ENR Stock Financial Analysis - Energizer Holdings, Inc. (NYSE) Stock

Overview

Energizer Holdings, Inc., based in the United States, operates predominantly in the consumer goods sector, focusing on the manufacturing and marketing of a broad array of batteries, lighting products, and personal care items. A key player in the battery industry since its separation from parent company Edgewell Personal Care in 2015, Energizer's product line includes well-known brands such as Energizer and Eveready batteries and lights, which cater to both retail and commercial markets globally. The company has also strategically expanded its product portfolio through acquisitions, such as its notable purchase of the global auto care business from Spectrum Brands in 2018, thereby enhancing its market diversification and operational scale. This acquisition aligns with Energizer's ongoing projects aimed at innovation and sustainability in power solutions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Energizer Holdings, Inc. as of June 30, 2025 is 2,925.60 MM.
The operating income for Energizer Holdings, Inc. as of June 30, 2025 is 568.80 MM.
The net income for Energizer Holdings, Inc. as of June 30, 2025 is 251.70 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,925.60	568.80	251.70
2025-03-31	2,901.70	450.00	54.40
2024-12-31	2,902.10	460.50	58.50
2024-09-30	2,887.00	471.40	38.10
2024-06-30	2,892.40	468.90	10.20
2024-03-31	2,890.40	454.10	85.80
2023-12-31	2,911.20	445.00	93.40
2023-09-30	2,959.70	457.20	140.50
2023-06-30	2,939.00	421.30	-242.10
2023-03-31	2,967.60	438.20	-221.50
2022-12-31	2,968.90	415.90	-242.50
2022-09-30	3,050.10	441.50	-231.50
2022-06-30	3,025.70	412.40	214.60
2022-03-31	3,019.50	418.30	183.00
2021-12-31	3,019.20	475.10	153.80
2021-09-30	3,021.50	502.50	160.90
2021-06-30	3,018.50	528.20	26.20
2021-03-31	2,954.70	517.70	35.20
2020-12-31	2,856.60	488.60	-72.30
2020-09-30	2,744.80	433.40	-93.30

Income Statement: EPS

The earnings per share basic for Energizer Holdings, Inc. as of June 30, 2025 is 3.50.
The earnings per share diluted for Energizer Holdings, Inc. as of June 30, 2025 is 3.41.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	3.50	3.41
2025-03-31	0.76	0.74
2024-12-31	0.81	0.79
2024-09-30	0.53	0.52
2024-06-30	0.14	0.14
2024-03-31	1.20	1.18
2023-12-31	1.30	1.29
2023-09-30	1.97	1.94
2023-06-30	-3.39	-3.39
2023-03-31	-3.11	-3.11
2022-12-31	-3.41	-3.41
2022-09-30	-3.37	-3.37
2022-06-30	2.99	2.97
2022-03-31	2.50	2.49
2021-12-31	2.03	1.97
2021-09-30	2.12	2.11
2021-06-30	0.15	0.14
2021-03-31	0.28	0.27
2020-12-31	-1.29	-1.24
2020-09-30	-1.59	-1.58

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Energizer Holdings, Inc. as of June 30, 2025 is 254.50 MM.
The cash from investing activities for Energizer Holdings, Inc. as of June 30, 2025 is -106.90 MM.
The cash from financing activities for Energizer Holdings, Inc. as of June 30, 2025 is -126.20 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	254.50	-106.90	-126.20
2025-03-31	278.90	-105.10	-188.10
2024-12-31	328.50	-111.60	-245.60
2024-09-30	429.60	-114.00	-300.30
2024-06-30	359.60	-110.40	-272.10
2024-03-31	399.90	-102.70	-299.90
2023-12-31	412.30	-84.40	-340.80
2023-09-30	395.20	-56.10	-309.40
2023-06-30	403.50	-46.70	-340.50
2023-03-31	319.90	-63.50	-254.50
2022-12-31	216.60	-75.70	-61.70
2022-09-30	1.00	-90.90	79.10
2022-06-30	56.00	-95.40	46.80
2022-03-31	58.60	-85.60	-19.60
2021-12-31	48.80	-75.60	-52.50
2021-09-30	179.70	-126.40	-1,069.10
2021-06-30	174.90	-126.50	-447.90
2021-03-31	302.50	-144.50	-185.80
2020-12-31	329.20	158.30	-484.70
2020-09-30	376.40	216.90	393.10

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Energizer Holdings, Inc. as of June 30, 2025 is 26.75.
The p/book for Energizer Holdings, Inc. as of June 30, 2025 is 10.87.
The p/tbv for Energizer Holdings, Inc. as of June 30, 2025 is -0.75.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	26.75	10.87	-0.75
2025-03-31		15.23	-1.10
2024-12-31		18.47	-1.27
2024-09-30	219.96	18.18	-1.12
2024-06-30	24.93	11.18	-1.05
2024-03-31		12.25	-1.01
2023-12-31	16.17	10.78	-1.11
2023-09-30	-9.46	13.73	-1.09
2023-06-30	-10.64	15.88	-1.10
2023-03-31	-10.22	18.95
2022-12-31		18.33	-1.10
2022-09-30		3.58	-0.75
2022-06-30		4.38	-0.83
2022-03-31	14.25	5.35	-0.88
2021-12-31	16.58	7.50	-1.04
2021-09-30	101.88	7.84	-1.02
2021-06-30
2021-03-31	58.32	5.96	-0.78
2020-12-31	-28.39	6.23	-0.78
2020-09-30	-22.05	6.66	-0.79

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Energizer Holdings, Inc. as of June 30, 2025 is 0.02.
The ebit (3y)/ev for Energizer Holdings, Inc. as of June 30, 2025 is -0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.02	-0.02
2025-03-31	0.01	-0.01
2024-12-31	0.01	-0.01
2024-09-30	0.00	-0.01
2024-06-30	0.02	0.00
2024-03-31	0.02	-0.00
2023-12-31	0.03	0.00
2023-09-30	-0.06	-0.00
2023-06-30	-0.05	-0.00
2023-03-31	-0.06	-0.00
2022-12-31	-0.05	-0.00
2022-09-30	0.04	0.03
2022-06-30	0.03	0.02
2022-03-31	0.03	0.02
2021-12-31	0.03	0.02
2021-09-30	0.01	0.01
2021-06-30
2021-03-31	0.01	0.02
2020-12-31	0.02	0.02
2020-09-30	0.01	0.02

Management Effectiveness

The roa for Energizer Holdings, Inc. as of June 30, 2025 is 0.01.
The roe for Energizer Holdings, Inc. as of June 30, 2025 is 0.44.
The roic for Energizer Holdings, Inc. as of June 30, 2025 is 0.02.
The croic for Energizer Holdings, Inc. as of June 30, 2025 is -0.01.
The ocroic for Energizer Holdings, Inc. as of June 30, 2025 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.44	0.02	-0.01	0.08
2025-03-31	0.01	0.31	0.02	-0.01	0.10
2024-12-31	0.01	0.22	0.01	-0.00	0.12
2024-09-30	0.00	0.05	0.00	-0.02	0.10
2024-06-30	0.02	0.58	0.02	-0.01	0.11
2024-03-31	0.02	0.71	0.03	-0.01	0.11
2023-12-31	0.03	1.08	0.04	0.00	0.11
2023-09-30	-0.05	-0.48	-0.07	0.00	0.11
2023-06-30	-0.04	-0.44	-0.07	0.00	0.11
2023-03-31	-0.05	-0.53	-0.06	-0.01	0.08
2022-12-31	-0.05	-0.65	-0.06	-0.01	0.00
2022-09-30	0.04	0.60	-0.06	-0.01	0.00
2022-06-30	0.04	0.54	0.05	-0.00	0.01
2022-03-31	0.03	0.45	0.04	-0.01	0.01
2021-12-31	0.03	0.49	0.04	-0.02	0.05
2021-09-30	0.00	0.08	0.04	-0.26	0.04
2021-06-30	0.01	0.07	0.01	-0.10	0.05
2021-03-31	0.01	0.09	0.01	-0.00	0.08
2020-12-31	-0.01	-0.12	-0.02	0.00	0.09
2020-09-30	-0.02	-0.17	-0.02	0.22	0.08

Gross Margins

The gross margin for Energizer Holdings, Inc. as of June 30, 2025 is 0.41.
The net margin for Energizer Holdings, Inc. as of June 30, 2025 is 0.02.
The operating margin for Energizer Holdings, Inc. as of June 30, 2025 is 0.16.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.41	0.02	0.16
2025-03-31	0.41	0.02	0.16
2024-12-31	0.41	0.01	0.16
2024-09-30	0.40	0.00	0.16
2024-06-30	0.40	0.03	0.16
2024-03-31	0.39	0.03	0.15
2023-12-31	0.39	0.05	0.15
2023-09-30	0.38	-0.08	0.14
2023-06-30	0.38	-0.08	0.14
2023-03-31	0.38	-0.07	0.15
2022-12-31	0.37	-0.08	0.14
2022-09-30	0.38	-0.08	0.14
2022-06-30	0.38	0.07	0.15
2022-03-31	0.39	0.06	0.15
2021-12-31	0.40	0.05	0.16
2021-09-30	0.40	0.05	0.16
2021-06-30	0.40	0.01	0.17
2021-03-31	0.41	0.01	0.17
2020-12-31	0.41	-0.03	0.17
2020-09-30		-0.03	0.16