ENERGIZER HOLDINGS INC (ENR) Fundamental Analysis & Valuation

NYSE:ENR • US29272W1099

Current stock price

19.68 USD
+0.1 (+0.51%)
At close:
19.68 USD
0 (0%)
After Hours:

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.
  • ENR had a positive operating cash flow in the past year.
  • ENR had positive earnings in 4 of the past 5 years.
  • 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

  • With a Return On Assets value of 4.80%, ENR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Return On Equity of ENR (150.96%) is better than 91.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.30%, ENR is doing worse than 66.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ENR is significantly below the industry average of 14.86%.
  • The 3 year average ROIC (9.26%) for ENR is below the current ROIC(9.30%), indicating increased profibility in the last year.
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

  • ENR has a worse Profit Margin (7.11%) than 66.67% of its industry peers.
  • ENR has a Operating Margin of 14.65%. This is comparable to the rest of the industry: ENR outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of ENR has remained more or less at the same level.
  • ENR has a Gross Margin of 39.59%. This is comparable to the rest of the industry: ENR outperforms 58.33% of its industry peers.
  • 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

  • ENR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ENR has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ENR has less shares outstanding
  • The debt/assets ratio for ENR is higher compared to a year ago.
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 1.42. This is a bad value and indicates that ENR is not financially healthy and even has some risk of bankruptcy.
  • ENR has a worse Altman-Z score (1.42) than 83.33% of its industry peers.
  • ENR has a debt to FCF ratio of 22.96. This is a negative value and a sign of low solvency as ENR would need 22.96 years to pay back of all of its debts.
  • ENR's Debt to FCF ratio of 22.96 is on the low side compared to the rest of the industry. ENR is outperformed by 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.
  • Looking at the Debt to Equity ratio, with a value of 23.49, ENR is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 23.49
Debt/FCF 22.96
Altman-Z 1.42
ROIC/WACC1.57
WACC5.92%
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's Current ratio of 1.99 is in line compared to the rest of the industry. ENR outperforms 58.33% of its industry peers.
  • A Quick Ratio of 1.07 indicates that ENR should not have too much problems paying its short term obligations.
  • ENR has a Quick ratio of 1.07. This is comparable to the rest of the industry: ENR outperforms 58.33% of 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

  • ENR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.35%.
  • The Earnings Per Share has been growing slightly by 6.53% on average over the past years.
  • ENR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.37%.
  • 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 6.35% on average per year.
  • Based on estimates for the next years, ENR will show a small growth in Revenue. The Revenue will grow by 2.22% on average per year.
EPS Next Y5.77%
EPS Next 2Y9.46%
EPS Next 3Y7.95%
EPS Next 5Y6.35%
Revenue Next Year3.06%
Revenue Next 2Y1.95%
Revenue Next 3Y1.73%
Revenue Next 5Y2.22%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • A Price/Earnings ratio of 7.00 indicates a rather cheap valuation of ENR.
  • ENR's Price/Earnings ratio is rather cheap when compared to the industry. ENR is cheaper than 100.00% of the companies in the same industry.
  • ENR is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 5.18, the valuation of ENR can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ENR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. ENR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7
Fwd PE 5.18
ENR Price Earnings VS Forward Price EarningsENR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENR indicates a rather cheap valuation: ENR is cheaper than 91.67% of the companies listed in the same industry.
  • ENR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENR is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.29
EV/EBITDA 7.88
ENR Per share dataENR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • ENR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.21
PEG (5Y)1.07
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 6.13%, ENR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.74, 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 1.80, ENR pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.13%

5.2 History

  • The dividend of ENR decreases each year by -3.40%.
  • ENR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As ENR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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 (5/1/2026, 8:23:50 PM)

After market: 19.68 0 (0%)

19.68

+0.1 (+0.51%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Industry Strength38.51
Industry Growth34.16
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners97.02%
Inst Owner Change0.65%
Ins Owners1.27%
Ins Owner Change4.19%
Market Cap1.35B
Revenue(TTM)3.00B
Net Income(TTM)213.30M
Analysts70
Price Target21.42 (8.84%)
Short Float %12.01%
Short Ratio6.16
Dividend
Industry RankSector Rank
Dividend Yield 6.13%
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)-7.89%
PT rev (3m)-13.53%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-41.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-6.41%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 7
Fwd PE 5.18
P/S 0.45
P/FCF 9.29
P/OCF 6.14
P/B 9.54
P/tB N/A
EV/EBITDA 7.88
EPS(TTM)2.81
EY14.28%
EPS(NY)3.8
Fwd EY19.3%
FCF(TTM)2.12
FCFY10.76%
OCF(TTM)3.21
OCFY16.3%
SpS43.81
BVpS2.06
TBVpS-27.77
PEG (NY)1.21
PEG (5Y)1.07
Graham Number11.4226 (-41.96%)
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 1.42
F-Score5
WACC5.92%
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 5Y6.35%
Revenue 1Y (TTM)3.37%
Revenue growth 3Y-1.08%
Revenue growth 5Y1.47%
Sales Q2Q%6.45%
Revenue Next Year3.06%
Revenue Next 2Y1.95%
Revenue Next 3Y1.73%
Revenue Next 5Y2.22%
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 7 and the Price/Book (PB) ratio is 9.54.


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%.