Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 2/6 |
Past Performance | 5/6 |
Financial Health | 6/6 |
Dividends | 5/6 |
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.
Rubis Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €22.32 |
52 Week High | €37.46 |
52 Week Low | €21.64 |
Beta | 1.21 |
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
Shareholder Returns
RUI | FR Gas Utilities | FR Market | |
---|---|---|---|
7D | 0.2% | 2.6% | -2.0% |
1Y | -40.1% | 8.7% | -12.3% |
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.
Price Volatility
RUI volatility | |
---|---|
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
Founded | Employees | CEO | Website |
---|---|---|---|
1990 | 4,305 | Christian Cochet | https://www.rubis.fr |
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 | |
---|---|
Market Cap | €2.29b |
Earnings (TTM) | €292.57m |
Revenue (TTM) | €4.59b |
7.8x
P/E Ratio0.5x
P/S RatioIs RUI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
RUI income statement (TTM) | |
---|---|
Revenue | €4.59b |
Cost of Revenue | €3.32b |
Gross Profit | €1.27b |
Other Expenses | €977.23m |
Earnings | €292.57m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 08, 2022
Earnings per share (EPS) | 2.85 |
Gross Margin | 27.67% |
Net Profit Margin | 6.37% |
Debt/Equity Ratio | 48.0% |
How did RUI perform over the long term?
See historical performance and comparisonDividends
8.3%
Current Dividend Yield65%
Payout RatioValuation
Is RUI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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
PEG Ratio
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? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €2.29b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 6x |
PEG Ratio | 2.8x |
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 |
---|---|---|---|
Peer Average | 39.5x | ||
ABIO Albioma | 26.8x | 6.0% | €1.6b |
NEOEN Neoen | 99.2x | 21.8% | €4.1b |
ELEC Électricite de Strasbourg Société Anonyme | 12.2x | n/a | €715.5m |
9533 Toho Gas | 19.9x | 2.0% | JP¥308.4b |
RUI Rubis | 7.8x | 2.8% | €2.3b |
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.
Fair Ratio | |
---|---|
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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Future Growth
How is Rubis forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
2.8%
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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Past Performance
How has Rubis performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
1.4%
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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Financial Health
How is Rubis's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
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).
Balance Sheet
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Dividend
What is Rubis's current dividend yield, its reliability and sustainability?
Dividend Score
6/6Dividend Score 6/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
8.33%
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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Management
How experienced are the management team and are they aligned to shareholders interests?
7.1yrs
Average board tenure
CEO
Christian Cochet
no data
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...
Board Members
Experienced Board: RUI's board of directors are considered experienced (7.1 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Rubis's employee growth, exchange listings and data sources
Key Information
- 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
Location
- Rubis
- 46, rue Boissière
- Paris
- Ile-de-France
- 75116
- France
Listings
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 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.