Energizer Holdings Financials

ENR Stock  USD 29.53  0.35  1.17%   
Based on the key indicators related to Energizer Holdings' liquidity, profitability, solvency, and operating efficiency, Energizer Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Energizer Holdings' Total Stockholder Equity is relatively stable compared to the past year. As of 03/22/2025, Cash is likely to grow to about 317.1 M, while Total Assets are likely to drop slightly above 3.7 B. Key indicators impacting Energizer Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income381.5 M628.4 M
Way Down
Slightly volatile
Current Ratio2.042.07
Fairly Down
Very volatile
Investors should never underestimate Energizer Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Energizer Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Energizer Holdings.

Cash And Equivalents

268.56 Million

  
Understanding current and past Energizer Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energizer Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Energizer Holdings' assets may result in an increase in income on the income statement.

Energizer Holdings Stock Summary

Energizer Holdings competes with Acuity Brands, Espey Mfg, Preformed Line, Kimball Electronics, and NeoVolta Common. Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. Energizer Holdings, Inc. was incorporated in 2015 and is headquartered in Saint Louis, Missouri. Energizer Holdings operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 5500 people.
Specialization
Consumer Staples, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS29272W1099
CUSIP29272W109
LocationMissouri; U.S.A
Business Address8235 Forsyth Boulevard,
SectorHousehold Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.energizerholdings.com
Phone314 985 2000
CurrencyUSD - US Dollar

Energizer Holdings Key Financial Ratios

Energizer Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.0B4.6B4.5B4.3B5.0B3.7B
Other Current Liab326.5M297.2M288.7M331.3M381.0M333.9M
Other Liab352M269.7M156M147.9M170.1M161.6M
Net Debt3.3B3.4B3.2B3.1B3.6B2.2B
Accounts Payable454.8M329.4M370.8M433.1M498.1M317.9M
Cash238.9M205.3M223.3M216.9M249.4M317.1M
Other Assets118.4M147.7M221M237M213.3M229.2M
Net Receivables292.9M421.7M511.6M441.3M507.5M341.2M
Good Will1.1B1.0B1.0B1.0B1.2B637.7M
Inventory728.3M771.6M649.7M657.3M755.9M514.5M
Other Current Assets179.4M191.4M172M163.4M187.9M198.9M
Total Liab4.7B4.4B4.3B4.2B4.8B3.4B
Total Current Assets1.4B1.6B1.6B1.5B1.7B1.5B
Intangible Assets1.9B1.3B1.2B1.1B1.2B941.7M
Net Tangible Assets(2.6B)(2.6B)(2.2B)(2.0B)(1.8B)(1.9B)
Retained Earnings(5M)(304.7M)(164.8M)(128.4M)(115.6M)(109.8M)
Long Term Debt3.3B3.5B3.3B3.2B3.7B2.5B
Short Long Term Debt117M18.4M20.2M14.1M16.2M15.4M
Short Term Debt134.8M34.6M37.8M32.9M37.8M35.9M
Long Term Debt Total3.5B3.3B3.3B3.5B4.0B2.4B
Capital Surpluse870.3M859.2M832M828.7M953.0M574.9M

Energizer Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what Energizer Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense161.8M158.4M168.7M155.7M179.1M130.2M
Total Revenue3.0B3.1B3.0B2.9B3.3B2.5B
Gross Profit1.2B1.1B1.1B1.1B1.3B1.0B
Operating Income421.5M394.8M516.6M546.4M628.4M381.5M
Ebit309.3M(149.6M)370.4M209.5M188.6M199.2M
Research Development34.5M34.7M32.9M31.6M36.3M33.4M
Ebitda427.8M(28M)493.1M330M297M261.7M
Cost Of Revenue1.9B1.9B1.8B1.8B2.1B1.5B
Income Before Tax154.2M(305.5M)175.7M53.8M48.4M90.3M
Net Income160.9M(231.5M)140.5M38.1M34.3M66.7M
Income Tax Expense(6.7M)(74M)35.2M15.7M14.1M22.8M
Tax Provision(6.7M)(74M)35.2M15.7M14.1M15.4M
Net Interest Income(161.1M)(157.4M)(159.8M)(145M)(130.5M)(137.0M)
Interest Income600K700K1M8.9M10.7M12.3M

Energizer Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(211.8M)(94.2M)132.3M(4M)(3.6M)(3.8M)
Change In Cash(1.0B)(33.6M)18M(6.4M)(5.8M)(5.5M)
Free Cash Flow114.8M(91.5M)338.4M331.7M298.5M154.6M
Depreciation118.5M121.6M122.7M120.5M138.6M85.8M
Other Non Cash Items122.3M567.2M85.6M169.3M194.7M204.4M
Capital Expenditures64.9M92.5M56.8M97.9M112.6M118.2M
Net Income160.9M(231.5M)140.5M38.1M34.3M67.5M
End Period Cash Flow238.9M205.3M223.3M216.9M249.4M470.7M
Net Borrowings552.1M(689.1M)182.2M(220.9M)(198.8M)(188.9M)
Dividends Paid100.1M93M86.3M87.4M100.5M79.2M
Change To Netincome105.5M69.6M445.1M68.9M79.2M98.0M
Investments(126.4M)(90.9M)(56.1M)(114M)(131.1M)(137.7M)

Energizer Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Energizer Holdings's current stock value. Our valuation model uses many indicators to compare Energizer Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energizer Holdings competition to find correlations between indicators driving Energizer Holdings's intrinsic value. More Info.
Energizer Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energizer Holdings is roughly  5.65 . At this time, Energizer Holdings' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Energizer Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Energizer Holdings Systematic Risk

Energizer Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energizer Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Energizer Holdings correlated with the market. If Beta is less than 0 Energizer Holdings generally moves in the opposite direction as compared to the market. If Energizer Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energizer Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energizer Holdings is generally in the same direction as the market. If Beta > 1 Energizer Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Energizer Holdings Thematic Clasifications

Energizer Holdings is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electrical EquipmentView
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Energizer Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Energizer Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Energizer Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.89)

At this time, Energizer Holdings' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Energizer Holdings March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Energizer Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energizer Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energizer Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Energizer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energizer Holdings's daily price indicators and compare them against related drivers.

Additional Tools for Energizer Stock Analysis

When running Energizer Holdings' price analysis, check to measure Energizer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.