Energizer (ENR) Financials

$22.44 +0.10 (+0.46%)

Closing price 03:59 PM Eastern

Extended Trading

$22.38 -0.06 (-0.28%)

As of 05:02 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	2022	2023	2024
Period end date	9/30/2022	9/30/2023	9/30/2024
Net Income / (Loss) Attributable to Common Shareholders	-236	141	38
Consolidated Net Income / (Loss)	-232	141	38
Net Income / (Loss) Continuing Operations	-232	141	38
Total Pre-Tax Income	-306	176	54
Total Operating Income	-140	400	234
Total Gross Profit	1,120	1,124	1,104
Total Revenue	3,050	2,960	2,887
Operating Revenue	3,050	2,960	2,887
Total Cost of Revenue	1,931	1,836	1,783
Operating Cost of Revenue	1,931	1,836	1,783
Total Operating Expenses	1,259	724	870
Selling, General & Admin Expense	485	489	526
Marketing Expense	137	142	144
Research & Development Expense	35	33	32
Amortization Expense	61	59	58
Impairment Charge	542	0.00	111
Total Other Income / (Expense), net	-166	-224	-180
Interest Expense	158	167	158
Other Income / (Expense), net	-7.30	-57	-22
Income Tax Expense	-74	35	16
Preferred Stock Dividends Declared	4.00	0.00	0.00
Basic Earnings per Share	($3.37)	$1.97	$0.53
Weighted Average Basic Shares Outstanding	69.90M	71.50M	71.80M
Diluted Earnings per Share	($3.37)	$1.94	$0.52
Weighted Average Diluted Shares Outstanding	69.90M	72.40M	72.70M
Weighted Average Basic & Diluted Shares Outstanding	142.58M	-	71.92M
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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-363	49	40	32	20	1.90	32	-52	56	22	28
Consolidated Net Income / (Loss)	-363	49	41	32	19	1.90	32	-44	48	22	28
Net Income / (Loss) Continuing Operations	-363	49	41	32	19	1.90	32	-42	46	22	28
Total Pre-Tax Income	-475	62	50	40	23	9.40	42	-58	60	30	36
Total Operating Income	-429	101	94	88	117	70	87	-23	100	62	79
Total Gross Profit	286	298	253	265	307	267	253	277	307	270	259
Total Revenue	790	765	684	699	811	717	663	701	806	732	663
Operating Revenue	790	765	684	699	811	717	663	701	806	732	663
Total Cost of Revenue	505	467	431	434	504	450	410	424	499	462	404
Operating Cost of Revenue	505	467	431	434	504	450	410	424	499	462	404
Total Operating Expenses	714	197	159	177	190	197	166	300	207	207	180
Selling, General & Admin Expense	120	120	118	116	135	128	123	130	146	131	136
Marketing Expense	27	53	18	38	33	47	21	38	37	53	21
Research & Development Expense	9.40	7.60	8.00	8.80	8.50	7.80	7.90	7.40	8.50	8.00	8.10
Amortization Expense	15	16	15	15	14	15	15	15	15	15	15
Total Other Income / (Expense), net	-47	-39	-43	-47	-96	-60	-44	-33	-43	-32	-43
Interest Expense	42	40	42	42	43	41	39	38	40	37	43
Other Income / (Expense), net	-4.60	1.40	-0.80	-5.20	-53	-19	-5.50	5.00	-2.50	5.00	0.20
Income Tax Expense	-112	13	10	8.60	2.90	7.50	10	-14	12	7.80	8.10
Weighted Average Basic Shares Outstanding	69.90M	71.40M	71.50M	71.50M	71.50M	71.70M	71.80M	71.80M	71.80M	72M	72.20M
Weighted Average Diluted Shares Outstanding	69.90M	72.20M	72.40M	72.50M	72.40M	72.60M	72.60M	71.80M	72.70M	73.20M	73.30M
Weighted Average Basic & Diluted Shares Outstanding	142.58M	142.85M	142.95M	71.49M	0.00	71.78M	71.79M	143.59M	71.92M	72.19M	72.19M
Cash Dividends to Common per Share	$0.60	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30	$0.30

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

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

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

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

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

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

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

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

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. Check out Energizer's forecast to explore projected trends and price targets.

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 6/10/2025 by MarketBeat.com Staff

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Energizer (ENR) Financials

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