Rubis（0RTS）株式概要ルビスはその子会社とともに、ヨーロッパ、アフリカ、カリブ海地域でエネルギー配給事業を行っている。 詳細0RTS ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長2/6過去の実績2/6財務の健全性4/6配当金6/6報酬株価収益率（ 11.8 x） UK市場（ 15.8 x）を下回っています。収益は年間4.22%増加すると予測されています 5.86%の高配当で安定した配当金を支払う 同業他社や業界と比較して、良好な取引価格 リスク分析リスクチェックの結果、0RTS 、リスクは検出されなかった。すべてのリスクチェックを見る0RTS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€35.0412.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture08b2016201920222025202620282031Revenue €8.3bEarnings €390.6mAdvancedSet Fair ValueView all narrativesRubis 競合他社Drax GroupSymbol: LSE:DRXMarket cap: UK£2.8bPennon GroupSymbol: LSE:PNNMarket cap: UK£2.5bSevern TrentSymbol: LSE:SVTMarket cap: UK£9.3bTelecom PlusSymbol: LSE:TEPMarket cap: UK£836.7m価格と性能株価の高値、安値、推移の概要Rubis過去の株価現在の株価€35.0452週高値€37.0852週安値€26.44ベータ0.901ヶ月の変化3.24%3ヶ月変化-1.30%1年変化19.02%3年間の変化36.95%5年間の変化-9.20%IPOからの変化139.14%最新ニュースReported Earnings • May 05Full year 2025 earnings released: EPS: €2.99 (vs €3.30 in FY 2024)Full year 2025 results: EPS: €2.99 (down from €3.30 in FY 2024). Revenue: €6.53b (down 1.6% from FY 2024). Net income: €308.8m (down 9.8% from FY 2024). Profit margin: 4.7% (down from 5.2% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, while revenues in the Gas Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 13% per year.お知らせ • Apr 20Rubis Announces Resignation of Ronald Sämann from Supervisory Board, Effective May 5, 2026Rubis announced that on April 17, 2026, Ronald Sämann, who joined Rubis’ Supervisory Board following the 2024 Annual General Meeting for a three-year term, announced his decision to resign from the Board with effect from May 5, 2026 for personal reasons.Buy Or Sell Opportunity • Apr 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to €35.70. The fair value is estimated to be €29.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.2% over the last 3 years. Earnings per share has grown by 8.8%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 4.6% per annum over the same time period.お知らせ • Mar 13Rubis Proposes Dividend for Fiscal Year 2025Rubis proposed dividend for Fiscal Year 2025. For the period, the management proposes another increase in dividend per share to €2.07 (+2% vs 2024).Reported Earnings • Mar 12Full year 2025 earnings released: EPS: €2.98 (vs €3.30 in FY 2024)Full year 2025 results: EPS: €2.98 (down from €3.30 in FY 2024). Revenue: €6.53b (down 1.6% from FY 2024). Net income: €308.8m (down 9.8% from FY 2024). Profit margin: 4.7% (down from 5.2% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 10% per year.お知らせ • Nov 05Rubis to Report Q2, 2026 Results on Sep 08, 2026Rubis announced that they will report Q2, 2026 results on Sep 08, 2026最新情報をもっと見るRecent updatesReported Earnings • May 05Full year 2025 earnings released: EPS: €2.99 (vs €3.30 in FY 2024)Full year 2025 results: EPS: €2.99 (down from €3.30 in FY 2024). Revenue: €6.53b (down 1.6% from FY 2024). Net income: €308.8m (down 9.8% from FY 2024). Profit margin: 4.7% (down from 5.2% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, while revenues in the Gas Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 13% per year.お知らせ • Apr 20Rubis Announces Resignation of Ronald Sämann from Supervisory Board, Effective May 5, 2026Rubis announced that on April 17, 2026, Ronald Sämann, who joined Rubis’ Supervisory Board following the 2024 Annual General Meeting for a three-year term, announced his decision to resign from the Board with effect from May 5, 2026 for personal reasons.Buy Or Sell Opportunity • Apr 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to €35.70. The fair value is estimated to be €29.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.2% over the last 3 years. Earnings per share has grown by 8.8%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 4.6% per annum over the same time period.お知らせ • Mar 13Rubis Proposes Dividend for Fiscal Year 2025Rubis proposed dividend for Fiscal Year 2025. For the period, the management proposes another increase in dividend per share to €2.07 (+2% vs 2024).Reported Earnings • Mar 12Full year 2025 earnings released: EPS: €2.98 (vs €3.30 in FY 2024)Full year 2025 results: EPS: €2.98 (down from €3.30 in FY 2024). Revenue: €6.53b (down 1.6% from FY 2024). Net income: €308.8m (down 9.8% from FY 2024). Profit margin: 4.7% (down from 5.2% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 10% per year.お知らせ • Nov 05Rubis to Report Q2, 2026 Results on Sep 08, 2026Rubis announced that they will report Q2, 2026 results on Sep 08, 2026Reported Earnings • Sep 10First half 2025 earnings released: EPS: €1.58 (vs €1.25 in 1H 2024)First half 2025 results: EPS: €1.58 (up from €1.25 in 1H 2024). Revenue: €3.27b (down 1.9% from 1H 2024). Net income: €163.5m (up 26% from 1H 2024). Profit margin: 5.0% (up from 3.9% in 1H 2024). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year.Upcoming Dividend • Jun 10Upcoming dividend of €2.03 per shareEligible shareholders must have bought the stock before 17 June 2025. Payment date: 19 June 2025. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 7.0%. Within top quartile of British dividend payers (5.6%). Higher than average of industry peers (5.9%).Declared Dividend • May 12Final dividend of €2.03 announcedShareholders will receive a dividend of €2.03. Ex-date: 17th June 2025 Payment date: 19th June 2025 Dividend yield will be 9.3%, which is higher than the industry average of 4.4%. Sustainability & Growth Dividend is covered by both earnings (61% earnings payout ratio) and cash flows (50% cash payout ratio). The dividend has increased by an average of 7.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 4.3% over the next 3 years. However, it would need to fall by 32% to increase the payout ratio to a potentially unsustainable range.お知らせ • May 06Rubis, Annual General Meeting, Jun 12, 2025Rubis, Annual General Meeting, Jun 12, 2025. Location: salle pleyel, 252 rue du faubourg saint honore, paris Franceお知らせ • May 05Rubis to Report Fiscal Year 2025 Results on Mar 12, 2026Rubis announced that they will report fiscal year 2025 results on Mar 12, 2026New Risk • May 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks High level of debt (44% net debt to equity). Large one-off items impacting financial results.Reported Earnings • May 02Full year 2024 earnings released: EPS: €3.30 (vs €3.43 in FY 2023)Full year 2024 results: EPS: €3.30 (down from €3.43 in FY 2023). Revenue: €6.64b (flat on FY 2023). Net income: €342.3m (down 3.2% from FY 2023). Profit margin: 5.2% (down from 5.3% in FY 2023). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 3% per year.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €26.95, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Gas Utilities industry in Europe. Total returns to shareholders of 33% over the past three years.Reported Earnings • Mar 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €6.64b (flat on FY 2023). Net income: €342.3m (down 3.2% from FY 2023). Profit margin: 5.2% (down from 5.3% in FY 2023). Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Gas Utilities industry in Europe.お知らせ • Mar 14+ 1 more updateRubis Announces Management Board ChangesRubis announced that Gilles Gobin and Jacques Riou intend to step down from their positions within the Management Board after the Annual Shareholders’ Meeting convened to approve the 2026 financial statements, to be held in 2027.New Risk • Nov 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risk High level of debt (53% net debt to equity).Valuation Update With 7 Day Price Move • Sep 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €23.58, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Gas Utilities industry in Europe. Total loss to shareholders of 2.8% over the past three years.Reported Earnings • Sep 06First half 2024 earnings released: EPS: €1.25 (vs €1.66 in 1H 2023)First half 2024 results: EPS: €1.25 (down from €1.66 in 1H 2023). Revenue: €3.34b (flat on 1H 2023). Net income: €129.5m (down 24% from 1H 2023). Profit margin: 3.9% (down from 5.1% in 1H 2023). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Jun 20Rubis to Report Fiscal Year 2024 Results on Mar 13, 2025Rubis announced that they will report fiscal year 2024 results After-Market on Mar 13, 2025Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €27.14, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Gas Utilities industry in Europe. Total loss to shareholders of 13% over the past three years.Upcoming Dividend • Jun 07Upcoming dividend of €1.98 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 18 June 2024. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 6.0%. Within top quartile of British dividend payers (5.6%). In line with average of industry peers (6.4%).Declared Dividend • May 13Dividend increased to €1.98Dividend of €1.98 is 3.1% higher than last year. Ex-date: 14th June 2024 Payment date: 18th June 2024 Dividend yield will be 6.3%, which is higher than the industry average of 4.4%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (73% cash payout ratio). The dividend has increased by an average of 7.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 10% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 09Rubis Reiterates Earnings Guidance for the Year 2024Rubis reiterated earnings guidance for the year 2024. Net income Group share should remain stable despite the first-time application of the Global Minimum Tax representing an impact estimated between €20 million and €25 million.Reported Earnings • May 05Full year 2023 earnings released: EPS: €3.43 (vs €2.56 in FY 2022)Full year 2023 results: EPS: €3.43 (up from €2.56 in FY 2022). Revenue: €6.63b (down 7.1% from FY 2022). Net income: €353.7m (up 35% from FY 2022). Profit margin: 5.3% (up from 3.7% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, while revenues in the Gas Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Apr 11I Squared Capital Advisors, LLC reached an final agreement to acquire remining 55% stake in Rubis Terminal B.V. from Rubis (ENXTPA:RUI).I Squared Capital Advisors, LLC reached an final agreement to acquire remining 55% stake in Rubis Terminal B.V. from Rubis (ENXTPA:RUI) on April 10, 2024. The transaction remains subject to the customary regulatory approvals, including those of the antitrust authorities and foreign investment committees. The closing of the transaction is expected for mid-2024.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €31.60, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Gas Utilities industry in Europe. Total loss to shareholders of 6.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.19 per share.お知らせ • Mar 21I Squared Capital Seeks Buyout of French Rubis’ Storage ArmUS private equity firm I Squared Capital Advisors, LLC said it has started exclusive talks to acquire the remaining stake in Rubis Terminal SA, the storage arm of French energy group Rubis (ENXTPA:RUI). The transaction concerns the remaining 55% shareholding which the US firm seeks to acquire at an equity value of EUR 375 million (USD 407.0 million). Rubis Terminal is active in the bulk liquid and gas storage sector. It has four million cubic meters (141 million cu ft) of storage capacity across France, Spain and the Northern European hubs of Antwerp and Rotterdam. I Squared took a 45% stake in the business in January 2020. That deal gave the unit an enterprise value of EUR 1 billion. “With facilities at the heart of some of the most important trading hubs in Europe, Rubis Terminal plays a critical role in supporting the energy transition and ensuring security of supply,” said Mohamed El Gazzar, senior partner at I Squared.Reported Earnings • Mar 09Full year 2023 earnings released: EPS: €3.43 (vs €2.56 in FY 2022)Full year 2023 results: EPS: €3.43 (up from €2.56 in FY 2022). Revenue: €6.63b (down 7.1% from FY 2022). Net income: €353.7m (up 35% from FY 2022). Profit margin: 5.3% (up from 3.7% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 2 years compared to a 1.6% growth forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Mar 08+ 2 more updatesRubis Announces Chief Financial Officer ChangesRubis announced that Marc Jacquot is appointed Group Chief Financial Officer, within the Group Management Committee and succeeds to Bruno Krief, effective immediately. Marc has 20 years of experience in finance and has been CFO of Rubis Terminal JV since the creation of the partnership with I Squared Capital in 2020. Previously, he had worked in the geosciences industry for 11 years, holding various corporate finance roles both in France and in Houston, TX, as well as 4 years in investment banking in New York. Marc is a graduate of Paris Dauphine University and of Paris X University, where he earned a Master's degree and a postgraduate degree in Finance. The finance experience and expertise Marc brings to Rubis will fully support the Group transformation as the company enters a new phase of development.お知らせ • Nov 22Rubis to Report First Half, 2024 Results on Sep 05, 2024Rubis announced that they will report first half, 2024 results on Sep 05, 2024お知らせ • Nov 08Rubis Reaffirms Earnings Guidance for the Year 2023Rubis reaffirmed earnings guidance for the year 2023. The group is thus able to reaffirm 2023 will be another year of improving net income Group share vs 2022 (adjusted for goodwill impairment).お知らせ • Oct 26Rubis to Report Q3, 2023 Results on Nov 07, 2023Rubis announced that they will report Q3, 2023 results on Nov 07, 2023Reported Earnings • Sep 11First half 2023 earnings released: EPS: €1.66 (vs €1.65 in 1H 2022)First half 2023 results: EPS: €1.66 (up from €1.65 in 1H 2022). Revenue: €3.32b (up 1.0% from 1H 2022). Net income: €170.6m (flat on 1H 2022). Profit margin: 5.1% (down from 5.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.0% decline forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Sep 08Rubis Reaffirms Earnings Guidance for the Year 2023Rubis reaffirmed it is confident that 2023 will be another year of improving net income Group share vs 2022 (adjusted for goodwill impairment).Buying Opportunity • Sep 04Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €27.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 9.9%. For the next 3 years, revenue is forecast to decline by 1.2% per annum. Earnings is forecast to grow by 12% per annum over the same time period.お知らせ • Aug 01Rubis Announces Board ChangesRubis Supervisory Board was convened on 27 July 2023 to appoint its new Chair, succeeding to Olivier Heckenroth. Board members have unanimously designated Nils Christian Bergene, independent member, as Chairman of the Board. He remains Chairman of the Accounts and Risk Monitoring Committee and member of the Compensation and Appointments Committee. The Supervisory Board has also designated Marc-Olivier Laurent, independent member, as Deputy Chairman of the Board. Nils Christian Bergene is a Norwegian citizen and graduated from Sciences Po Paris and Insead. He began his career in 1979 at BRS in Paris as a maritime charter broker before returning to Norway where he headed various maritime companies within the Kvaerner industrial group for eight years. Since 1993, he has been operating as an independent maritime charter broker through Nitrogas, the company he cofounded. Nitrogas specialises in trading and transport of liquefied natural gas (LNG), liquefied petroleum gas (LPG) and ammonia for large international groups. Marc-Olivier Laurentis a graduate of HEC and holds a PhD in African social anthropology from Paris-Sorbonne University. Between 1978 and 1984, he was responsible for investments at Institut de Développement Industriel (IDI). From 1984 to 1993, he headed the M&A, Corporate Finance and Equity division of Crédit Commercial de France. He joined Rothschild & Co in 1993 as Managing Director, and then Partner. Until 2022, he was Managing Partner de Rothschild & Co Gestion and Executive Chairman de Rothschild & Co Merchant Banking. He is currently Chairman of the Supervisory Board of Rothschild & Co and Managing Partner of the Five Arrows Long Term fund.お知らせ • Jul 18Rubis, Annual General Meeting, Jun 11, 2024Rubis, Annual General Meeting, Jun 11, 2024.お知らせ • Jun 27Olivier Heckenroth Decides to Resign from Chairman of the Supervisory Board, Membership of the Accounts and Risk Monitoring Committee and of the Compensation and Appointments Committee of RubisRubis at its shareholder meeting held on June 8, 2023, Mr. Olivier Heckenroth has considered that the approval rate of the renewal of his mandate of Supervisory Board member by the Shareholders' Meeting was not high enough to enable him to fulfil his mission of Chairman of the Supervisory Board. He has consequently decided to resign from the Chairmanship of the Supervisory Board and from his membership of the Accounts and Risk Monitoring Committee and of the Compensation and Appointments Committee (their independence rates being increased from 60% to 80% and from 50% to 66.67%, respectively). These decisions will come into force at the upcoming Supervisory Board meeting during which its members will appoint a new Chairperson.Upcoming Dividend • Jun 06Upcoming dividend of €1.92 per share at 7.3% yieldEligible shareholders must have bought the stock before 13 June 2023. Payment date: 15 June 2023. Payout ratio is on the higher end at 75%, and the cash payout ratio is above 100%. Trailing yield: 7.3%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (4.6%).Reported Earnings • Mar 18Full year 2022 earnings released: EPS: €2.56 (vs €2.86 in FY 2021)Full year 2022 results: EPS: €2.56 (down from €2.86 in FY 2021). Revenue: €7.13b (up 56% from FY 2021). Net income: €262.9m (down 10% from FY 2021). Profit margin: 3.7% (down from 6.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Buying Opportunity • Feb 03Now 20% undervaluedOver the last 90 days, the stock is up 9.5%. The fair value is estimated to be €32.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 15% in 2 years. Earnings is forecast to grow by 5.7% in the next 2 years.お知らせ • Sep 17+ 2 more updatesRubis, Annual General Meeting, Jun 08, 2023Rubis, Annual General Meeting, Jun 08, 2023, at 14:00 Central European Standard Time.Reported Earnings • Sep 09First half 2022 earnings released: EPS: €1.65 (vs €1.33 in 1H 2021)First half 2022 results: EPS: €1.65 (up from €1.33 in 1H 2021). Revenue: €3.29b (up 60% from 1H 2021). Net income: €169.8m (up 25% from 1H 2021). Profit margin: 5.2% (down from 6.6% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €24.02, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Gas Utilities industry in Europe. Total loss to shareholders of 41% over the past three years.Upcoming Dividend • Jun 07Upcoming dividend of €1.86 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 16 June 2022. Payout ratio is a comfortable 65% and the cash payout ratio is 94%. Trailing yield: 6.5%. Within top quartile of British dividend payers (4.8%). Higher than average of industry peers (4.9%).Reported Earnings • Mar 13Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €4.59b (up 18% from FY 2020). Net income: €293.0m (up 63% from FY 2020). Profit margin: 6.4% (up from 4.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.2%. Over the next year, revenue is forecast to grow 6.3% compared to a 2.3% decline forecast for the industry in the United Kingdom.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to €28.43, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Gas Utilities industry in Europe. Total loss to shareholders of 40% over the past three years.Reported Earnings • Sep 15First half 2021 earnings released: EPS €1.33 (vs €0.38 in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were flat. First half 2021 results: Revenue: €2.05b (flat on 1H 2020). Net income: €136.1m (up 261% from 1H 2020). Profit margin: 6.6% (up from 1.8% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Jun 09Upcoming dividend of €1.80 per shareEligible shareholders must have bought the stock before 16 June 2021. Payment date: 08 July 2021. Trailing yield: 4.4%. Within top quartile of British dividend payers (4.0%). Lower than average of industry peers (5.9%).Reported Earnings • Mar 14Full year 2020 earnings released: EPS €1.77 (vs €2.80 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €3.90b (down 25% from FY 2019). Net income: €180.0m (down 35% from FY 2019). Profit margin: 4.6% (down from 5.3% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 13% per year.Is New 90 Day High Low • Mar 10New 90-day high: €41.56The company is up 9.0% from its price of €37.96 on 10 December 2020. The British market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Gas Utilities industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €30.12 per share.Is New 90 Day High Low • Jan 04New 90-day high: €38.53The company is up 20% from its price of €32.02 on 06 October 2020. The British market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Gas Utilities industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €30.75 per share.Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 15% share price gain to €34.26, the stock is trading at a trailing P/E ratio of 18.9x, up from the previous P/E ratio of 16.3x. This compares to an average P/E of 14x in the Gas Utilities industry in Europe. Total return to shareholders over the past three years is a loss of 34%.Is New 90 Day High Low • Oct 14New 90-day low: €30.28The company is down 26% from its price of €40.76 on 16 July 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Gas Utilities industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €33.63 per share.Is New 90 Day High Low • Sep 19New 90-day low: €36.08The company is down 20% from its price of €45.24 on 19 June 2020. The British market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Gas Utilities industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €33.77 per share.Reported Earnings • Sep 19First half earnings releasedOver the last 12 months the company has reported total profits of €171.9m, down 31% from the prior year. Total revenue was €4.70b over the last 12 months, down 2.4% from the prior year.株主還元0RTSGB Gas UtilitiesGB 市場7D-0.06%0.5%0.5%1Y19.0%20.1%18.0%株主還元を見る業界別リターン: 0RTS過去 1 年間で20.1 % のリターンをもたらしたUK Gas Utilities業界と一致しました。リターン対市場: 0RTS過去 1 年間で18 % の収益を上げたUK市場を上回りました。価格変動Is 0RTS's price volatile compared to industry and market?0RTS volatility0RTS Average Weekly Movement4.2%Gas Utilities Industry Average Movement3.3%Market Average Movement5.7%10% most volatile stocks in GB Market12.0%10% least volatile stocks in GB Market3.1%安定した株価: 0RTS 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 0RTSの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19544,257Bruno Kriefwww.rubis.frルビスは子会社とともに、欧州、アフリカ、カリブ海地域でエネルギー配給事業に従事している。エネルギー配給事業と再生可能エネルギー発電事業を通じて事業を展開している。航空・船舶用燃料、暖房用オイル、潤滑油、液化ガス、アスファルトの小売・販売、貿易、供給、精製、物流、輸送業務を行っている。また、充電ステーション、コンビニエンスストア、ケータリング、洗車サービスを提供するサービスステーションの運営や、大規模な地上施設、駐車場キャノピー、屋上設置を含む太陽光発電の生産も行っている。販売業者、企業、実業家、運輸、ホテル、養鶏、建設部門にサービスを提供している。ルビスは1954年に設立され、フランスのパリに本社を置いている。もっと見るRubis 基礎のまとめRubis の収益と売上を時価総額と比較するとどうか。0RTS 基礎統計学時価総額€3.63b収益（TTM）€308.84m売上高(TTM)€6.53b11.8xPER（株価収益率0.6xP/Sレシオ0RTS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0RTS 損益計算書（TTM）収益€6.53b売上原価€4.80b売上総利益€1.74bその他の費用€1.43b収益€308.84m直近の収益報告Dec 31, 2025次回決算日Sep 08, 2026一株当たり利益（EPS）3.00グロス・マージン26.57%純利益率4.73%有利子負債／自己資本比率65.8%0RTS の長期的なパフォーマンスは？過去の実績と比較を見る配当金5.9%現在の配当利回り69%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 06:04終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Rubis 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17 アナリスト機関Anna PatriceBerenbergGuillaume DelabyBernsteinMourad LahmidiBNP Paribas14 その他のアナリストを表示
Reported Earnings • May 05Full year 2025 earnings released: EPS: €2.99 (vs €3.30 in FY 2024)Full year 2025 results: EPS: €2.99 (down from €3.30 in FY 2024). Revenue: €6.53b (down 1.6% from FY 2024). Net income: €308.8m (down 9.8% from FY 2024). Profit margin: 4.7% (down from 5.2% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, while revenues in the Gas Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 13% per year.
お知らせ • Apr 20Rubis Announces Resignation of Ronald Sämann from Supervisory Board, Effective May 5, 2026Rubis announced that on April 17, 2026, Ronald Sämann, who joined Rubis’ Supervisory Board following the 2024 Annual General Meeting for a three-year term, announced his decision to resign from the Board with effect from May 5, 2026 for personal reasons.
Buy Or Sell Opportunity • Apr 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to €35.70. The fair value is estimated to be €29.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.2% over the last 3 years. Earnings per share has grown by 8.8%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 4.6% per annum over the same time period.
お知らせ • Mar 13Rubis Proposes Dividend for Fiscal Year 2025Rubis proposed dividend for Fiscal Year 2025. For the period, the management proposes another increase in dividend per share to €2.07 (+2% vs 2024).
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: €2.98 (vs €3.30 in FY 2024)Full year 2025 results: EPS: €2.98 (down from €3.30 in FY 2024). Revenue: €6.53b (down 1.6% from FY 2024). Net income: €308.8m (down 9.8% from FY 2024). Profit margin: 4.7% (down from 5.2% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 10% per year.
お知らせ • Nov 05Rubis to Report Q2, 2026 Results on Sep 08, 2026Rubis announced that they will report Q2, 2026 results on Sep 08, 2026
Reported Earnings • May 05Full year 2025 earnings released: EPS: €2.99 (vs €3.30 in FY 2024)Full year 2025 results: EPS: €2.99 (down from €3.30 in FY 2024). Revenue: €6.53b (down 1.6% from FY 2024). Net income: €308.8m (down 9.8% from FY 2024). Profit margin: 4.7% (down from 5.2% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, while revenues in the Gas Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 13% per year.
お知らせ • Apr 20Rubis Announces Resignation of Ronald Sämann from Supervisory Board, Effective May 5, 2026Rubis announced that on April 17, 2026, Ronald Sämann, who joined Rubis’ Supervisory Board following the 2024 Annual General Meeting for a three-year term, announced his decision to resign from the Board with effect from May 5, 2026 for personal reasons.
Buy Or Sell Opportunity • Apr 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to €35.70. The fair value is estimated to be €29.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.2% over the last 3 years. Earnings per share has grown by 8.8%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 4.6% per annum over the same time period.
お知らせ • Mar 13Rubis Proposes Dividend for Fiscal Year 2025Rubis proposed dividend for Fiscal Year 2025. For the period, the management proposes another increase in dividend per share to €2.07 (+2% vs 2024).
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: €2.98 (vs €3.30 in FY 2024)Full year 2025 results: EPS: €2.98 (down from €3.30 in FY 2024). Revenue: €6.53b (down 1.6% from FY 2024). Net income: €308.8m (down 9.8% from FY 2024). Profit margin: 4.7% (down from 5.2% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 10% per year.
お知らせ • Nov 05Rubis to Report Q2, 2026 Results on Sep 08, 2026Rubis announced that they will report Q2, 2026 results on Sep 08, 2026
Reported Earnings • Sep 10First half 2025 earnings released: EPS: €1.58 (vs €1.25 in 1H 2024)First half 2025 results: EPS: €1.58 (up from €1.25 in 1H 2024). Revenue: €3.27b (down 1.9% from 1H 2024). Net income: €163.5m (up 26% from 1H 2024). Profit margin: 5.0% (up from 3.9% in 1H 2024). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year.
Upcoming Dividend • Jun 10Upcoming dividend of €2.03 per shareEligible shareholders must have bought the stock before 17 June 2025. Payment date: 19 June 2025. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 7.0%. Within top quartile of British dividend payers (5.6%). Higher than average of industry peers (5.9%).
Declared Dividend • May 12Final dividend of €2.03 announcedShareholders will receive a dividend of €2.03. Ex-date: 17th June 2025 Payment date: 19th June 2025 Dividend yield will be 9.3%, which is higher than the industry average of 4.4%. Sustainability & Growth Dividend is covered by both earnings (61% earnings payout ratio) and cash flows (50% cash payout ratio). The dividend has increased by an average of 7.1% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 4.3% over the next 3 years. However, it would need to fall by 32% to increase the payout ratio to a potentially unsustainable range.
お知らせ • May 06Rubis, Annual General Meeting, Jun 12, 2025Rubis, Annual General Meeting, Jun 12, 2025. Location: salle pleyel, 252 rue du faubourg saint honore, paris France
お知らせ • May 05Rubis to Report Fiscal Year 2025 Results on Mar 12, 2026Rubis announced that they will report fiscal year 2025 results on Mar 12, 2026
New Risk • May 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks High level of debt (44% net debt to equity). Large one-off items impacting financial results.
Reported Earnings • May 02Full year 2024 earnings released: EPS: €3.30 (vs €3.43 in FY 2023)Full year 2024 results: EPS: €3.30 (down from €3.43 in FY 2023). Revenue: €6.64b (flat on FY 2023). Net income: €342.3m (down 3.2% from FY 2023). Profit margin: 5.2% (down from 5.3% in FY 2023). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 3% per year.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €26.95, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Gas Utilities industry in Europe. Total returns to shareholders of 33% over the past three years.
Reported Earnings • Mar 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €6.64b (flat on FY 2023). Net income: €342.3m (down 3.2% from FY 2023). Profit margin: 5.2% (down from 5.3% in FY 2023). Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Gas Utilities industry in Europe.
お知らせ • Mar 14+ 1 more updateRubis Announces Management Board ChangesRubis announced that Gilles Gobin and Jacques Riou intend to step down from their positions within the Management Board after the Annual Shareholders’ Meeting convened to approve the 2026 financial statements, to be held in 2027.
New Risk • Nov 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risk High level of debt (53% net debt to equity).
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €23.58, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Gas Utilities industry in Europe. Total loss to shareholders of 2.8% over the past three years.
Reported Earnings • Sep 06First half 2024 earnings released: EPS: €1.25 (vs €1.66 in 1H 2023)First half 2024 results: EPS: €1.25 (down from €1.66 in 1H 2023). Revenue: €3.34b (flat on 1H 2023). Net income: €129.5m (down 24% from 1H 2023). Profit margin: 3.9% (down from 5.1% in 1H 2023). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Jun 20Rubis to Report Fiscal Year 2024 Results on Mar 13, 2025Rubis announced that they will report fiscal year 2024 results After-Market on Mar 13, 2025
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €27.14, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Gas Utilities industry in Europe. Total loss to shareholders of 13% over the past three years.
Upcoming Dividend • Jun 07Upcoming dividend of €1.98 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 18 June 2024. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 6.0%. Within top quartile of British dividend payers (5.6%). In line with average of industry peers (6.4%).
Declared Dividend • May 13Dividend increased to €1.98Dividend of €1.98 is 3.1% higher than last year. Ex-date: 14th June 2024 Payment date: 18th June 2024 Dividend yield will be 6.3%, which is higher than the industry average of 4.4%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (73% cash payout ratio). The dividend has increased by an average of 7.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 10% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 09Rubis Reiterates Earnings Guidance for the Year 2024Rubis reiterated earnings guidance for the year 2024. Net income Group share should remain stable despite the first-time application of the Global Minimum Tax representing an impact estimated between €20 million and €25 million.
Reported Earnings • May 05Full year 2023 earnings released: EPS: €3.43 (vs €2.56 in FY 2022)Full year 2023 results: EPS: €3.43 (up from €2.56 in FY 2022). Revenue: €6.63b (down 7.1% from FY 2022). Net income: €353.7m (up 35% from FY 2022). Profit margin: 5.3% (up from 3.7% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, while revenues in the Gas Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Apr 11I Squared Capital Advisors, LLC reached an final agreement to acquire remining 55% stake in Rubis Terminal B.V. from Rubis (ENXTPA:RUI).I Squared Capital Advisors, LLC reached an final agreement to acquire remining 55% stake in Rubis Terminal B.V. from Rubis (ENXTPA:RUI) on April 10, 2024. The transaction remains subject to the customary regulatory approvals, including those of the antitrust authorities and foreign investment committees. The closing of the transaction is expected for mid-2024.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €31.60, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Gas Utilities industry in Europe. Total loss to shareholders of 6.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.19 per share.
お知らせ • Mar 21I Squared Capital Seeks Buyout of French Rubis’ Storage ArmUS private equity firm I Squared Capital Advisors, LLC said it has started exclusive talks to acquire the remaining stake in Rubis Terminal SA, the storage arm of French energy group Rubis (ENXTPA:RUI). The transaction concerns the remaining 55% shareholding which the US firm seeks to acquire at an equity value of EUR 375 million (USD 407.0 million). Rubis Terminal is active in the bulk liquid and gas storage sector. It has four million cubic meters (141 million cu ft) of storage capacity across France, Spain and the Northern European hubs of Antwerp and Rotterdam. I Squared took a 45% stake in the business in January 2020. That deal gave the unit an enterprise value of EUR 1 billion. “With facilities at the heart of some of the most important trading hubs in Europe, Rubis Terminal plays a critical role in supporting the energy transition and ensuring security of supply,” said Mohamed El Gazzar, senior partner at I Squared.
Reported Earnings • Mar 09Full year 2023 earnings released: EPS: €3.43 (vs €2.56 in FY 2022)Full year 2023 results: EPS: €3.43 (up from €2.56 in FY 2022). Revenue: €6.63b (down 7.1% from FY 2022). Net income: €353.7m (up 35% from FY 2022). Profit margin: 5.3% (up from 3.7% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 2 years compared to a 1.6% growth forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Mar 08+ 2 more updatesRubis Announces Chief Financial Officer ChangesRubis announced that Marc Jacquot is appointed Group Chief Financial Officer, within the Group Management Committee and succeeds to Bruno Krief, effective immediately. Marc has 20 years of experience in finance and has been CFO of Rubis Terminal JV since the creation of the partnership with I Squared Capital in 2020. Previously, he had worked in the geosciences industry for 11 years, holding various corporate finance roles both in France and in Houston, TX, as well as 4 years in investment banking in New York. Marc is a graduate of Paris Dauphine University and of Paris X University, where he earned a Master's degree and a postgraduate degree in Finance. The finance experience and expertise Marc brings to Rubis will fully support the Group transformation as the company enters a new phase of development.
お知らせ • Nov 22Rubis to Report First Half, 2024 Results on Sep 05, 2024Rubis announced that they will report first half, 2024 results on Sep 05, 2024
お知らせ • Nov 08Rubis Reaffirms Earnings Guidance for the Year 2023Rubis reaffirmed earnings guidance for the year 2023. The group is thus able to reaffirm 2023 will be another year of improving net income Group share vs 2022 (adjusted for goodwill impairment).
お知らせ • Oct 26Rubis to Report Q3, 2023 Results on Nov 07, 2023Rubis announced that they will report Q3, 2023 results on Nov 07, 2023
Reported Earnings • Sep 11First half 2023 earnings released: EPS: €1.66 (vs €1.65 in 1H 2022)First half 2023 results: EPS: €1.66 (up from €1.65 in 1H 2022). Revenue: €3.32b (up 1.0% from 1H 2022). Net income: €170.6m (flat on 1H 2022). Profit margin: 5.1% (down from 5.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.0% decline forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Sep 08Rubis Reaffirms Earnings Guidance for the Year 2023Rubis reaffirmed it is confident that 2023 will be another year of improving net income Group share vs 2022 (adjusted for goodwill impairment).
Buying Opportunity • Sep 04Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €27.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 9.9%. For the next 3 years, revenue is forecast to decline by 1.2% per annum. Earnings is forecast to grow by 12% per annum over the same time period.
お知らせ • Aug 01Rubis Announces Board ChangesRubis Supervisory Board was convened on 27 July 2023 to appoint its new Chair, succeeding to Olivier Heckenroth. Board members have unanimously designated Nils Christian Bergene, independent member, as Chairman of the Board. He remains Chairman of the Accounts and Risk Monitoring Committee and member of the Compensation and Appointments Committee. The Supervisory Board has also designated Marc-Olivier Laurent, independent member, as Deputy Chairman of the Board. Nils Christian Bergene is a Norwegian citizen and graduated from Sciences Po Paris and Insead. He began his career in 1979 at BRS in Paris as a maritime charter broker before returning to Norway where he headed various maritime companies within the Kvaerner industrial group for eight years. Since 1993, he has been operating as an independent maritime charter broker through Nitrogas, the company he cofounded. Nitrogas specialises in trading and transport of liquefied natural gas (LNG), liquefied petroleum gas (LPG) and ammonia for large international groups. Marc-Olivier Laurentis a graduate of HEC and holds a PhD in African social anthropology from Paris-Sorbonne University. Between 1978 and 1984, he was responsible for investments at Institut de Développement Industriel (IDI). From 1984 to 1993, he headed the M&A, Corporate Finance and Equity division of Crédit Commercial de France. He joined Rothschild & Co in 1993 as Managing Director, and then Partner. Until 2022, he was Managing Partner de Rothschild & Co Gestion and Executive Chairman de Rothschild & Co Merchant Banking. He is currently Chairman of the Supervisory Board of Rothschild & Co and Managing Partner of the Five Arrows Long Term fund.
お知らせ • Jun 27Olivier Heckenroth Decides to Resign from Chairman of the Supervisory Board, Membership of the Accounts and Risk Monitoring Committee and of the Compensation and Appointments Committee of RubisRubis at its shareholder meeting held on June 8, 2023, Mr. Olivier Heckenroth has considered that the approval rate of the renewal of his mandate of Supervisory Board member by the Shareholders' Meeting was not high enough to enable him to fulfil his mission of Chairman of the Supervisory Board. He has consequently decided to resign from the Chairmanship of the Supervisory Board and from his membership of the Accounts and Risk Monitoring Committee and of the Compensation and Appointments Committee (their independence rates being increased from 60% to 80% and from 50% to 66.67%, respectively). These decisions will come into force at the upcoming Supervisory Board meeting during which its members will appoint a new Chairperson.
Upcoming Dividend • Jun 06Upcoming dividend of €1.92 per share at 7.3% yieldEligible shareholders must have bought the stock before 13 June 2023. Payment date: 15 June 2023. Payout ratio is on the higher end at 75%, and the cash payout ratio is above 100%. Trailing yield: 7.3%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (4.6%).
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: €2.56 (vs €2.86 in FY 2021)Full year 2022 results: EPS: €2.56 (down from €2.86 in FY 2021). Revenue: €7.13b (up 56% from FY 2021). Net income: €262.9m (down 10% from FY 2021). Profit margin: 3.7% (down from 6.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Buying Opportunity • Feb 03Now 20% undervaluedOver the last 90 days, the stock is up 9.5%. The fair value is estimated to be €32.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 15% in 2 years. Earnings is forecast to grow by 5.7% in the next 2 years.
お知らせ • Sep 17+ 2 more updatesRubis, Annual General Meeting, Jun 08, 2023Rubis, Annual General Meeting, Jun 08, 2023, at 14:00 Central European Standard Time.
Reported Earnings • Sep 09First half 2022 earnings released: EPS: €1.65 (vs €1.33 in 1H 2021)First half 2022 results: EPS: €1.65 (up from €1.33 in 1H 2021). Revenue: €3.29b (up 60% from 1H 2021). Net income: €169.8m (up 25% from 1H 2021). Profit margin: 5.2% (down from 6.6% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Gas Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €24.02, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Gas Utilities industry in Europe. Total loss to shareholders of 41% over the past three years.
Upcoming Dividend • Jun 07Upcoming dividend of €1.86 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 16 June 2022. Payout ratio is a comfortable 65% and the cash payout ratio is 94%. Trailing yield: 6.5%. Within top quartile of British dividend payers (4.8%). Higher than average of industry peers (4.9%).
Reported Earnings • Mar 13Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €4.59b (up 18% from FY 2020). Net income: €293.0m (up 63% from FY 2020). Profit margin: 6.4% (up from 4.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.2%. Over the next year, revenue is forecast to grow 6.3% compared to a 2.3% decline forecast for the industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to €28.43, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Gas Utilities industry in Europe. Total loss to shareholders of 40% over the past three years.
Reported Earnings • Sep 15First half 2021 earnings released: EPS €1.33 (vs €0.38 in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were flat. First half 2021 results: Revenue: €2.05b (flat on 1H 2020). Net income: €136.1m (up 261% from 1H 2020). Profit margin: 6.6% (up from 1.8% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Jun 09Upcoming dividend of €1.80 per shareEligible shareholders must have bought the stock before 16 June 2021. Payment date: 08 July 2021. Trailing yield: 4.4%. Within top quartile of British dividend payers (4.0%). Lower than average of industry peers (5.9%).
Reported Earnings • Mar 14Full year 2020 earnings released: EPS €1.77 (vs €2.80 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €3.90b (down 25% from FY 2019). Net income: €180.0m (down 35% from FY 2019). Profit margin: 4.6% (down from 5.3% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 13% per year.
Is New 90 Day High Low • Mar 10New 90-day high: €41.56The company is up 9.0% from its price of €37.96 on 10 December 2020. The British market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Gas Utilities industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €30.12 per share.
Is New 90 Day High Low • Jan 04New 90-day high: €38.53The company is up 20% from its price of €32.02 on 06 October 2020. The British market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Gas Utilities industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €30.75 per share.
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 15% share price gain to €34.26, the stock is trading at a trailing P/E ratio of 18.9x, up from the previous P/E ratio of 16.3x. This compares to an average P/E of 14x in the Gas Utilities industry in Europe. Total return to shareholders over the past three years is a loss of 34%.
Is New 90 Day High Low • Oct 14New 90-day low: €30.28The company is down 26% from its price of €40.76 on 16 July 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Gas Utilities industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €33.63 per share.
Is New 90 Day High Low • Sep 19New 90-day low: €36.08The company is down 20% from its price of €45.24 on 19 June 2020. The British market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Gas Utilities industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €33.77 per share.
Reported Earnings • Sep 19First half earnings releasedOver the last 12 months the company has reported total profits of €171.9m, down 31% from the prior year. Total revenue was €4.70b over the last 12 months, down 2.4% from the prior year.
