Rubis (EPA:RUI)
France · Delayed Price · Currency is EUR 35.96
+1.08 (3.10%)
Sep 11, 2026, 5:35 PM CET
Rubis Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,327 | 6,534 | 6,644 | 6,630 | 7,135 | 4,589 |
Revenue Growth | 12.13% | -1.65% | 0.21% | -7.07% | 55.46% | 17.62% |
Net Income Net Income Growth | 336.8 | 308.84 | 342.29 | 353.69 | 262.9 | 292.57 |
Earnings Per Share EPS Growth | 3.25 | 2.98 | 3.30 | 3.42 | 2.55 | 2.86 |
EPS Growth | 9.05% | -9.70% | -3.51% | 33.90% | -10.56% | 5.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -12.88 | -9.35 | -7.74 | -5.2 | -12.37 | -2.76 |
Renewable Electricity Production Renewable Electricity Production Growth | 67.51 | 61.69 | 49.15 | 48.64 | 32.56 | - |
Energy Distribution Energy Distribution Growth | 7,260 | 6,473 | 6,595 | 6,582 | 7,102 | - |
Reconciliation - Parent Company Reconciliation - Parent Company Growth | 12.85 | 9.23 | 7.59 | 4.96 | 12.46 | 2.97 |
Total Total Growth | 7,327 | 6,534 | 6,644 | 6,630 | 7,135 | 4,589 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 639.48 | 756.79 | 676.37 | 589.69 | 804.91 | 874.89 |
Total Debt Total Debt Growth | 2,420 | 2,203 | 2,226 | 2,188 | 2,316 | 1,475 |
Net Cash (Debt) Net Cash Growth | -1,781 | -1,446 | -1,550 | -1,599 | -1,511 | -600.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.17 | -13.96 | -14.95 | -15.46 | -14.67 | -5.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 617.59 | 734.8 | 665.18 | 562.62 | 420.96 | 294.66 |
Capital Expenditures CapEx Growth | -348.71 | -376.11 | -247.86 | -283.34 | -258.42 | -205.68 |
Free Cash Flow Free Cash Flow Growth | 268.88 | 358.69 | 417.32 | 279.28 | 162.54 | 88.98 |
Free Cash Flow Growth | -25.04% | -14.05% | 49.43% | 71.82% | 82.68% | -74.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 6.07% | 6.16% | 6.51% | 6.41% | 4.71% | 8.06% |
Profit Margin | 4.60% | 4.73% | 5.15% | 5.33% | 3.69% | 6.38% |
FCF Margin | 3.67% | 5.49% | 6.28% | 4.21% | 2.28% | 1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.070 | 2.070 | 2.030 | 1.980 | 1.920 | 1.860 |
Dividend Per Share Growth | -25.54% | 1.97% | 2.53% | 3.13% | 3.23% | 3.33% |
Dividend Yield | 6.07% | 6.86% | 9.70% | 11.12% | 10.63% | 10.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.07 | 10.71 | 7.19 | 6.56 | 9.63 | 9.19 |
Forward PE | 11.02 | 10.39 | 7.81 | 6.86 | 7.82 | 9.30 |
P/FCF Ratio | 13.82 | 9.22 | 5.90 | 8.31 | 15.57 | 30.23 |
PS Ratio | 0.51 | 0.51 | 0.37 | 0.35 | 0.36 | 0.59 |