ENERGIZER HOLDINGS INC (ENR) Fundamental Analysis & Valuation

NYSE:ENR • US29272W1099

Current stock price

18.52 USD
-1.17 (-5.94%)
At close:
18.52 USD
0 (0%)
Pre-Market:

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.
  • ENR had a positive operating cash flow in the past year.
  • 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 has a worse Return On Assets (4.80%) than 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.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENR is significantly below the industry average of 14.97%.
  • 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

  • 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.
  • With a Operating Margin value of 14.65%, ENR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • ENR's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 39.59%, ENR perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ENR has remained more or less at the same level.
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.
  • ENR has less shares outstanding than it did 5 years ago.
  • 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 1.41. This is a bad value and indicates that ENR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.41, ENR is doing worse than 83.33% of the companies in the same industry.
  • 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.
  • With a Debt to FCF ratio value of 22.96, ENR is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
  • 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 1.41
ROIC/WACC1.57
WACC5.93%
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 (1.99) which is comparable to the rest of the industry.
  • 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 (1.07) which is comparable to the rest of the 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.
  • ENR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.53% yearly.
  • The Revenue has been growing slightly by 3.37% in the past year.
  • The Revenue has been growing slightly by 1.47% on average over the past years.
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 6.35% on average over the next years.
  • ENR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.22% yearly.
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

  • ENR is valuated cheaply with a Price/Earnings ratio of 6.59.
  • 100.00% of the companies in the same industry are more expensive than ENR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, ENR is valued rather cheaply.
  • A Price/Forward Earnings ratio of 4.88 indicates a rather cheap valuation of ENR.
  • Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 6.59
Fwd PE 4.88
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

  • ENR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENR is cheaper than 91.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENR indicates a somewhat cheap valuation: ENR is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.75
EV/EBITDA 7.74
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)1.14
PEG (5Y)1.01
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

  • ENR has a Yearly Dividend Yield of 6.01%, which is a nice return.
  • ENR's Dividend Yield is rather good when compared to the industry average which is at 2.73. ENR pays more dividend than 100.00% of the companies 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 6.01%

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 (4/29/2026, 8:10:18 PM)

Premarket: 18.52 0 (0%)

18.52

-1.17 (-5.94%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Industry Strength39.75
Industry Growth37.27
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners97.02%
Inst Owner Change0.29%
Ins Owners1.27%
Ins Owner Change4.19%
Market Cap1.27B
Revenue(TTM)3.00B
Net Income(TTM)213.30M
Analysts70
Price Target21.62 (16.74%)
Short Float %12.01%
Short Ratio6.16
Dividend
Industry RankSector Rank
Dividend Yield 6.01%
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)-10.17%
PT rev (3m)-12.71%
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%
Revenue NQ rev (3m)-6.08%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 6.59
Fwd PE 4.88
P/S 0.42
P/FCF 8.75
P/OCF 5.77
P/B 8.97
P/tB N/A
EV/EBITDA 7.74
EPS(TTM)2.81
EY15.17%
EPS(NY)3.8
Fwd EY20.51%
FCF(TTM)2.12
FCFY11.43%
OCF(TTM)3.21
OCFY17.32%
SpS43.81
BVpS2.06
TBVpS-27.77
PEG (NY)1.14
PEG (5Y)1.01
Graham Number11.4226 (-38.32%)
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
WACC5.93%
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 6.59 and the Price/Book (PB) ratio is 8.97.


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%.