Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Rubis SCA is a France-based company operating in the energy sector, providing sustainable access to energy through diversified activities. Its primary function centers on the downstream distribution of energy products, including liquefied gases, fuels, biofuels, lubricants, and bitumen. Rubis Energie handles retail and marketing, supplying these products to service stations, hotels, aviation, marine, public works, and other sectors. Complementing this, Rubis Renouvelables oversees renewable electricity production, encompassing the development, financing, operation, and maintenance of ground-based photovoltaic installations and shade structures via its Photosol activities. The Support and Services segment supports these operations with infrastructure, transportation, supply, and logistics. Founded in 1990 and headquartered in Paris, Rubis SCA plays a key role in the energy distribution market, bridging traditional fuels with renewable sources to meet evolving demands across multiple regions and industries.
Operating margin is thin at 7.56%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 1.6% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 14% versus the prior year, cash generation momentum has weakened. Net debt of €1.45B represents 4.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€6.53B
▼ -1.6% YoY
Net Income (TTM)
€311M
▼ -11.4% YoY
Op. Margin
7.56%
▼ -0.1pp YoY
ROIC
7.40%
▼ -0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€359M
▼ -14.0% YoY
Op. Cash Flow (TTM)
€465M
▲ +1.1% YoY
Net Debt
€1.45B
Cash & Equiv.
€757M
3Y CAGR: -2.9%
3Y CAGR: +30.2%
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