RUBIS (RUI.PA) Stock Fundamental Analysis
EPA:RUI - Euronext Paris - Matif - FR0013269123 - Common Stock - Currency: EUR
Taking everything into account, RUI scores 5 out of 10 in our fundamental rating. RUI was compared to 4 industry peers in the Gas Utilities industry. RUI has only an average score on both its financial health and profitability. RUI is valued quite cheap, while showing a decent growth score. This is a good combination! Finally RUI also has an excellent dividend rating.
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.
Each year in the past 5 years RUI has been profitable.
In the past 5 years RUI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RUI (4.84%) is comparable to the rest of the industry.
RUI has a Return On Equity of 11.58%. This is in the lower half of the industry: RUI underperforms 60.00% of its industry peers.
With a decent Return On Invested Capital value of 9.05%, RUI is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RUI is in line with the industry average of 7.35%.
The last Return On Invested Capital (9.05%) for RUI is above the 3 year average (8.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 11.58% | ||
| ROIC | 9.05% |
ROA(3y)5.07%
ROA(5y)5.25%
ROE(3y)11.41%
ROE(5y)11.6%
ROIC(3y)8.64%
ROIC(5y)8.25%
1.3 Margins
RUI has a Profit Margin of 4.70%. This is amonst the worse of the industry: RUI underperforms 80.00% of its industry peers.
RUI's Profit Margin has declined in the last couple of years.
RUI has a worse Operating Margin (8.36%) than 80.00% of its industry peers.
RUI's Operating Margin has improved in the last couple of years.
The Gross Margin of RUI (25.29%) is worse than 60.00% of its industry peers.
RUI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.36% | ||
| PM (TTM) | 4.7% | ||
| GM | 25.29% |
OM growth 3Y-0.02%
OM growth 5Y3.59%
PM growth 3Y-9.45%
PM growth 5Y-1.57%
GM growth 3Y-6.23%
GM growth 5Y-0.58%
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.
The number of shares outstanding for RUI has been increased compared to 1 year ago.
Compared to 5 years ago, RUI has more shares outstanding
The debt/assets ratio for RUI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.16 indicates that RUI is not a great score, but indicates only limited risk for bankruptcy at the moment.
RUI has a better Altman-Z score (2.16) than 100.00% of its industry peers.
RUI has a debt to FCF ratio of 6.21. This is a slightly negative value and a sign of low solvency as RUI would need 6.21 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.21, RUI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.64 indicates that RUI is somewhat dependend on debt financing.
RUI has a Debt to Equity ratio of 0.64. This is in the better half of the industry: RUI outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.21 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.58
WACC5.72%
2.3 Liquidity
A Current Ratio of 1.47 indicates that RUI should not have too much problems paying its short term obligations.
RUI's Current ratio of 1.47 is amongst the best of the industry. RUI outperforms 100.00% of its industry peers.
A Quick Ratio of 1.03 indicates that RUI should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.03, RUI is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.57% over the past year.
Measured over the past 5 years, RUI shows a small growth in Earnings Per Share. The EPS has been growing by 5.46% on average per year.
Looking at the last year, RUI shows a decrease in Revenue. The Revenue has decreased by -7.32% in the last year.
Measured over the past years, RUI shows a quite strong growth in Revenue. The Revenue has been growing by 8.55% on average per year.
EPS 1Y (TTM)17.57%
EPS 3Y8.03%
EPS 5Y5.46%
EPS Q2Q%-24.69%
Revenue 1Y (TTM)-7.32%
Revenue growth 3Y19.33%
Revenue growth 5Y8.55%
Sales Q2Q%0.44%
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 6.17% on average per year.
The Revenue is expected to grow by 5.68% on average over the next years.
EPS Next Y15.33%
EPS Next 2Y7.67%
EPS Next 3Y6.17%
EPS Next 5YN/A
Revenue Next Year8.51%
Revenue Next 2Y6.62%
Revenue Next 3Y5.68%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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 8.67, 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.
The average S&P500 Price/Earnings ratio is at 29.35. RUI is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.63, the valuation of RUI can be described as very cheap.
Based on the Price/Forward Earnings ratio, RUI is valued cheaper than 100.00% of the companies in the same industry.
RUI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.67 | ||
| Fwd PE | 7.63 |
4.2 Price Multiples
RUI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RUI is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RUI is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.64 | ||
| EV/EBITDA | 5.16 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.57
PEG (5Y)1.59
EPS Next 2Y7.67%
EPS Next 3Y6.17%
5. Dividend
5.1 Amount
RUI has a Yearly Dividend Yield of 7.59%, which is a nice return.
RUI's Dividend Yield is rather good when compared to the industry average which is at 6.49. 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 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.59% |
5.2 History
The dividend of RUI has a limited annual growth rate of 1.55%.
Dividend Growth(5Y)1.55%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
RUI pays out 65.58% of its income as dividend. This is not a sustainable payout ratio.
RUI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP65.58%
EPS Next 2Y7.67%
EPS Next 3Y6.17%
EPA:RUI (3/7/2025, 7:00:00 PM)
26.1
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners28.1%
Inst Owner ChangeN/A
Ins Owners15.69%
Ins Owner ChangeN/A
Market Cap2.69B
Analysts82.5
Price Target34.91 (33.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.59% |
Yearly Dividend1.92
Dividend Growth(5Y)1.55%
DP65.58%
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%
PT rev (3m)-0.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.67 | ||
| Fwd PE | 7.63 | ||
| P/S | 0.41 | ||
| P/FCF | 7.64 | ||
| P/OCF | 4.44 | ||
| P/B | 1 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 5.16 |
EPS(TTM)3.01
EY11.53%
EPS(NY)3.42
Fwd EY13.11%
FCF(TTM)3.42
FCFY13.09%
OCF(TTM)5.88
OCFY22.54%
SpS64.38
BVpS26.16
TBVpS8.38
PEG (NY)0.57
PEG (5Y)1.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 11.58% | ||
| ROCE | 11.47% | ||
| ROIC | 9.05% | ||
| ROICexc | 9.95% | ||
| ROICexgc | 16.39% | ||
| OM | 8.36% | ||
| PM (TTM) | 4.7% | ||
| GM | 25.29% | ||
| FCFM | 5.31% |
ROA(3y)5.07%
ROA(5y)5.25%
ROE(3y)11.41%
ROE(5y)11.6%
ROIC(3y)8.64%
ROIC(5y)8.25%
ROICexc(3y)10.21%
ROICexc(5y)10.11%
ROICexgc(3y)16.66%
ROICexgc(5y)16.51%
ROCE(3y)11.11%
ROCE(5y)10.42%
ROICexcg growth 3Y4.72%
ROICexcg growth 5Y5.61%
ROICexc growth 3Y5.5%
ROICexc growth 5Y4.61%
OM growth 3Y-0.02%
OM growth 5Y3.59%
PM growth 3Y-9.45%
PM growth 5Y-1.57%
GM growth 3Y-6.23%
GM growth 5Y-0.58%
F-Score7
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.21 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 104.91% | ||
| Cap/Sales | 3.83% | ||
| Interest Coverage | 5.63 | ||
| Cash Conversion | 76.04% | ||
| Profit Quality | 112.77% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.16 |
F-Score7
WACC5.72%
ROIC/WACC1.58
Cap/Depr(3y)169.87%
Cap/Depr(5y)151.07%
Cap/Sales(3y)4.13%
Cap/Sales(5y)4.61%
Profit Quality(3y)57.07%
Profit Quality(5y)76.57%
High Growth Momentum
Growth
EPS 1Y (TTM)17.57%
EPS 3Y8.03%
EPS 5Y5.46%
EPS Q2Q%-24.69%
EPS Next Y15.33%
EPS Next 2Y7.67%
EPS Next 3Y6.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.32%
Revenue growth 3Y19.33%
Revenue growth 5Y8.55%
Sales Q2Q%0.44%
Revenue Next Year8.51%
Revenue Next 2Y6.62%
Revenue Next 3Y5.68%
Revenue Next 5YN/A
EBIT growth 1Y-5.53%
EBIT growth 3Y19.31%
EBIT growth 5Y12.44%
EBIT Next Year34.96%
EBIT Next 3Y14.19%
EBIT Next 5YN/A
FCF growth 1Y223.34%
FCF growth 3Y-9.75%
FCF growth 5Y24.67%
OCF growth 1Y88.73%
OCF growth 3Y-3.46%
OCF growth 5Y11.57%