ENERGIZER HOLDINGS INC (ENR) Fundamental Analysis & Valuation

NYSE:ENR • US29272W1099

Current stock price

16.74 USD
+0.1 (+0.6%)
At close:
16.74 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

  • In the past year ENR was profitable.
  • 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

  • Looking at the Return On Assets, with a value of 4.80%, ENR is doing worse than 66.67% of the companies in the same industry.
  • ENR's Return On Equity of 150.96% is amongst the best of the industry. ENR outperforms 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 14.94%.
  • 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

  • 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.
  • The Operating Margin of ENR (14.65%) is comparable to the rest of the industry.
  • ENR's Operating Margin has been stable in the last couple of years.
  • ENR has a Gross Margin (39.59%) which is in line with 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.
  • ENR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ENR has been reduced compared to 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

  • 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.
  • Looking at the Altman-Z score, with a value of 1.39, ENR is doing worse than 91.67% 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.
  • The Debt to FCF ratio of ENR (22.96) is worse 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.
  • The Debt to Equity ratio of ENR (23.49) is worse than 75.00% of its industry peers.
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.
  • The Current ratio of ENR (1.99) is comparable to the rest of the 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.
  • ENR's Quick ratio of 1.07 is in line compared 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%.
  • Measured over the past 5 years, ENR shows a small growth in Earnings Per Share. The EPS has been growing by 6.53% on average per year.
  • Looking at the last year, ENR shows a small growth in Revenue. The Revenue has grown by 3.37% in the last year.
  • Measured over the past years, ENR shows a small growth in Revenue. The Revenue has been growing by 1.47% on average per year.
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.
  • 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

  • The Price/Earnings ratio is 5.96, which 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.
  • The average S&P500 Price/Earnings ratio is at 25.61. ENR is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 4.41, the valuation of ENR can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ENR is valued cheaper than 100.00% of the companies 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 22.79.
Industry RankSector Rank
PE 5.96
Fwd PE 4.41
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

  • 91.67% of the companies in the same industry are more expensive than ENR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENR indicates a rather cheap valuation: ENR is cheaper than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.9
EV/EBITDA 7.52
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)1.03
PEG (5Y)0.91
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 7.12%, ENR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.83, ENR pays a better dividend. On top of this ENR pays more dividend than 100.00% of the companies listed 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 7.12%

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 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 (3/25/2026, 8:23:45 PM)

After market: 16.74 0 (0%)

16.74

+0.1 (+0.6%)

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 Cap1.15B
Revenue(TTM)3.00B
Net Income(TTM)213.30M
Analysts70
Price Target24.07 (43.79%)
Short Float %10.78%
Short Ratio4.83
Dividend
Industry RankSector Rank
Dividend Yield 7.12%
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)4.12%
PT rev (3m)-10.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.62%
EPS NY rev (1m)-1.86%
EPS NY rev (3m)-2.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.05%
Valuation
Industry RankSector Rank
PE 5.96
Fwd PE 4.41
P/S 0.38
P/FCF 7.9
P/OCF 5.22
P/B 8.11
P/tB N/A
EV/EBITDA 7.52
EPS(TTM)2.81
EY16.79%
EPS(NY)3.8
Fwd EY22.69%
FCF(TTM)2.12
FCFY12.65%
OCF(TTM)3.21
OCFY19.16%
SpS43.81
BVpS2.06
TBVpS-27.77
PEG (NY)1.03
PEG (5Y)0.91
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.


What is the profitability of ENR stock?

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


What is the valuation of ENERGIZER HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ENERGIZER HOLDINGS INC (ENR) is 5.96 and the Price/Book (PB) ratio is 8.11.


What is the expected EPS growth for ENERGIZER HOLDINGS INC (ENR) stock?

The Earnings per Share (EPS) of ENERGIZER HOLDINGS INC (ENR) is expected to grow by 5.77% in the next year.