Energizer Holdings, Inc.
General ticker "ENR" information:
- Sector: Consumer Staples
- Industry: Household Products
- Capitalization: $2.0B (TTM average)
Energizer Holdings, Inc. does not follow the US Stock Market performance with the rate: -1.8%.
Estimated limits based on current volatility of 2.2%: low 17.62$, high 18.63$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-21, amount 0.30$ (Y6.63%)
- Total employees count: 5600 (+10.2%) as of 2024
- US accounted for 59.1% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Labor/talent shortage/retention, Market competition, Liquidity and credit risks
- Current price 31.1% below estimated low
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [26.30$, 40.74$]
- 2025-09-30 to 2026-09-30 estimated range: [26.30$, 41.16$]
Financial Metrics affecting the ENR estimates:
- Positive: with PPE of 9.0 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 1.96
- Positive: Operating cash flow per share per price, % of 20.02 > 13.24
- Negative: negative Industry operating cash flow (median)
- Negative: 0 < Inventory ratio change, % of 0.66
- Negative: Shareholder equity ratio, % of 3.13 <= 18.93
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.87
- Negative: negative Industry operating income (median)
Short-term ENR quotes
Long-term ENR plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $3,050.10MM | $2,959.70MM | $2,865.00MM |
| Operating Expenses | $2,655.30MM | $2,443.10MM | $2,808.80MM |
| Operating Income | $394.80MM | $516.60MM | $56.20MM |
| Non-Operating Income | $-700.30MM | $-340.90MM | $-2.40MM |
| Interest Expense | $158.40MM | $168.70MM | $155.70MM |
| R&D Expense | $34.70MM | $32.90MM | $31.60MM |
| Income(Loss) | $-305.50MM | $175.70MM | $53.80MM |
| Taxes | $-74.00MM | $35.20MM | $15.70MM |
| Profit(Loss)* | $-231.50MM | $140.50MM | $38.10MM |
| Stockholders Equity | $130.60MM | $210.70MM | $135.80MM |
| Inventory | $771.60MM | $649.70MM | $657.30MM |
| Assets | $4,572.10MM | $4,509.60MM | $4,342.40MM |
| Operating Cash Flow | $1.00MM | $395.20MM | $429.60MM |
| Capital expenditure | $92.50MM | $56.80MM | $97.90MM |
| Investing Cash Flow | $-90.90MM | $-56.10MM | $-114.00MM |
| Financing Cash Flow | $79.10MM | $-309.40MM | $-300.30MM |
| Earnings Per Share** | $-3.31 | $1.97 | $0.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.