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Rubis (RUI) investor relations material

Rubis H1 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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H1 2025 earnings summary9 Sep, 2025

Executive summary

  • EBITDA rose 3% year-over-year to €369m, with net income Group share up 26% to €163m, reflecting strong operational performance and effective FX management in a volatile market.

  • H1 2025 saw growth in volumes and margins across all regions and product lines, supported by a diversified business model and disciplined financial management.

  • Cash flow from operations remained steady at €276m, supporting a healthy balance sheet and stable leverage ratio (corporate NFD/EBITDA at 1.4x).

  • Photosol renewables business progressed on track, contributing to group EBITDA growth and aligning with 2027 objectives.

  • Guidance for 2025 reaffirmed, with confidence in meeting full-year targets despite global economic uncertainty.

Financial highlights

  • Revenue: €3,275m (-2% yoy); EBITDA: €369m (+3% yoy); Net income Group share: €163m (+26% yoy); EPS (diluted): €1.58 (+26% yoy).

  • Cash flow from operations: €276m (-3% yoy); CapEx: €164m (+59% yoy), with €91m dedicated to Renewable Electricity Production.

  • Power EBITDA from renewables reached €22m, up 38% year-over-year.

  • Corporate net financial debt stable at €910m, representing 1.4x EBITDA; total net financial debt at €1.4bn.

  • Free cash flow reached €70m; cost of net financial debt decreased to €32m from €44m.

Outlook and guidance

  • 2025 guidance reiterated, targeting Group EBITDA of €710–760m, assuming unchanged hyperinflation impact and stable macroeconomic conditions.

  • Guidance assumes similar hyperinflation impacts as 2024, with positive EBITDA effect of €25m and EBIT effect of €22m.

  • Photosol 2027 ambitions unchanged: secured portfolio above 2.5 GWp, consolidated EBITDA €50–55m, power EBITDA €80–85m.

  • Expect continued low single-digit growth in LPG in Europe, improved retail margins and bitumen volume in Africa, and stable high activity in the Caribbean.

  • Working assumptions for 2025 remain unchanged despite an unfavorable EUR/USD context.

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Frequently asked questions

Rubis is a French company focused on energy distribution and storage. It operates through three main divisions: Rubis Energie, which manages the distribution of petroleum products such as liquefied petroleum gas (LPG), fuels, and biofuels across Europe, Africa, and the Caribbean; Rubis Terminal, specializing in the storage and handling of bulk liquid products like fuels, chemicals, and foodstuffs; and Rubis Renouvelables, focusing on renewable energy projects, particularly large-scale photovoltaic installations. The company serves a wide range of industries, including transportation, aviation, and public works. Rubis is headquartered in Paris, France, and its shares are listed on Euronext Paris.

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