Energizer (ENR) Financials

$23.79 -0.04 (-0.17%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for Energizer

This table shows Energizer's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	9/30/2024	9/30/2023	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	38	141	-236
Consolidated Net Income / (Loss)	38	141	-232
Net Income / (Loss) Continuing Operations	38	141	-232
Total Pre-Tax Income	54	176	-306
Total Operating Income	234	400	-140
Total Gross Profit	1,104	1,124	1,120
Total Revenue	2,887	2,960	3,050
Operating Revenue	2,887	2,960	3,050
Total Cost of Revenue	1,783	1,836	1,931
Operating Cost of Revenue	1,783	1,836	1,931
Total Operating Expenses	870	724	1,259
Selling, General & Admin Expense	526	489	485
Marketing Expense	144	142	137
Research & Development Expense	32	33	35
Amortization Expense	58	59	61
Impairment Charge	111	0.00	542
Total Other Income / (Expense), net	-180	-224	-166
Interest Expense	158	167	158
Other Income / (Expense), net	-22	-57	-7.30
Income Tax Expense	16	35	-74
Preferred Stock Dividends Declared	0.00	0.00	4.00
Basic Earnings per Share	$0.53	$1.97	($3.37)
Weighted Average Basic Shares Outstanding	71.80M	71.50M	69.90M
Diluted Earnings per Share	$0.52	$1.94	($3.37)
Weighted Average Diluted Shares Outstanding	72.70M	72.40M	69.90M
Weighted Average Basic & Diluted Shares Outstanding	71.92M	-	142.58M
Cash Dividends to Common per Share	$1.20	$1.20	$1.20

This table shows Energizer's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	28	22	56	-52	32	1.90	20	32	40	49	-363
Consolidated Net Income / (Loss)	28	22	48	-44	32	1.90	19	32	41	49	-363
Net Income / (Loss) Continuing Operations	28	22	46	-42	32	1.90	19	32	41	49	-363
Total Pre-Tax Income	36	30	60	-58	42	9.40	23	40	50	62	-475
Total Operating Income	79	62	100	-23	87	70	117	88	94	101	-429
Total Gross Profit	259	270	307	277	253	267	307	265	253	298	286
Total Revenue	663	732	806	701	663	717	811	699	684	765	790
Operating Revenue	663	732	806	701	663	717	811	699	684	765	790
Total Cost of Revenue	404	462	499	424	410	450	504	434	431	467	505
Operating Cost of Revenue	404	462	499	424	410	450	504	434	431	467	505
Total Operating Expenses	180	207	207	300	166	197	190	177	159	197	714
Selling, General & Admin Expense	136	131	146	130	123	128	135	116	118	120	120
Marketing Expense	21	53	37	38	21	47	33	38	18	53	27
Research & Development Expense	8.10	8.00	8.50	7.40	7.90	7.80	8.50	8.80	8.00	7.60	9.40
Amortization Expense	15	15	15	15	15	15	14	15	15	16	15
Total Other Income / (Expense), net	-43	-32	-43	-33	-44	-60	-96	-47	-43	-39	-47
Interest Expense	43	37	40	38	39	41	43	42	42	40	42
Other Income / (Expense), net	0.20	5.00	-2.50	5.00	-5.50	-19	-53	-5.20	-0.80	1.40	-4.60
Income Tax Expense	8.10	7.80	12	-14	10	7.50	2.90	8.60	10	13	-112
Weighted Average Basic Shares Outstanding	72.20M	72M	71.80M	71.80M	71.80M	71.70M	71.50M	71.50M	71.50M	71.40M	69.90M
Weighted Average Diluted Shares Outstanding	73.30M	73.20M	72.70M	71.80M	72.60M	72.60M	72.40M	72.50M	72.40M	72.20M	69.90M
Weighted Average Basic & Diluted Shares Outstanding	72.19M	72.19M	71.92M	143.59M	71.79M	71.78M	0.00	71.49M	142.95M	142.85M	142.58M
Cash Dividends to Common per Share	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.60

This table details how cash moves in and out of Energizer's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	9/30/2024	9/30/2023	9/30/2022
Net Change in Cash & Equivalents	-6.40	18	-34
Net Cash From Operating Activities	430	395	1.00
Net Cash From Continuing Operating Activities	430	395	1.00
Net Income / (Loss) Continuing Operations	38	141	-232
Consolidated Net Income / (Loss)	38	141	-232
Depreciation Expense	121	123	122
Non-Cash Adjustments To Reconcile Net Income	195	110	582
Changes in Operating Assets and Liabilities, net	76	22	-471
Net Cash From Investing Activities	-114	-56	-91
Net Cash From Continuing Investing Activities	-114	-56	-91
Purchase of Property, Plant & Equipment	-98	-57	-78
Acquisitions	-22	0.00	-14
Purchase of Investments	-5.20	0.00	0.00
Sale of Property, Plant & Equipment	7.30	0.70	0.60
Sale and/or Maturity of Investments	4.20	0.00	0.00
Net Cash From Financing Activities	-300	-309	79
Net Cash From Continuing Financing Activities	-300	-309	79
Repayment of Debt	-208	-221	-120
Payment of Dividends	-87	-86	-93
Issuance of Debt	0.00	0.00	300
Other Financing Activities, net	-5.00	-2.20	-7.60
Effect of Exchange Rate Changes	-22	-12	-23

This table details how cash moves in and out of Energizer's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-57	-21	70	-11	-84	18	21	8.70	-87	75	5.80
Net Cash From Operating Activities	-13	77	169	46	37	178	99	86	49	161	107
Net Cash From Continuing Operating Activities	-13	77	169	46	37	178	99	86	48	162	107
Net Income / (Loss) Continuing Operations	28	22	48	-44	32	1.90	20	32	40	49	-363
Consolidated Net Income / (Loss)	28	22	48	-44	32	1.90	20	32	40	49	-363
Depreciation Expense	31	32	31	31	29	30	30	31	30	32	33
Non-Cash Adjustments To Reconcile Net Income	11	11	12	120	23	39	70	16	18	6.10	539
Changes in Operating Assets and Liabilities, net	-83	12	78	-61	-48	107	-21	7.40	-40	75	-101
Net Cash From Investing Activities	-21	-35	-25	-24	-28	-37	-21	-17	-9.20	-8.80	-12
Net Cash From Continuing Investing Activities	-21	-35	-25	-24	-28	-37	-21	-17	-9.20	-8.80	-12
Purchase of Property, Plant & Equipment	-21	-35	-27	-19	-27	-26	-21	-17	-9.20	-9.50	-12
Net Cash From Financing Activities	-26	-56	-76	-30	-83	-111	-48	-58	-124	-79	-79
Net Cash From Continuing Financing Activities	-25	-56	-76	-30	-83	-111	-48	-58	-124	-79	-79
Repayment of Debt	-201	-25	-55	-8.30	-62	-83	-26	-36	-108	-50	-58
Payment of Dividends	-22	-24	-22	-22	-22	-23	-22	-22	-22	-22	-21
Effect of Exchange Rate Changes	2.80	-7.20	2.70	-2.80	-9.80	-12	-8.40	-2.90	-	-	-10

This table presents Energizer's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	9/30/2024	9/30/2023	9/30/2022
Total Assets	4,342	4,510	4,572
Total Current Assets	1,479	1,557	1,590
Cash & Equivalents	217	223	205
Accounts Receivable	441	512	422
Inventories, net	657	650	772
Prepaid Expenses	163	172	191
Plant, Property, & Equipment, net	380	364	362
Total Noncurrent Assets	2,483	2,589	2,620
Goodwill	1,046	1,016	1,003
Intangible Assets	1,071	1,238	1,296
Noncurrent Deferred & Refundable Income Taxes	146	88	62
Other Noncurrent Operating Assets	221	247	259
Total Liabilities & Shareholders' Equity	4,342	4,510	4,572
Total Liabilities	4,207	4,299	4,442
Total Current Liabilities	820	734	698
Short-Term Debt	14	20	18
Accounts Payable	433	371	329
Other Current Liabilities	373	343	350
Total Noncurrent Liabilities	3,387	3,565	3,744
Long-Term Debt	3,193	3,332	3,499
Noncurrent Deferred & Payable Income Tax Liabilities	8.30	12	18
Other Noncurrent Operating Liabilities	186	220	226
Total Equity & Noncontrolling Interests	136	211	131
Total Preferred & Common Equity	136	211	131
Total Common Equity	136	211	131
Common Stock	668	751	830
Retained Earnings	-128	-165	-305
Accumulated Other Comprehensive Income / (Loss)	-181	-138	-145
Other Equity Adjustments	-224	-	-249

This table presents Energizer's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	12/31/2024	6/30/2024	3/31/2024	12/31/2023	6/30/2023	3/31/2023	12/31/2022	6/30/2022
Total Assets	4,212	4,230	4,241	4,287	4,424	4,505	4,436	4,578	5,183
Total Current Assets	1,395	1,406	1,393	1,358	1,471	1,568	1,488	1,602	1,641
Cash & Equivalents	139	196	147	158	242	202	194	280	200
Accounts Receivable	305	350	369	334	376	385	357	364	346
Inventories, net	749	667	687	666	641	765	747	755	902
Prepaid Expenses	202	194	191	200	212	216	191	203	193
Plant, Property, & Equipment, net	385	385	375	387	384	352	350	354	371
Total Noncurrent Assets	2,432	2,439	2,473	2,542	2,569	2,585	2,598	2,622	3,171
Goodwill	1,038	1,032	1,035	1,022	1,024	1,023	1,020	1,016	1,035
Intangible Assets	1,040	1,054	1,085	1,209	1,224	1,253	1,267	1,282	1,838
Noncurrent Deferred & Refundable Income Taxes	143	139	119	92	92	66	67	62	20
Other Noncurrent Operating Assets	212	215	235	218	228	242	244	262	279
Total Liabilities & Shareholders' Equity	4,212	4,230	4,241	4,287	4,424	4,505	4,436	4,578	5,183
Total Liabilities	4,078	4,090	4,118	4,096	4,253	4,338	4,288	4,447	4,683
Total Current Liabilities	750	783	701	668	724	726	637	697	773
Short-Term Debt	7.50	14	14	13	14	17	14	12	73
Accounts Payable	416	436	381	362	375	381	329	353	373
Other Current Liabilities	326	334	306	293	336	328	294	332	327
Total Noncurrent Liabilities	3,329	3,306	3,417	3,428	3,529	3,612	3,651	3,750	3,910
Long-Term Debt	3,155	3,117	3,213	3,226	3,303	3,377	3,415	3,507	3,545
Noncurrent Deferred & Payable Income Tax Liabilities	8.80	9.70	11	11	11	16	16	16	103
Other Noncurrent Operating Liabilities	165	179	194	191	215	219	220	227	262
Total Equity & Noncontrolling Interests	134	141	123	191	171	167	148	131	500
Total Preferred & Common Equity	134	141	123	191	171	167	148	131	500
Total Common Equity	134	141	123	191	171	167	148	131	500
Common Stock	615	630	687	704	719	769	787	804	849
Retained Earnings	-80	-108	-176	-132	-164	-184	-216	-256	59
Accumulated Other Comprehensive Income / (Loss)	-195	-175	-164	-156	-159	-179	-184	-175	-158
Other Equity Adjustments	-206	-206	-224	-225	-225	-239	-239	-242	-250

This table displays calculated financial ratios and metrics derived from Energizer's official financial filings.

Metric	2024	2023	2022
Period end date	9/30/2024	9/30/2023	9/30/2022
Growth Metrics	-	-	-
Revenue Growth	-2.46%	-2.96%	0.95%
EBITDA Growth	-28.61%	1,925.88%	-104.74%
EBIT Growth	-38.20%	333.11%	-135.08%
NOPAT Growth	-48.21%	426.86%	-122.52%
Net Income Growth	-72.88%	160.69%	-243.88%
EPS Growth	-73.20%	157.57%	-259.72%
Operating Cash Flow Growth	8.70%	39,420.00%	-99.44%
Free Cash Flow Firm Growth	-10.38%	1,513.05%	-66.61%
Invested Capital Growth	-6.40%	-3.00%	-3.48%
Revenue Q/Q Growth	0.00%	0.70%	0.81%
EBITDA Q/Q Growth	0.00%	1,705.52%	-105.11%
EBIT Q/Q Growth	0.00%	321.80%	-138.73%
NOPAT Q/Q Growth	0.00%	414.27%	-126.75%
Net Income Q/Q Growth	0.00%	158.25%	-207.88%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	-2.06%	-98.21%
Free Cash Flow Firm Q/Q Growth	144.58%	-7.51%	-49.11%
Invested Capital Q/Q Growth	-2.43%	-0.57%	-12.13%
Profitability Metrics	-	-	-
Gross Margin	38.25%	37.98%	36.70%
EBITDA Margin	11.51%	15.73%	-0.84%
Operating Margin	8.10%	13.51%	-4.58%
EBIT Margin	7.34%	11.59%	-4.82%
Profit (Net Income) Margin	1.32%	4.75%	-7.59%
Tax Burden Percent	70.82%	79.97%	75.78%
Interest Burden Percent	25.39%	51.24%	207.68%
Effective Tax Rate	29.18%	20.03%	0.00%
Return on Invested Capital (ROIC)	5.12%	9.43%	-2.79%
ROIC Less NNEP Spread (ROIC-NNEP)	0.96%	3.86%	-6.89%
Return on Net Nonoperating Assets (RNNOA)	16.87%	72.90%	-92.42%
Return on Equity (ROE)	21.99%	82.33%	-95.21%
Cash Return on Invested Capital (CROIC)	11.73%	12.48%	0.75%
Operating Return on Assets (OROA)	4.79%	7.55%	-3.07%
Return on Assets (ROA)	0.86%	3.09%	-4.83%
Return on Common Equity (ROCE)	21.99%	82.33%	-95.21%
Return on Equity Simple (ROE_SIMPLE)	28.06%	66.68%	-177.26%
Net Operating Profit after Tax (NOPAT)	166	320	-98
NOPAT Margin	5.74%	10.81%	-3.21%
Net Nonoperating Expense Percent (NNEP)	4.17%	5.57%	4.10%
Cost of Revenue to Revenue	61.75%	62.02%	63.30%
SG&A Expenses to Revenue	18.23%	16.54%	15.88%
R&D to Revenue	1.09%	1.11%	1.14%
Operating Expenses to Revenue	30.15%	24.46%	41.29%
Earnings before Interest and Taxes (EBIT)	212	343	-147
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	332	466	-26
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	16.79	10.45	12.73
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.79	0.74	0.55
Price to Earnings (P/E)	59.85	15.67	0.00
Dividend Yield	3.78%	3.90%	5.14%
Earnings Yield	1.67%	6.38%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.69	1.60	1.45
Enterprise Value to Revenue (EV/Rev)	1.83	1.80	1.63
Enterprise Value to EBITDA (EV/EBITDA)	15.86	11.45	0.00
Enterprise Value to EBIT (EV/EBIT)	24.87	15.55	0.00
Enterprise Value to NOPAT (EV/NOPAT)	31.82	16.67	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.27	13.49	4,975.53
Enterprise Value to Free Cash Flow (EV/FCFF)	13.89	12.59	189.62
Leverage & Solvency	-	-	-
Debt to Equity	23.62	15.91	26.94
Long-Term Debt to Equity	23.51	15.81	26.79
Financial Leverage	17.66	18.87	13.42
Leverage Ratio	25.55	26.61	19.70
Compound Leverage Factor	6.49	13.63	40.91
Debt to Total Capital	95.94%	94.09%	96.42%
Short-Term Debt to Total Capital	0.42%	0.57%	0.50%
Long-Term Debt to Total Capital	95.52%	93.52%	95.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	4.06%	5.91%	3.58%
Debt to EBITDA	9.65	7.20	-137.95
Net Debt to EBITDA	9.00	6.72	-129.90
Long-Term Debt to EBITDA	9.61	7.16	-137.23
Debt to NOPAT	19.36	10.48	-35.95
Net Debt to NOPAT	18.05	9.78	-33.85
Long-Term Debt to NOPAT	19.28	10.42	-35.76
Altman Z-Score	1.29	1.38	0.93
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.80	2.12	2.28
Quick Ratio	0.80	1.00	0.90
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	379	423	26
Operating Cash Flow to CapEx	474.17%	704.46%	1.30%
Free Cash Flow to Firm to Interest Expense	2.40	2.53	0.17
Operating Cash Flow to Interest Expense	2.72	2.36	0.01
Operating Cash Flow Less CapEx to Interest Expense	2.14	2.03	-0.48
Efficiency Ratios	-	-	-
Asset Turnover	0.65	0.65	0.64
Accounts Receivable Turnover	6.06	6.34	8.54
Inventory Turnover	2.73	2.58	2.57
Fixed Asset Turnover	7.76	8.16	8.19
Accounts Payable Turnover	4.44	5.24	4.92
Days Sales Outstanding (DSO)	60.24	57.55	42.76
Days Inventory Outstanding (DIO)	133.80	141.30	141.79
Days Payable Outstanding (DPO)	82.30	69.61	74.13
Cash Conversion Cycle (CCC)	111.74	129.24	110.41
Capital & Investment Metrics	-	-	-
Invested Capital	3,126	3,340	3,443
Invested Capital Turnover	0.89	0.87	0.87
Increase / (Decrease) in Invested Capital	-214	-103	-124
Enterprise Value (EV)	5,270	5,331	4,976
Market Capitalization	2,280	2,202	1,663
Book Value per Share	$1.89	$2.95	$1.83
Tangible Book Value per Share	($27.59)	($28.58)	($30.43)
Total Capital	3,343	3,563	3,648
Total Debt	3,207	3,352	3,518
Total Long-Term Debt	3,193	3,332	3,499
Net Debt	2,990	3,129	3,313
Capital Expenditures (CapEx)	91	56	77
Debt-free, Cash-free Net Working Capital (DFCFNWC)	456	619	705
Debt-free Net Working Capital (DFNWC)	673	843	911
Net Working Capital (NWC)	659	822	892
Net Nonoperating Expense (NNE)	128	179	134
Net Nonoperating Obligations (NNO)	2,990	3,129	3,313
Total Depreciation and Amortization (D&A)	121	123	122
Debt-free, Cash-free Net Working Capital to Revenue	15.81%	20.92%	23.12%
Debt-free Net Working Capital to Revenue	23.32%	28.47%	29.85%
Net Working Capital to Revenue	22.83%	27.79%	29.25%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.53	$0.00	($3.37)
Adjusted Weighted Average Basic Shares Outstanding	71.80M	0.00	69.90M
Adjusted Diluted Earnings per Share	$0.52	$0.00	($3.37)
Adjusted Weighted Average Diluted Shares Outstanding	72.70M	0.00	69.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	71.92M	0.00	142.58M
Normalized Net Operating Profit after Tax (NOPAT)	244	320	281
Normalized NOPAT Margin	8.45%	10.81%	9.23%
Pre Tax Income Margin	1.86%	5.94%	-10.02%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	1.34	2.05	-0.93
NOPAT to Interest Expense	1.05	1.91	-0.62
EBIT Less CapEx to Interest Expense	0.77	1.72	-1.42
NOPAT Less CapEx to Interest Expense	0.47	1.58	-1.11
Payout Ratios	-	-	-
Dividend Payout Ratio	229.40%	61.42%	-40.17%
Augmented Payout Ratio	229.40%	61.42%	-40.17%

This table displays calculated financial ratios and metrics derived from Energizer's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.06%	2.11%	-0.67%	0.29%	-3.04%	-6.34%	2.62%	-3.93%	-0.19%	-9.59%	3.19%
EBITDA Growth	0.45%	22.83%	36.56%	-88.62%	-10.75%	-40.03%	123.50%	-16.98%	29.53%	-5.95%	-424.03%
EBIT Growth	-1.85%	32.81%	51.55%	-121.47%	-12.65%	-50.54%	114.87%	-21.94%	40.72%	-9.87%	-561.73%
NOPAT Growth	-7.14%	227.56%	-21.41%	-123.02%	-10.98%	-82.27%	133.97%	-16.11%	52.22%	-11.01%	-376.84%
Net Income Growth	-12.65%	1,073.68%	153.19%	-237.74%	-20.78%	-96.12%	105.18%	-39.31%	115.26%	-18.33%	-536.18%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-134.78%	-56.77%	70.78%	-46.81%	-25.20%	10.62%	-7.74%	3,344.00%	190.94%	394.87%	-33.91%
Free Cash Flow Firm Growth	-0.53%	58.50%	43.10%	-77.87%	-67.40%	104.16%	216.75%	371.44%	960.89%	-189.33%	28.96%
Invested Capital Growth	-3.52%	-5.26%	-6.40%	-4.62%	-3.29%	-3.64%	-3.00%	-14.28%	-12.21%	0.00%	-3.48%
Revenue Q/Q Growth	-9.40%	-9.18%	14.87%	5.74%	-7.44%	-11.65%	15.97%	2.24%	-10.59%	-3.20%	8.57%
EBITDA Q/Q Growth	11.62%	-22.96%	896.12%	-88.32%	36.97%	-14.35%	-17.02%	-8.33%	-7.96%	133.56%	-393.19%
EBIT Q/Q Growth	18.45%	-31.15%	648.31%	-121.84%	61.07%	-21.43%	-22.32%	-11.15%	-8.80%	123.62%	-507.82%
NOPAT Q/Q Growth	33.96%	-42.46%	601.75%	-124.01%	372.57%	-86.19%	46.94%	-7.15%	-5.89%	126.46%	-462.85%
Net Income Q/Q Growth	26.91%	-53.15%	208.68%	-235.19%	1,605.26%	-89.89%	-40.88%	-22.25%	-16.53%	113.50%	-792.56%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-116.62%	-54.41%	268.78%	24.46%	-79.34%	80.08%	14.87%	75.00%	-69.44%	50.19%	4,188.00%
Free Cash Flow Firm Q/Q Growth	-18.43%	-26.21%	111.14%	-21.74%	29.99%	-33.38%	-67.35%	15.31%	116.58%	-1,770.77%	24.08%
Invested Capital Q/Q Growth	2.64%	-1.61%	-2.43%	-2.09%	0.79%	-2.79%	-0.57%	-0.72%	0.42%	-2.15%	-12.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.07%	36.85%	38.08%	39.52%	38.19%	37.26%	37.89%	37.90%	37.03%	38.99%	36.12%
EBITDA Margin	16.67%	13.53%	15.95%	1.84%	16.64%	11.25%	11.60%	16.21%	18.08%	17.57%	-50.67%
Operating Margin	11.98%	8.50%	12.42%	-3.25%	13.12%	9.71%	14.41%	12.60%	13.76%	13.19%	-54.21%
EBIT Margin	12.01%	9.18%	12.11%	-2.54%	12.29%	7.06%	7.94%	11.85%	13.64%	13.37%	-54.80%
Profit (Net Income) Margin	4.27%	3.05%	5.91%	-6.24%	4.88%	0.27%	2.32%	4.55%	5.98%	6.40%	-45.91%
Tax Burden Percent	77.75%	74.09%	80.00%	76.17%	76.42%	20.21%	83.19%	78.71%	81.15%	78.65%	76.38%
Interest Burden Percent	45.73%	44.79%	60.96%	323.03%	52.02%	18.58%	35.09%	48.73%	54.02%	60.90%	109.70%
Effective Tax Rate	22.25%	25.91%	20.00%	0.00%	23.58%	79.79%	12.83%	21.29%	20.63%	21.35%	0.00%
Return on Invested Capital (ROIC)	8.41%	5.78%	8.88%	0.00%	0.00%	1.73%	10.96%	8.01%	8.95%	18.28%	-33.02%
ROIC Less NNEP Spread (ROIC-NNEP)	7.31%	4.99%	7.81%	0.00%	0.00%	1.34%	8.38%	6.87%	7.93%	16.41%	-34.95%
Return on Net Nonoperating Assets (RNNOA)	137.22%	96.40%	138.00%	0.00%	0.00%	28.12%	158.23%	68.16%	86.24%	406.17%	-468.91%
Return on Equity (ROE)	145.62%	102.18%	146.88%	0.00%	0.00%	29.85%	169.20%	76.17%	95.19%	424.45%	-501.93%
Cash Return on Invested Capital (CROIC)	8.99%	11.03%	11.73%	4.73%	3.34%	12.19%	12.48%	12.58%	10.47%	-206.34%	0.75%
Operating Return on Assets (OROA)	8.20%	6.16%	7.90%	0.00%	0.00%	4.57%	5.18%	7.19%	8.44%	8.67%	-34.89%
Return on Assets (ROA)	2.92%	2.04%	3.85%	0.00%	0.00%	0.17%	1.51%	2.76%	3.70%	4.15%	-29.24%
Return on Common Equity (ROCE)	145.62%	102.18%	146.88%	0.00%	0.00%	29.85%	169.20%	76.17%	95.19%	424.45%	-501.93%
Return on Equity Simple (ROE_SIMPLE)	40.63%	41.61%	0.00%	0.00%	0.00%	54.75%	0.00%	-144.52%	-148.65%	-185.40%	0.00%
Net Operating Profit after Tax (NOPAT)	62	46	80	-16	66	14	102	69	75	79	-300
NOPAT Margin	9.31%	6.30%	9.94%	-2.28%	10.02%	1.96%	12.56%	9.92%	10.92%	10.37%	-37.95%
Net Nonoperating Expense Percent (NNEP)	1.10%	0.79%	1.06%	0.89%	1.08%	0.39%	2.58%	1.14%	1.02%	1.88%	1.93%
Return On Investment Capital (ROIC_SIMPLE)	1.87%	1.41%	-	-	-	0.40%	-	-	-	-	-
Cost of Revenue to Revenue	60.93%	63.15%	61.92%	60.48%	61.81%	62.74%	62.11%	62.10%	62.97%	61.01%	63.88%
SG&A Expenses to Revenue	20.52%	17.94%	18.13%	18.48%	18.47%	17.88%	16.59%	16.60%	17.29%	15.74%	15.19%
R&D to Revenue	1.22%	1.09%	1.06%	1.06%	1.19%	1.09%	1.05%	1.26%	1.17%	0.99%	1.19%
Operating Expenses to Revenue	27.09%	28.35%	25.65%	42.77%	25.07%	27.55%	23.47%	25.31%	23.27%	25.80%	90.33%
Earnings before Interest and Taxes (EBIT)	80	67	98	-18	82	51	64	83	93	102	-433
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	111	99	129	13	110	81	94	113	124	134	-401
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	16.13	17.85	16.79	17.01	10.83	12.78	10.45	13.70	15.78	17.13	12.73
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.74	0.86	0.79	0.00	0.00	0.75	0.74	0.78	0.79	0.75	0.55
Price to Earnings (P/E)	39.71	42.89	59.85	0.00	0.00	23.35	15.67	0.00	0.00	0.00	0.00
Dividend Yield	4.01%	3.44%	3.78%	4.10%	4.16%	3.93%	3.90%	3.75%	3.66%	3.82%	5.14%
Earnings Yield	2.52%	2.33%	1.67%	0.00%	0.00%	4.28%	6.38%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.64	1.77	1.69	1.62	1.57	1.62	1.60	1.63	1.65	1.63	1.45
Enterprise Value to Revenue (EV/Rev)	1.79	1.88	1.83	0.00	0.00	1.81	1.80	1.86	1.88	1.85	1.63
Enterprise Value to EBITDA (EV/EBITDA)	14.75	15.52	15.86	0.00	0.00	12.77	11.45	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	22.83	23.83	24.87	0.00	0.00	18.05	15.55	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	29.81	30.61	31.82	0.00	0.00	18.75	16.67	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	18.58	16.57	12.27	0.00	0.00	12.75	13.49	13.58	17.43	25.30	4,975.53
Enterprise Value to Free Cash Flow (EV/FCFF)	17.94	15.62	13.89	33.40	46.29	13.04	12.59	11.97	14.71	0.00	189.62
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	23.62	22.27	23.62	26.15	16.93	19.45	15.91	20.34	23.10	26.90	26.94
Long-Term Debt to Equity	23.56	22.17	23.51	26.04	16.86	19.36	15.81	20.23	23.01	26.81	26.79
Financial Leverage	18.77	19.32	17.66	21.61	18.59	20.95	18.87	9.92	10.87	24.76	13.42
Leverage Ratio	26.13	27.81	25.55	30.13	25.68	29.87	26.61	14.53	15.74	35.00	19.70
Compound Leverage Factor	11.95	12.46	15.57	97.33	13.36	5.55	9.34	7.08	8.50	21.31	21.61
Debt to Total Capital	95.94%	95.70%	95.94%	96.32%	94.42%	95.11%	94.09%	95.31%	95.85%	96.42%	96.42%
Short-Term Debt to Total Capital	0.23%	0.42%	0.42%	0.41%	0.38%	0.41%	0.57%	0.49%	0.39%	0.33%	0.50%
Long-Term Debt to Total Capital	95.71%	95.28%	95.52%	95.91%	94.04%	94.70%	93.52%	94.83%	95.46%	96.09%	95.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	4.06%	4.30%	4.06%	3.68%	5.58%	4.89%	5.91%	4.69%	4.15%	3.58%	3.58%
Debt to EBITDA	9.00	8.93	9.65	0.00	0.00	8.06	7.20	-117.04	-591.14	-103.49	-137.95
Net Debt to EBITDA	8.61	8.37	9.00	0.00	0.00	7.47	6.72	-110.07	-557.74	-95.24	-129.90
Long-Term Debt to EBITDA	8.98	8.89	9.61	0.00	0.00	8.02	7.16	-116.45	-588.72	-103.14	-137.23
Debt to NOPAT	18.19	17.60	19.36	0.00	0.00	11.83	10.48	-33.35	-37.45	-32.94	-35.95
Net Debt to NOPAT	17.39	16.50	18.05	0.00	0.00	10.97	9.78	-31.36	-35.33	-30.32	-33.85
Long-Term Debt to NOPAT	18.15	17.53	19.28	0.00	0.00	11.78	10.42	-33.18	-37.29	-32.83	-35.76
Altman Z-Score	1.23	1.25	1.21	0.43	0.52	1.15	1.18	1.20	1.23	1.18	0.72
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.86	1.80	1.80	1.99	2.03	2.03	2.12	2.16	2.34	2.30	2.28
Quick Ratio	0.59	0.70	0.80	0.74	0.74	0.85	1.00	0.81	0.87	0.92	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	177	217	294	139	178	137	205	629	545	-3,290	-176
Operating Cash Flow to CapEx	-60.95%	222.54%	675.60%	336.76%	138.87%	698.43%	462.15%	515.57%	534.78%	1,829.55%	900.84%
Free Cash Flow to Firm to Interest Expense	4.09	5.84	7.34	3.64	4.59	3.32	4.77	14.90	12.98	-82.24	-4.19
Operating Cash Flow to Interest Expense	-0.30	2.08	4.22	1.20	0.95	4.32	2.30	2.04	1.17	4.03	2.55
Operating Cash Flow Less CapEx to Interest Expense	-0.78	1.14	3.60	0.84	0.27	3.70	1.80	1.64	0.95	3.81	2.27
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.67	0.65	0.00	0.00	0.65	0.65	0.61	0.62	0.65	0.64
Accounts Receivable Turnover	9.08	7.99	6.06	0.00	0.00	7.86	6.34	8.04	8.56	8.15	8.54
Inventory Turnover	2.53	2.75	2.73	0.00	0.00	2.61	2.58	2.20	2.31	2.47	2.57
Fixed Asset Turnover	7.52	7.55	7.76	0.00	0.00	7.89	8.16	8.14	8.06	8.38	8.19
Accounts Payable Turnover	4.60	4.43	4.44	0.00	0.00	5.00	5.24	4.87	5.18	5.28	4.92
Days Sales Outstanding (DSO)	40.19	45.66	60.24	0.00	0.00	46.43	57.55	45.42	42.62	44.79	42.76
Days Inventory Outstanding (DIO)	144.31	132.90	133.80	0.00	0.00	140.03	141.30	165.65	158.21	147.89	141.79
Days Payable Outstanding (DPO)	79.38	82.41	82.30	0.00	0.00	72.99	69.61	74.91	70.42	69.11	74.13
Cash Conversion Cycle (CCC)	105.12	96.16	111.74	0.00	0.00	113.47	129.24	136.17	130.41	123.56	110.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,157	3,076	3,126	3,204	3,272	3,246	3,340	3,359	3,383	3,369	3,443
Invested Capital Turnover	0.90	0.92	0.89	0.00	0.00	0.88	0.87	0.81	0.82	1.76	0.87
Increase / (Decrease) in Invested Capital	-115	-171	-214	-155	-111	-123	-103	-559	-471	3,369	-124
Enterprise Value (EV)	5,183	5,444	5,270	5,180	5,152	5,257	5,331	5,479	5,577	5,479	4,976
Market Capitalization	2,160	2,509	2,280	2,099	2,072	2,181	2,202	2,287	2,342	2,241	1,663
Book Value per Share	$1.85	$1.96	$1.89	$1.72	$2.67	$2.39	$2.95	$2.34	$2.08	$1.83	$1.83
Tangible Book Value per Share	($26.93)	($27.04)	($27.59)	($27.81)	($28.42)	($29.06)	($28.58)	($29.51)	($29.94)	($30.40)	($30.43)
Total Capital	3,296	3,272	3,343	3,350	3,430	3,488	3,563	3,561	3,577	3,649	3,648
Total Debt	3,162	3,131	3,207	3,227	3,239	3,318	3,352	3,394	3,429	3,519	3,518
Total Long-Term Debt	3,155	3,117	3,193	3,213	3,226	3,303	3,332	3,377	3,415	3,507	3,499
Net Debt	3,023	2,935	2,990	3,080	3,081	3,076	3,129	3,192	3,235	3,238	3,313
Capital Expenditures (CapEx)	21	35	25	14	27	26	21	17	9.20	8.80	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	514	441	456	560	545	519	619	657	672	637	705
Debt-free Net Working Capital (DFNWC)	653	637	673	706	703	761	843	860	865	917	911
Net Working Capital (NWC)	645	623	659	693	690	747	822	842	851	905	892
Net Nonoperating Expense (NNE)	33	24	32	28	34	12	83	38	34	30	63
Net Nonoperating Obligations (NNO)	3,023	2,935	2,990	3,080	3,081	3,076	3,129	3,192	3,235	3,238	3,313
Total Depreciation and Amortization (D&A)	31	32	31	31	29	30	30	31	30	32	33
Debt-free, Cash-free Net Working Capital to Revenue	17.70%	15.18%	15.81%	0.00%	0.00%	17.83%	20.92%	22.36%	22.63%	21.44%	23.12%
Debt-free Net Working Capital to Revenue	22.50%	21.93%	23.32%	0.00%	0.00%	26.13%	28.47%	29.25%	29.15%	30.88%	29.85%
Net Working Capital to Revenue	22.24%	21.46%	22.83%	0.00%	0.00%	25.65%	27.79%	28.66%	28.68%	30.48%	29.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($0.61)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.69	$0.00
Adjusted Weighted Average Basic Shares Outstanding	72.20M	72M	71.80M	71.80M	71.80M	71.70M	71.50M	71.50M	71.50M	71.40M	69.90M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.61)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	73.30M	73.20M	72.70M	71.80M	72.60M	72.60M	72.40M	72.50M	72.40M	72.20M	69.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	72.19M	72.19M	71.92M	143.59M	71.79M	71.78M	0.00	71.49M	142.95M	142.85M	142.58M
Normalized Net Operating Profit after Tax (NOPAT)	62	46	80	61	66	49	102	69	75	79	-300
Normalized NOPAT Margin	9.31%	6.30%	9.94%	8.76%	10.02%	6.80%	12.56%	9.92%	10.92%	10.37%	-37.95%
Pre Tax Income Margin	5.49%	4.11%	7.38%	-8.20%	6.39%	1.31%	2.79%	5.78%	7.37%	8.14%	-60.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.84	1.81	2.44	-0.47	2.11	1.23	1.50	1.96	2.22	2.56	-10.31
NOPAT to Interest Expense	1.43	1.24	2.00	-0.42	1.72	0.34	2.37	1.64	1.78	1.98	-7.14
EBIT Less CapEx to Interest Expense	1.36	0.88	1.82	-0.82	1.42	0.61	1.00	1.57	2.00	2.34	-10.60
NOPAT Less CapEx to Interest Expense	0.94	0.31	1.38	-0.77	1.03	-0.28	1.87	1.25	1.56	1.76	-7.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	162.68%	150.94%	229.40%	0.00%	0.00%	93.36%	61.42%	-35.49%	-38.76%	-37.24%	-40.17%
Augmented Payout Ratio	162.68%	150.94%	229.40%	0.00%	0.00%	93.36%	61.42%	-35.49%	-38.76%	-37.24%	-40.17%

Frequently Asked Questions About Energizer's Financials

When does Energizer's financial year end?

According to the most recent income statement we have on file, Energizer's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Energizer's net income changed over the last 2 years?

Energizer's net income appears to be on a downward trend, with a most recent value of $38.10 million in 2024, falling from -$231.50 million in 2022. The previous period was $140.50 million in 2023. Find out what analysts predict for Energizer in the coming months.

What is Energizer's operating income?

Energizer's total operating income in 2024 was $233.90 million, based on the following breakdown:

Total Gross Profit: $1.10 billion
Total Operating Expenses: $870.40 million

How has Energizer revenue changed over the last 2 years?

Over the last 2 years, Energizer's total revenue changed from $3.05 billion in 2022 to $2.89 billion in 2024, a change of -5.3%.

How much debt does Energizer have?

Energizer's total liabilities were at $4.21 billion at the end of 2024, a 2.1% decrease from 2023, and a 5.3% decrease since 2022.

How much cash does Energizer have?

In the past 2 years, Energizer's cash and equivalents has ranged from $205.30 million in 2022 to $223.30 million in 2023, and is currently $216.90 million as of their latest financial filing in 2024.

How has Energizer's book value per share changed over the last 2 years?

Over the last 2 years, Energizer's book value per share changed from 1.83 in 2022 to 1.89 in 2024, a change of 3.2%.

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This page (NYSE:ENR) was last updated on 5/21/2025 by MarketBeat.com Staff

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Energizer (ENR) Financials

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