Energizer Financial Statements From 2010 to 2024

ENR Stock  USD 27.97  0.47  1.71%   
Energizer Holdings financial statements provide useful quarterly and yearly information to potential Energizer Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Energizer Holdings financial statements helps investors assess Energizer Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Energizer Holdings' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0321
Market Capitalization
B
Enterprise Value Revenue
1.7675
Revenue
2.9 B
There are over one hundred nineteen available fundamental signals for Energizer Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Energizer Holdings' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Energizer Holdings Total Revenue

2.48 Billion

Check Energizer Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energizer main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.9 M, Interest Expense of 126.8 M or Selling General Administrative of 477.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0239 or PTB Ratio of 6.33. Energizer financial statements analysis is a perfect complement when working with Energizer Holdings Valuation or Volatility modules.
  
This module can also supplement Energizer Holdings' financial leverage analysis and stock options assessment as well as various Energizer Holdings Technical models . Check out the analysis of Energizer Holdings Correlation against competitors.
To learn how to invest in Energizer Stock, please use our How to Invest in Energizer Holdings guide.

Energizer Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding72.5 M83.3 M67.3 M
Slightly volatile
Total Assets3.6 B5.2 B3.2 B
Slightly volatile
Other Current Liabilities344.5 M374.4 M306.4 M
Slightly volatile
Total Current Liabilities820.5 M844.3 M710.7 M
Slightly volatile
Other Liabilities161.6 M170.1 M274.7 M
Very volatile
Property Plant And Equipment Net345.9 M531.4 M321.2 M
Slightly volatile
Accounts Payable303.4 M426.4 M274.9 M
Slightly volatile
Cash324.3 M256.8 M265.3 M
Slightly volatile
Non Current Assets Total2.2 B3.4 B1.9 B
Slightly volatile
Non Currrent Assets Other231.4 M170.9 M187.3 M
Pretty Stable
Other Assets229.2 M213.3 M267.4 M
Very volatile
Cash And Short Term Investments324.3 M256.8 M265.3 M
Slightly volatile
Net Receivables328.1 M588.3 M314.3 M
Slightly volatile
Good Will591 M1.2 B516.3 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B5.2 B3.2 B
Slightly volatile
Non Current Liabilities Total2.5 B4.1 B2.1 B
Slightly volatile
Inventory495.6 M747.2 M457 M
Slightly volatile
Other Current Assets121.7 M197.8 M103.4 M
Slightly volatile
Other Stockholder Equity516.5 M589.3 M521 M
Pretty Stable
Total Liabilities3.3 B4.9 B2.8 B
Slightly volatile
Property Plant And Equipment Gross345.9 M531.4 M321.2 M
Slightly volatile
Total Current Assets1.5 B1.8 B1.3 B
Slightly volatile
Intangible Assets920.2 M1.4 B780.6 M
Slightly volatile
Property Plant Equipment333.7 M531.4 M312.2 M
Slightly volatile
Long Term Debt2.4 B3.8 B2.1 B
Slightly volatile
Short and Long Term Debt22.1 M23.2 M102.3 M
Pretty Stable
Short Term Debt41.3 M43.5 M109.9 M
Pretty Stable
Common Stock684 K720 K202.2 M
Slightly volatile
Short and Long Term Debt Total2.9 BB2.3 B
Slightly volatile
Current Deferred Revenue20 M21.1 M72.2 M
Slightly volatile
Common Stock Total Equity728.8 K920 K676.6 K
Slightly volatile
Long Term Debt Total2.4 BB2.1 B
Slightly volatile
Capital Surpluse574.9 M953 M484.3 M
Slightly volatile
Non Current Liabilities Other234 M122 M259.7 M
Very volatile
Deferred Long Term Asset Charges52.4 M33.2 M65.8 M
Slightly volatile
Cash And Equivalents268.6 M184.8 M296.3 M
Pretty Stable
Net Invested Capital3.6 B4.1 B2.5 B
Slightly volatile
Net Working Capital722.2 M945.8 M592.9 M
Slightly volatile
Capital Stock788.3 K920 K680.6 K
Slightly volatile
Capital Lease Obligations100.5 M117.6 M45.8 M
Slightly volatile

Energizer Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization81.9 M141.1 M78.2 M
Slightly volatile
Interest Expense126.8 M194 M118.2 M
Slightly volatile
Selling General Administrative477.2 M562.8 M444.1 M
Slightly volatile
Selling And Marketing Expenses141 M163.6 M130.2 M
Slightly volatile
Total Revenue2.5 B3.4 B2.3 B
Slightly volatile
Gross ProfitB1.3 B964.4 M
Slightly volatile
Other Operating Expenses2.1 B2.9 BB
Slightly volatile
Operating Income353.5 M471.7 M333.8 M
Slightly volatile
EBIT351 M471.7 M331.9 M
Slightly volatile
Research Development33.3 M37.8 M31.7 M
Very volatile
EBITDA432.9 M612.8 M410.1 M
Slightly volatile
Cost Of Revenue1.4 B2.1 B1.4 B
Slightly volatile
Total Operating Expenses679.6 M832.6 M632.9 M
Slightly volatile
Reconciled Depreciation104.2 M141.1 M80.6 M
Slightly volatile
Interest Income4.2 MMM
Pretty Stable

Energizer Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.4 M25.1 M20 M
Pretty Stable
Begin Period Cash Flow224.3 M236.1 M379.9 M
Pretty Stable
Depreciation81.9 M141.1 M78.2 M
Slightly volatile
Capital Expenditures49.3 M65.3 M46 M
Slightly volatile
Total Cash From Operating Activities181.2 M355.7 M236 M
Very volatile
End Period Cash Flow490 M256.8 M410.6 M
Pretty Stable
Dividends Paid77.5 M99.2 M61.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.330.891.1888
Pretty Stable
Dividend Yield0.02390.03390.0235
Slightly volatile
Days Sales Outstanding38.5156.7847.9065
Very volatile
Operating Cash Flow Per Share3.866.363.794
Very volatile
Stock Based Compensation To Revenue0.01010.00850.0092
Pretty Stable
EV To Sales1.581.681.8026
Slightly volatile
ROIC0.09780.10.2277
Slightly volatile
Inventory Turnover3.343.253.1183
Slightly volatile
Days Of Inventory On Hand97.07116118
Slightly volatile
Payables Turnover5.375.695.1419
Slightly volatile
Sales General And Administrative To Revenue0.220.190.1995
Slightly volatile
Research And Ddevelopement To Revenue0.01520.01280.0142
Slightly volatile
Cash Per Share3.662.813.9594
Pretty Stable
POCF Ratio4.965.22127
Pretty Stable
Interest Coverage3.812.83.5276
Slightly volatile
Days Payables Outstanding60.9166.3572.1768
Pretty Stable
EV To Operating Cash Flow11.9512.58361
Pretty Stable
Intangibles To Total Assets0.260.450.2983
Slightly volatile
Current Ratio2.052.441.9151
Pretty Stable
Receivables Turnover6.215.217.4914
Pretty Stable
Graham Number12.7813.1313.2169
Slightly volatile
Revenue Per Share27.5837.2534.1367
Slightly volatile
Interest Debt Per Share27.5545.6130.2805
Slightly volatile
Debt To Assets0.550.690.6633
Slightly volatile
Enterprise Value Over EBITDA9.389.3310.5243
Slightly volatile
Short Term Coverage Ratios12.6212.029.7272
Slightly volatile
Operating Cycle136173165
Slightly volatile
Days Of Payables Outstanding60.9166.3572.1768
Pretty Stable
Price To Operating Cash Flows Ratio4.965.22127
Pretty Stable
Operating Profit Margin0.150.160.1465
Pretty Stable
Long Term Debt To Capitalization1.061.080.9997
Slightly volatile
Total Debt To Capitalization1.061.081.0014
Slightly volatile
Return On Capital Employed0.20.120.2095
Slightly volatile
Ebit Per Revenue0.150.160.1465
Pretty Stable
Quick Ratio0.981.150.9097
Very volatile
Net Income Per E B T1.280.921.1226
Very volatile
Cash Ratio0.470.350.3984
Very volatile
Cash Conversion Cycle74.6810793.3113
Pretty Stable
Operating Cash Flow Sales Ratio0.120.150.1116
Slightly volatile
Days Of Inventory Outstanding97.07116118
Slightly volatile
Days Of Sales Outstanding38.5156.7847.9065
Very volatile
Cash Flow Coverage Ratios0.110.130.1202
Slightly volatile
Fixed Asset Turnover8.567.377.8825
Slightly volatile
Price Cash Flow Ratio4.965.22127
Pretty Stable
Enterprise Value Multiple9.389.3310.5243
Slightly volatile
Debt Ratio0.550.690.6633
Slightly volatile
Cash Flow To Debt Ratio0.110.130.1202
Slightly volatile
Price Sales Ratio1.330.891.1888
Pretty Stable
Asset Turnover0.950.750.9634
Slightly volatile
Gross Profit Margin0.460.440.4279
Slightly volatile

Energizer Fundamental Market Drivers

Forward Price Earnings8.5985
Cash And Short Term Investments223.3 M

Energizer Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Energizer Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Energizer Holdings income statement, its balance sheet, and the statement of cash flows. Energizer Holdings investors use historical funamental indicators, such as Energizer Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Energizer Holdings investors may use each financial statement separately, they are all related. The changes in Energizer Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Energizer Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Energizer Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Energizer Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.1 M20 M
Total Revenue3.4 B2.5 B
Cost Of Revenue2.1 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.22 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 37.25  27.58 
Ebit Per Revenue 0.16  0.15 

Pair Trading with Energizer Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energizer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energizer Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Energizer Stock

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The ability to find closely correlated positions to Energizer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energizer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energizer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energizer Holdings to buy it.
The correlation of Energizer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energizer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energizer Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energizer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Energizer Holdings is a strong investment it is important to analyze Energizer Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Energizer Holdings' future performance. For an informed investment choice regarding Energizer Stock, refer to the following important reports:
Check out the analysis of Energizer Holdings Correlation against competitors.
To learn how to invest in Energizer Stock, please use our How to Invest in Energizer Holdings guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Energizer Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energizer Holdings. If investors know Energizer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energizer Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Dividend Share
1.2
Earnings Share
1.29
Revenue Per Share
40.673
Quarterly Revenue Growth
(0.06)
The market value of Energizer Holdings is measured differently than its book value, which is the value of Energizer that is recorded on the company's balance sheet. Investors also form their own opinion of Energizer Holdings' value that differs from its market value or its book value, called intrinsic value, which is Energizer Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energizer Holdings' market value can be influenced by many factors that don't directly affect Energizer Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energizer Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energizer Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energizer Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.