RUI Stock Overview
Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities and distribution of petroleum products in Europe, Africa, and the Caribbean.
Price History & Performance
|Historical stock prices|
|Current Share Price||€22.32|
|52 Week High||€37.46|
|52 Week Low||€21.64|
|1 Month Change||-22.07%|
|3 Month Change||-17.42%|
|1 Year Change||-40.11%|
|3 Year Change||-55.93%|
|5 Year Change||-54.15%|
|Change since IPO||344.27%|
Recent News & Updates
|RUI||FR Gas Utilities||FR Market|
Return vs Industry: RUI underperformed the French Gas Utilities industry which returned 8.7% over the past year.
Return vs Market: RUI underperformed the French Market which returned -12.3% over the past year.
|RUI Average Weekly Movement||5.9%|
|Gas Utilities Industry Average Movement||4.1%|
|Market Average Movement||5.0%|
|10% most volatile stocks in FR Market||9.2%|
|10% least volatile stocks in FR Market||2.9%|
Stable Share Price: RUI is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: RUI's weekly volatility (6%) has been stable over the past year.
About the Company
Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities and distribution of petroleum products in Europe, Africa, and the Caribbean. The company operates in two divisions, Retail & Marketing and Support & Services, It operates terminals that provide bulk liquid storage facilities for petroleum products, chemical products, biofuels, fertilizers, molasses, edible oils, and agri-food products; and trades in and distributes fuels, liquefied gases, bitumen, commercial fuel oil, aviation and marine fuel, and lubricants, as well as butane and propane. The company also provides infrastructure, transportation, supply, and services for supporting the development of downstream distribution and marketing business.
Rubis Fundamentals Summary
|RUI fundamental statistics|
Is RUI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RUI income statement (TTM)|
|Cost of Revenue||€3.32b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 08, 2022
|Earnings per share (EPS)||2.85|
|Net Profit Margin||6.37%|
How did RUI perform over the long term?See historical performance and comparison
8.3%Current Dividend Yield
Is RUI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RUI?
Other financial metrics that can be useful for relative valuation.
|What is RUI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RUI's PE Ratio compare to its peers?
|RUI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ELEC Électricite de Strasbourg Société Anonyme
9533 Toho Gas
Price-To-Earnings vs Peers: RUI is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (39.5x).
Price to Earnings Ratio vs Industry
How does RUI's PE Ratio compare vs other companies in the Global Gas Utilities Industry?
Price-To-Earnings vs Industry: RUI is good value based on its Price-To-Earnings Ratio (7.8x) compared to the European Gas Utilities industry average (10.4x)
Price to Earnings Ratio vs Fair Ratio
What is RUI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||7.8x|
|Fair PE Ratio||15.9x|
Price-To-Earnings vs Fair Ratio: RUI is good value based on its Price-To-Earnings Ratio (7.8x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).
Share Price vs Fair Value
What is the Fair Price of RUI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RUI (€22.32) is trading below our estimate of fair value (€34.76)
Significantly Below Fair Value: RUI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: RUI is poor value based on its PEG Ratio (2.8x)
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How is Rubis forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RUI's forecast earnings growth (2.8% per year) is above the savings rate (0.3%).
Earnings vs Market: RUI's earnings (2.8% per year) are forecast to grow slower than the French market (11.6% per year).
High Growth Earnings: RUI's earnings are forecast to grow, but not significantly.
Revenue vs Market: RUI's revenue (7.1% per year) is forecast to grow faster than the French market (5.8% per year).
High Growth Revenue: RUI's revenue (7.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RUI's Return on Equity is forecast to be low in 3 years time (11.5%).
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How has Rubis performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RUI has high quality earnings.
Growing Profit Margin: RUI's current net profit margins (6.4%) are higher than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: RUI's earnings have grown by 1.4% per year over the past 5 years.
Accelerating Growth: RUI's earnings growth over the past year (62.5%) exceeds its 5-year average (1.4% per year).
Earnings vs Industry: RUI earnings growth over the past year (62.5%) exceeded the Gas Utilities industry 31.4%.
Return on Equity
High ROE: RUI's Return on Equity (11.1%) is considered low.
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How is Rubis's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RUI's short term assets (€2.1B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: RUI's short term assets (€2.1B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: RUI's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: RUI's debt to equity ratio has reduced from 53.6% to 48% over the past 5 years.
Debt Coverage: RUI's debt is well covered by operating cash flow (22.4%).
Interest Coverage: RUI's interest payments on its debt are well covered by EBIT (16x coverage).
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What is Rubis's current dividend yield, its reliability and sustainability?
Dividend Score 6/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RUI's dividend (8.33%) is higher than the bottom 25% of dividend payers in the French market (1.79%).
High Dividend: RUI's dividend (8.33%) is in the top 25% of dividend payers in the French market (5.6%)
Stability and Growth of Payments
Stable Dividend: RUI's dividends per share have been stable in the past 10 years.
Growing Dividend: RUI's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (65%), RUI's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (214.2%), RUI's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Christian Cochet serves as Chief Executive Officer of Rubis Energie and Rubis Support & Services at Rubis. Mr. Cochet is an Non Executive Director at KenolKobil Plc since April 2019. Mr. Cochet has exp...
Experienced Board: RUI's board of directors are considered experienced (7.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Rubis's employee growth, exchange listings and data sources
- Name: Rubis
- Ticker: RUI
- Exchange: ENXTPA
- Founded: 1990
- Industry: Gas Utilities
- Sector: Utilities
- Implied Market Cap: €2.287b
- Shares outstanding: 102.48m
- Website: https://www.rubis.fr
Number of Employees
- 46, rue Boissière
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/02 00:00|
|End of Day Share Price||2022/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.