ENERGIZER HOLDINGS INC (ENR) Fundamental Analysis & Valuation

NYSE:ENR • US29272W1099

Current stock price

16.24 USD
-0.24 (-1.46%)
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

  • In the past year ENR was profitable.
  • In the past year ENR had a positive cash flow from operations.
  • 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

  • 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.
  • With an excellent Return On Equity value of 150.96%, ENR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • With a Return On Invested Capital value of 9.30%, ENR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for ENR is significantly below the industry average of 14.94%.
  • 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

  • With a Profit Margin value of 7.11%, ENR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • ENR has a Operating Margin (14.65%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ENR has remained more or less at the same level.
  • ENR's Gross Margin of 39.59% is in line compared 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENR is still creating some value.
  • Compared to 1 year ago, ENR has less shares outstanding
  • 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

  • Based on the Altman-Z score of 1.39, we must say that ENR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.39, ENR is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
  • 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 has a Debt to FCF ratio of 22.96. This is amonst the worse of the industry: ENR underperforms 91.67% of its industry peers.
  • ENR has a Debt/Equity ratio of 23.49. This is a high value indicating a heavy dependency on external 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 1.39
ROIC/WACC1.58
WACC5.89%
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

  • ENR has a Current Ratio of 1.99. This is a normal value and indicates that ENR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.99, ENR perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 1.07, ENR perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
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

  • The Earnings Per Share is expected to grow by 6.15% on average over the next years.
  • The Revenue is expected to grow by 2.06% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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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8

4. ENR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.78, 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 25.51.
  • ENR is valuated cheaply with a Price/Forward Earnings ratio of 4.28.
  • 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 22.76. ENR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.78
Fwd PE 4.28
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

  • Based on the Enterprise Value to EBITDA ratio, ENR is valued cheaper than 91.67% of the companies in the same industry.
  • ENR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENR is cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.67
EV/EBITDA 7.5
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
PEG (5Y)0.88
EPS Next 2Y9.46%
EPS Next 3Y7.95%

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7

5. ENR Dividend Analysis

5.1 Amount

  • ENR has a Yearly Dividend Yield of 6.96%, which is a nice return.
  • ENR's Dividend Yield is rather good when compared to the industry average which is at 2.82. ENR pays more dividend than 100.00% of the companies in the same industry.
  • ENR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.96%

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.
  • 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 Years8
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

  • ENR pays out 40.69% of its income as dividend. 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 (4/2/2026, 10:42:54 AM)

16.24

-0.24 (-1.46%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners95.61%
Inst Owner Change5.78%
Ins Owners1.27%
Ins Owner Change3.97%
Market Cap1.11B
Revenue(TTM)3.00B
Net Income(TTM)213.30M
Analysts70
Price Target23.26 (43.23%)
Short Float %11.62%
Short Ratio5.06
Dividend
Industry RankSector Rank
Dividend Yield 6.96%
Yearly Dividend1.24
Dividend Growth(5Y)-3.4%
DP40.69%
Div Incr Years0
Div Non Decr Years8
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)-1.86%
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 5.78
Fwd PE 4.28
P/S 0.37
P/FCF 7.67
P/OCF 5.06
P/B 7.87
P/tB N/A
EV/EBITDA 7.5
EPS(TTM)2.81
EY17.3%
EPS(NY)3.8
Fwd EY23.39%
FCF(TTM)2.12
FCFY13.04%
OCF(TTM)3.21
OCFY19.75%
SpS43.81
BVpS2.06
TBVpS-27.77
PEG (NY)1
PEG (5Y)0.88
Graham Number11.42
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 1.39
F-Score5
WACC5.89%
ROIC/WACC1.58
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 5 / 10 to ENR.


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

ChartMill assigns a valuation rating of 8 / 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 5.78 and the Price/Book (PB) ratio is 7.87.


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%.