Rubis SCA
OTC:RUBSF

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Rubis SCA
OTC:RUBSF
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Price: 33.31 USD 1.31% Market Closed
Market Cap: 3.5B USD

Rubis SCA
Investor Relations

Rubis SCA, a French company with roots stretching back to the early 1990s, has carved a robust niche for itself in the energy sector. Traditionally, Rubis has operated with a multifaceted approach, balancing the roles of both distribution and terminal operations. The company focuses on the distribution of petroleum products, including LPG (liquefied petroleum gas), fuels, heating oil, and bitumen, across Europe, Africa, and the Caribbean. By having a diversified geographic footprint, Rubis mitigates risks associated with regional market fluctuations, allowing it to maintain its financial stability and secure steady revenue streams. Infrastructure plays a critical role in its strategy, as owning its storage facilities provides flexibility and control over the supply chain, enabling Rubis to optimize logistics and maintain superior service delivery standards.

The monetization model of Rubis revolves around leveraging its comprehensive supply network and storage capabilities to ensure an uninterrupted fuel distribution process. By investing in strategically located terminal facilities, the company secures a competitive advantage, reducing costs and enhancing its operational efficiency. Additionally, Rubis engages in the bitumen market, catering to infrastructure needs in different regions, which further bolsters its revenue through both services and direct sales. The company operates in a complex, heavily regulated environment, which it navigates through a nuanced understanding of market dynamics, maintaining a customer-first approach that underpins its service offerings. This strategic multi-pronged approach ensures Rubis remains resilient, adeptly managing external pressures while capitalizing on growth opportunities in the diverse markets it serves.

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Last Earnings Call
Fiscal Period
Q2 2025
Call Date
Sep 9, 2025
AI Summary
Q2 2025

Solid H1 Growth: Rubis delivered steady growth in volumes and margins across all regions and business lines for H1 2025, despite a challenging macro backdrop.

Profit Upswing: EBITDA rose by 3%, and net income group share jumped 26% to EUR 163 million, driven by improved operations and no FX losses.

Renewables Expansion: The renewables business accelerated, with power EBITDA up 38% and 85 MW added to operations.

Cash Flow Strength: Cash flow from operations remained robust at EUR 276 million, supporting a stable balance sheet and net debt leverage of 1.4x.

Guidance Reaffirmed: Management expressed strong confidence in meeting full-year EBITDA guidance of EUR 710–760 million, even if euro-dollar FX becomes less favorable.

Disciplined CapEx: CapEx is under control in distribution, while ramping up in renewables to support growth projects.

Key Financials
EBITDA
Up 3% year-on-year
Net Income Group Share
EUR 163 million
Cash Flow from Operations
EUR 276 million
Operational Cash Flow
EUR 390 million
CapEx (Distribution Business)
EUR 73 million
CapEx (Renewables)
EUR 85 million
Net Debt (Total)
EUR 1.4 billion
Net Debt Leverage (Corporate)
1.4x
Power EBITDA (Renewables before Development Costs)
EUR 22 million
EBITDA (Consolidated Renewables, after Development Costs)
EUR 10 million
Earnings Call Recording
Other Earnings Calls
2025
2024
2021
2018

Management

Mr. Jacques Riou
Managing Partner & Manager
No Bio Available
Ms. Clarisse Gobin-Swiecznik
Co-Managing Partner
No Bio Available
Mr. Bruno Krief
MD and Executive VP of Strategy and M&A
No Bio Available
Mr. Gilles Gobin
Managing Partner & Statutory Manager
No Bio Available
Mr. Marc Jacquot
Group Chief Financial Officer
No Bio Available
Clemence Mignot-Dupeyrot
Head of Investor Relations
No Bio Available
Ms. Sophie Pierson
Chief Sustainability & Compliance Officer
No Bio Available
Ms. Evelyne Peloye
Director of Communication
No Bio Available
Mr. Christian Cochet
Chief Executive Officer of Rubis Energie and Rubis Support & Services
No Bio Available
Bruno Hayem
Chief Executive Officer of Rubis Terminal
No Bio Available

Contacts

Address
ILE-DE-FRANCE
Paris
46 Rue Boissiere
Contacts
+33144179595.0
www.rubis.fr