(TTM)6.58B
Net Income(TTM)376.45M
Analysts82
Price Target37.72 (9.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.87%
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)1.09%
PT rev (3m)2.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.05%
EPS NY rev (3m)2.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.31%
Valuation
Industry RankSector Rank
PE 9.51
Fwd PE 10.36
P/S 0.54
P/FCF 10.31
P/OCF 5.45
P/B 1.38
P/tB 4.68
EV/EBITDA 6.53
EPS(TTM)3.63
EY10.52%
EPS(NY)3.33
Fwd EY9.65%
FCF(TTM)3.35
FCFY9.7%
OCF(TTM)6.34
OCFY18.36%
SpS63.66
BVpS25.01
TBVpS7.37
PEG (NY)N/A
PEG (5Y)6.76
Graham Number45.2
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 2.28
F-Score6
WACC6.47%
ROIC/WACC1.27
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-0.95%
Revenue Next 2Y0.8%
Revenue Next 3Y1.86%
Revenue Next 5Y1.55%
EBIT growth 1Y-10.05%
EBIT growth 3Y8.74%
EBIT growth 5Y4.12%
EBIT Next Year41.36%
EBIT Next 3Y15.1%
EBIT Next 5Y11.42%
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 9.51 and the Price/Book (PB) ratio is 1.38.


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.