ENERGIZER HOLDINGS INC (ENR) Fundamental Analysis & Valuation

NYSE:ENR • US29272W1099

Current stock price

18.8001 USD
-0.19 (-1%)
Last:

This ENR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ENR Profitability Analysis

1.1 Basic Checks

  • ENR had positive earnings in the past year.
  • In the past year ENR had a positive cash flow from operations.
  • Of the past 5 years ENR 4 years were profitable.
  • Each year in the past 5 years ENR had a positive operating cash flow.
ENR Yearly Net Income VS EBIT VS OCF VS FCFENR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • ENR's Return On Assets of 4.80% is on the low side compared to the rest of the industry. ENR is outperformed by 66.67% of its industry peers.
  • The Return On Equity of ENR (150.96%) is better than 91.67% of its industry peers.
  • ENR has a worse Return On Invested Capital (9.30%) than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENR is significantly below the industry average of 14.97%.
  • The last Return On Invested Capital (9.30%) for ENR is above the 3 year average (9.26%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.8%
ROE 150.96%
ROIC 9.3%
ROA(3y)3.08%
ROA(5y)1.4%
ROE(3y)78.47%
ROE(5y)19.15%
ROIC(3y)9.26%
ROIC(5y)9.24%
ENR Yearly ROA, ROE, ROICENR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.11%, ENR is doing worse than 66.67% of the companies in the same industry.
  • ENR has a Operating Margin (14.65%) which is in line with its industry peers.
  • ENR's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 39.59%, ENR is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • ENR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.65%
PM (TTM) 7.11%
GM 39.59%
OM growth 3Y3.66%
OM growth 5Y-0.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y-0.13%
ENR Yearly Profit, Operating, Gross MarginsENR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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3

2. ENR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENR is still creating some value.
  • ENR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ENR has less shares outstanding
  • ENR has a worse debt/assets ratio than last year.
ENR Yearly Shares OutstandingENR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ENR Yearly Total Debt VS Total AssetsENR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • ENR has an Altman-Z score of 1.41. This is a bad value and indicates that ENR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.41, ENR is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of ENR is 22.96, which is on the high side as it means it would take ENR, 22.96 years of fcf income to pay off all of its debts.
  • ENR has a worse Debt to FCF ratio (22.96) than 91.67% of its industry peers.
  • A Debt/Equity ratio of 23.49 is on the high side and indicates that ENR has dependencies on debt financing.
  • ENR has a Debt to Equity ratio of 23.49. This is in the lower half of the industry: ENR underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 23.49
Debt/FCF 22.96
Altman-Z 1.41
ROIC/WACC1.57
WACC5.91%
ENR Yearly LT Debt VS Equity VS FCFENR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.99 indicates that ENR should not have too much problems paying its short term obligations.
  • ENR has a Current ratio of 1.99. This is comparable to the rest of the industry: ENR outperforms 58.33% of its industry peers.
  • ENR has a Quick Ratio of 1.07. This is a normal value and indicates that ENR is financially healthy and should not expect problems in meeting its short term obligations.
  • ENR has a Quick ratio (1.07) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.07
ENR Yearly Current Assets VS Current LiabilitesENR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ENR Growth Analysis

3.1 Past

  • The earnings per share for ENR have decreased strongly by -17.35% in the last year.
  • The Earnings Per Share has been growing slightly by 6.53% on average over the past years.
  • The Revenue has been growing slightly by 3.37% in the past year.
  • ENR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.47% yearly.
EPS 1Y (TTM)-17.35%
EPS 3Y0.86%
EPS 5Y6.53%
EPS Q2Q%-53.73%
Revenue 1Y (TTM)3.37%
Revenue growth 3Y-1.08%
Revenue growth 5Y1.47%
Sales Q2Q%6.45%

3.2 Future

  • Based on estimates for the next years, ENR will show a small growth in Earnings Per Share. The EPS will grow by 6.15% on average per year.
  • Based on estimates for the next years, ENR will show a small growth in Revenue. The Revenue will grow by 2.06% on average per year.
EPS Next Y5.77%
EPS Next 2Y9.46%
EPS Next 3Y7.95%
EPS Next 5Y6.15%
Revenue Next Year3.7%
Revenue Next 2Y2.37%
Revenue Next 3Y2.01%
Revenue Next 5Y2.06%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ENR Yearly Revenue VS EstimatesENR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
ENR Yearly EPS VS EstimatesENR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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7

4. ENR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.69, the valuation of ENR can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENR indicates a rather cheap valuation: ENR is cheaper than 100.00% of the companies listed in the same industry.
  • ENR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
  • The Price/Forward Earnings ratio is 4.95, which indicates a rather cheap valuation of ENR.
  • 100.00% of the companies in the same industry are more expensive than ENR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. ENR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.69
Fwd PE 4.95
ENR Price Earnings VS Forward Price EarningsENR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ENR is valued cheaper than 91.67% of the companies in the same industry.
  • 75.00% of the companies in the same industry are more expensive than ENR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.88
EV/EBITDA 7.8
ENR Per share dataENR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.16
PEG (5Y)1.02
EPS Next 2Y9.46%
EPS Next 3Y7.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ENR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.49%, ENR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.71, ENR pays a better dividend. On top of this ENR pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ENR pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.49%

5.2 History

  • The dividend of ENR decreases each year by -3.40%.
  • ENR has paid a dividend for at least 10 years, which is a reliable track record.
  • ENR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-3.4%
Div Incr Years0
Div Non Decr Years9
ENR Yearly Dividends per shareENR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 40.69% of the earnings are spent on dividend by ENR. This is a bit on the high side, but may be sustainable.
DP40.69%
EPS Next 2Y9.46%
EPS Next 3Y7.95%
ENR Yearly Income VS Free CF VS DividendENR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M
ENR Dividend Payout.ENR Dividend Payout, showing the Payout Ratio.ENR Dividend Payout.PayoutRetained Earnings

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ENR Fundamentals: All Metrics, Ratios and Statistics

ENERGIZER HOLDINGS INC

NYSE:ENR (4/15/2026, 9:57:33 AM)

18.8001

-0.19 (-1%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners97.02%
Inst Owner Change0%
Ins Owners1.27%
Ins Owner Change4.13%
Market Cap1.29B
Revenue(TTM)3.00B
Net Income(TTM)213.30M
Analysts70
Price Target23.26 (23.72%)
Short Float %11.53%
Short Ratio5.03
Dividend
Industry RankSector Rank
Dividend Yield 6.49%
Yearly Dividend1.24
Dividend Growth(5Y)-3.4%
DP40.69%
Div Incr Years0
Div Non Decr Years9
Ex-Date02-18
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.13%
Min EPS beat(2)-7.17%
Max EPS beat(2)19.43%
EPS beat(4)2
Avg EPS beat(4)8.69%
Min EPS beat(4)-7.17%
Max EPS beat(4)23.99%
EPS beat(8)6
Avg EPS beat(8)8.01%
EPS beat(12)9
Avg EPS beat(12)6%
EPS beat(16)12
Avg EPS beat(16)5.83%
Revenue beat(2)1
Avg Revenue beat(2)3.52%
Min Revenue beat(2)-0.41%
Max Revenue beat(2)7.45%
Revenue beat(4)2
Avg Revenue beat(4)2.18%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)7.45%
Revenue beat(8)2
Avg Revenue beat(8)0.56%
Revenue beat(12)3
Avg Revenue beat(12)-0.24%
Revenue beat(16)5
Avg Revenue beat(16)-0.35%
PT rev (1m)-3.39%
PT rev (3m)-6.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.81%
Valuation
Industry RankSector Rank
PE 6.69
Fwd PE 4.95
P/S 0.43
P/FCF 8.88
P/OCF 5.86
P/B 9.11
P/tB N/A
EV/EBITDA 7.8
EPS(TTM)2.81
EY14.95%
EPS(NY)3.8
Fwd EY20.2%
FCF(TTM)2.12
FCFY11.26%
OCF(TTM)3.21
OCFY17.06%
SpS43.81
BVpS2.06
TBVpS-27.77
PEG (NY)1.16
PEG (5Y)1.02
Graham Number11.4226 (-39.24%)
Profitability
Industry RankSector Rank
ROA 4.8%
ROE 150.96%
ROCE 12.01%
ROIC 9.3%
ROICexc 9.88%
ROICexgc 24.27%
OM 14.65%
PM (TTM) 7.11%
GM 39.59%
FCFM 4.83%
ROA(3y)3.08%
ROA(5y)1.4%
ROE(3y)78.47%
ROE(5y)19.15%
ROIC(3y)9.26%
ROIC(5y)9.24%
ROICexc(3y)9.87%
ROICexc(5y)9.82%
ROICexgc(3y)25.91%
ROICexgc(5y)28.54%
ROCE(3y)11.98%
ROCE(5y)12.02%
ROICexgc growth 3Y0.04%
ROICexgc growth 5Y-13.11%
ROICexc growth 3Y3.84%
ROICexc growth 5Y1.46%
OM growth 3Y3.66%
OM growth 5Y-0.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y-0.13%
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 23.49
Debt/FCF 22.96
Debt/EBITDA 5.87
Cap/Depr 58.97%
Cap/Sales 2.49%
Interest Coverage 250
Cash Conversion 38.81%
Profit Quality 67.98%
Current Ratio 1.99
Quick Ratio 1.07
Altman-Z 1.41
F-Score5
WACC5.91%
ROIC/WACC1.57
Cap/Depr(3y)64.59%
Cap/Depr(5y)64.92%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.67%
Profit Quality(3y)379.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.35%
EPS 3Y0.86%
EPS 5Y6.53%
EPS Q2Q%-53.73%
EPS Next Y5.77%
EPS Next 2Y9.46%
EPS Next 3Y7.95%
EPS Next 5Y6.15%
Revenue 1Y (TTM)3.37%
Revenue growth 3Y-1.08%
Revenue growth 5Y1.47%
Sales Q2Q%6.45%
Revenue Next Year3.7%
Revenue Next 2Y2.37%
Revenue Next 3Y2.01%
Revenue Next 5Y2.06%
EBIT growth 1Y-1.1%
EBIT growth 3Y2.54%
EBIT growth 5Y0.99%
EBIT Next Year22.85%
EBIT Next 3Y9.44%
EBIT Next 5YN/A
FCF growth 1Y-57.29%
FCF growth 3YN/A
FCF growth 5Y-27.3%
OCF growth 1Y-46.74%
OCF growth 3Y427.88%
OCF growth 5Y-17.13%

ENERGIZER HOLDINGS INC / ENR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ENERGIZER HOLDINGS INC (ENR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ENR.


What is the valuation status of ENERGIZER HOLDINGS INC (ENR) stock?

ChartMill assigns a valuation rating of 7 / 10 to ENERGIZER HOLDINGS INC (ENR). This can be considered as Undervalued.


Can you provide the profitability details for ENERGIZER HOLDINGS INC?

ENERGIZER HOLDINGS INC (ENR) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ENERGIZER HOLDINGS INC (ENR) stock?

The Price/Earnings (PE) ratio for ENERGIZER HOLDINGS INC (ENR) is 6.69 and the Price/Book (PB) ratio is 9.11.


How sustainable is the dividend of ENERGIZER HOLDINGS INC (ENR) stock?

The dividend rating of ENERGIZER HOLDINGS INC (ENR) is 7 / 10 and the dividend payout ratio is 40.69%.