Energizer Holdings, Inc.

Miscellaneous
Industrial Machinery/Components
www.energizerholdings.com

Earnings Score
Moat Score
Safety Score

Market Cap $2.73B
PE 72
Debt $3.24B
Cash $216.90M
EV $5.76B
FCF $331.70M

Earnings

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Sales & Net Margins

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Earnings	$38.10M
EBIT	$53.80M
ROE	28%
ROA	1%
FCF	$331.70M
Equity	$135.80M
Growth Stability	-689%
PE	71.65
PEG	5.9
PB	20.1
P/FCF	8.23
P/S	0.95
Price/Cash	0.08
Debt/Equity	23.88
Debt/FCF	9.78
Net Margins	1%
Gross Margins	38%
Op. Margins	2%
Earnings CAGR	-3%
Sales Growth YoY	-1%
Sales Growth QoQ	15%
Sales CAGR	12%
FCF CAGR	5%
Equity CAGR	17%
Earnings Stability	0.02
Earnings Growth YoY	142%
Earnings Growth QoQ	-209%
Earnings CAGR 5Y	12%

Sales CAGR 5Y	1%
FCF CAGR 5Y	10%
Equity CAGR 5Y	-24%
Earnings CAGR 3Y	-2%
Sales CAGR 3Y	-2%
FCF CAGR 3Y	23%
Equity CAGR 3Y	-32%
Market Cap	$2.73B
Revenue	$2.89B
Dividend Yield	3%
Payout Ratio	229%
Assets	$4.34B
Total Debt	$3.24B
Cash	$216.90M
Shares Outstanding	71.8M
EV	5.76B
Earnings Score	6%
Moat Score	56%
Safety Score	27%
Final Score	29%
Working Capital	659.1M
Current Ratio	1.8
Gross Profit	$1.10B
Shares Growth 3y	2%
Equity Growth QoQ	10%
Equity Growth YoY	-36%

Assets & ROA

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Stockholders Equity & ROE

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Energizer Holdings Inc makes and distributes household batteries, specialty batteries, and lighting products. Energizer offers batteries using lithium, alkaline, carbon-zinc, nickel-metal hydride, zinc-air, and silver oxide technologies. These products are sold under the Energizer and Eveready brands at performance and premium price segments. It also offers auto care products in the appearance, fragrance, performance, and air conditioning recharge product categories. The company operates in two geographical segments: Americas and International, of which the majority of its revenue is derived from the Americas segment.

SEC Filings

Direct access to Energizer Holdings, Inc. (ENR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Energizer Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Energizer Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -3%

Stability 2%

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Energizer Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Energizer Holdings, Inc..

Years

Calculation mode

= $4.8B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$332M	$349M	$368M	$387M	$407M	$429M	$451M	$475M	$500M	$527M	$554M	$5.5B
DCF		$317M	$304M	$291M	$278M	$266M	$255M	$244M	$233M	$223M	$214M	$2.1B
Value	$4.8B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	09/2015	09/2016	06/2017	05/2018	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Net Margins	-0%	8%	-	-	5%	2%	-3%	5%	-8%	5%	1%	1%
ROA	-	13%	-	-	9%	5%	5%	3%	-7%	4%	1%	1%
ROE	-	-426%	-	-	382%	9%	-30%	41%	-180%	67%	28%	28%

Bad Net Margins (1.32%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	09/2015	09/2016	06/2017	05/2018	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Debt over FCF	-	6.05	-	-	4.85	37.26	15.54	29.66	-46.4	10.01	9.78	9.78
Debt over Equity	-16.66	-33.33	-	-	40.49	6.47	16.28	9.57	27.29	16.08	23.88	23.88
Growth Stability	-	-	-	-	73%	55%	-129%	100%	-689%	-	100%	-689%

Bad Debt/FCF ratio (9.78)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (23.88)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-689%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	09/2015	09/2016	06/2017	05/2018	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	CAGR 5Y
Revenue YoY growth	-	0%	-	-	-	39%	10%	10%	1%	-3%	-2%	1%
Earnings YoY growth	-	-3K%	-	-	-	-45%	-283%	-255%	-263%	-160%	-73%	12%
Equity YoY growth	-	-50%	-	-	-	2K%	-43%	15%	-63%	61%	-36%	-24%
FCF YoY growth	-	36%	-	-	-	-54%	243%	-65%	-167%	-541%	-2%	10%