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Energizer (ENR) Financials

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$27.09 -0.01 (-0.04%)
As of 03:58 PM Eastern
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Annual Income Statements for Energizer

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
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

Quarterly Income Statements for Energizer

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

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Income / (Loss) Attributable to Common Shareholders		 52 -363 49 40 32 20 1.90 32 -52 56 22
Consolidated Net Income / (Loss)		 52 -363 49 41 32 19 1.90 32 -44 48 22
Net Income / (Loss) Continuing Operations		 52 -363 49 41 32 19 1.90 32 -42 46 22
Total Pre-Tax Income 		65 -475 62 50 40 23 9.40 42 -58 60 30
Total Operating Income		 103 -429 101 94 88 117 70 87 -23 100 62
Total Gross Profit		 284 286 298 253 265 307 267 253 277 307 270
Total Revenue		 728 790 765 684 699 811 717 663 701 806 732
Operating Revenue		 728 790 765 684 699 811 717 663 701 806 732
Total Cost of Revenue		 444 505 467 431 434 504 450 410 424 499 462
Operating Cost of Revenue		 444 505 467 431 434 504 450 410 424 499 462
Total Operating Expenses		 181 714 197 159 177 190 197 166 300 207 207
Selling, General & Admin Expense		 119 120 120 118 116 135 128 123 130 146 131
Marketing Expense		 39 27 53 18 38 33 47 21 38 37 53
Research & Development Expense		 8.50 9.40 7.60 8.00 8.80 8.50 7.80 7.90 7.40 8.50 8.00
Amortization Expense		 15 15 16 15 15 14 15 15 15 15 15
Total Other Income / (Expense), net		 -38 -47 -39 -43 -47 -96 -60 -44 -33 -43 -32
Interest Expense		 41 42 40 42 42 43 41 39 38 40 37
Other Income / (Expense), net		 3.50 -4.60 1.40 -0.80 -5.20 -53 -19 -5.50 5.00 -2.50 5.00
Income Tax Expense		 13 -112 13 10 8.60 2.90 7.50 10 -14 12 7.80
Weighted Average Basic Shares Outstanding		 71.30M 69.90M 71.40M 71.50M 71.50M 71.50M 71.70M 71.80M 71.80M 71.80M 72M
Weighted Average Diluted Shares Outstanding		 71.70M 69.90M 72.20M 72.40M 72.50M 72.40M 72.60M 72.60M 71.80M 72.70M 73.20M
Weighted Average Basic & Diluted Shares Outstanding		 142.51M 142.58M 142.85M 142.95M 71.49M 0.00 71.78M 71.79M 143.59M 71.92M 72.19M
Cash Dividends to Common per Share		 $0.30 $0.60 $0.30 $0.30 $0.30 $0.30 $0.30 $0.30 $0.30 $0.30 $0.30

Annual Cash Flow Statements for Energizer

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
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

Quarterly Cash Flow Statements for Energizer

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Change in Cash & Equivalents		 -14 5.80 75 -87 8.70 21 18 -84 -11 70 -21
Net Cash From Operating Activities		 2.50 107 161 49 86 99 178 37 46 169 77
Net Cash From Continuing Operating Activities		 2.50 107 162 48 86 99 178 37 46 169 77
Net Income / (Loss) Continuing Operations		 52 -363 49 40 32 20 1.90 32 -44 48 22
Consolidated Net Income / (Loss)		 52 -363 49 40 32 20 1.90 32 -44 48 22
Depreciation Expense		 30 33 32 30 31 30 30 29 31 31 32
Non-Cash Adjustments To Reconcile Net Income		 13 539 6.10 18 16 70 39 23 120 12 11
Changes in Operating Assets and Liabilities, net		 -93 -101 75 -40 7.40 -21 107 -48 -61 78 12
Net Cash From Investing Activities		 -34 -12 -8.80 -9.20 -17 -21 -37 -28 -24 -25 -35
Net Cash From Continuing Investing Activities		 -34 -12 -8.80 -9.20 -17 -21 -37 -28 -24 -25 -35
Purchase of Property, Plant & Equipment		 -20 -12 -9.50 -9.20 -17 -21 -26 -27 -19 -27 -35
Acquisitions		 -14 -0.10 0.00 - - - -12 - -11 - -0.10
Net Cash From Financing Activities		 28 -79 -79 -124 -58 -48 -111 -83 -30 -76 -56
Net Cash From Continuing Financing Activities		 28 -79 -79 -124 -58 -48 -111 -83 -30 -76 -56
Repayment of Debt		 55 -58 -50 -108 -36 -26 -83 -62 -8.30 -55 -25
Payment of Dividends		 -21 -21 -22 -22 -22 -22 -23 -22 -22 -22 -24
Other Financing Activities, net		 -5.10 -0.20 -1.90 - - -0.30 -4.70 - -0.10 -0.20 -7.50
Effect of Exchange Rate Changes		 -11 -10 - - -2.90 -8.40 -12 -9.80 -2.80 2.70 -7.20

Annual Balance Sheets for Energizer

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
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

Quarterly Balance Sheets for Energizer

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

Annual Metrics and Ratios for Energizer

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

Metric 2022 2023 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%

Quarterly Metrics and Ratios for Energizer

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

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.86% 3.19% -9.59% -0.19% -3.93% 2.62% -6.34% -3.04% 0.29% -0.67% 2.11%
EBITDA Growth		 14.02% -424.03% -5.95% 29.53% -16.98% 123.50% -40.03% -10.75% -88.62% 36.56% 22.83%
EBIT Growth		 18.26% -561.73% -9.87% 40.72% -21.94% 114.87% -50.54% -12.65% -121.47% 51.55% 32.81%
NOPAT Growth		 6.22% -376.84% -11.01% 52.22% -16.11% 133.97% -82.27% -10.98% -123.02% -21.41% 227.56%
Net Income Growth		 151.92% -536.18% -18.33% 115.26% -39.31% 105.18% -96.12% -20.78% -237.74% 153.19% 1,073.68%
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		 -50.98% -33.91% 394.87% 190.94% 3,344.00% -7.74% 10.62% -25.20% -46.81% 70.78% -56.77%
Free Cash Flow Firm Growth		 -823.32% 28.96% -189.33% 960.89% 371.44% 216.75% 104.16% -67.40% -77.87% 43.10% 58.50%
Invested Capital Growth		 8.72% -3.48% 0.00% -12.21% -14.28% -3.00% -3.64% -3.29% -4.62% -6.40% -5.26%
Revenue Q/Q Growth		 6.22% 8.57% -3.20% -10.59% 2.24% 15.97% -11.65% -7.44% 5.74% 14.87% -9.18%
EBITDA Q/Q Growth		 43.04% -393.19% 133.56% -7.96% -8.33% -17.02% -14.35% 36.97% -88.32% 896.12% -22.96%
EBIT Q/Q Growth		 60.18% -507.82% 123.62% -8.80% -11.15% -22.32% -21.43% 61.07% -121.84% 648.31% -31.15%
NOPAT Q/Q Growth		 68.49% -462.85% 126.46% -5.89% -7.15% 46.94% -86.19% 372.57% -124.01% 601.75% -42.46%
Net Income Q/Q Growth		 175.79% -792.56% 113.50% -16.53% -22.25% -40.88% -89.89% 1,605.26% -235.19% 208.68% -53.15%
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		 104.62% 4,188.00% 50.19% -69.44% 75.00% 14.87% 80.08% -79.34% 24.46% 268.78% -54.41%
Free Cash Flow Firm Q/Q Growth		 -265.71% 24.08% -1,770.77% 116.58% 15.31% -67.35% -33.38% 29.99% -21.74% 111.14% -26.21%
Invested Capital Q/Q Growth		 1.67% -12.13% -2.15% 0.42% -0.72% -0.57% -2.79% 0.79% -2.09% -2.43% -1.61%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 39.01% 36.12% 38.99% 37.03% 37.90% 37.89% 37.26% 38.19% 39.52% 38.08% 36.85%
EBITDA Margin		 18.76% -50.67% 17.57% 18.08% 16.21% 11.60% 11.25% 16.64% 1.84% 15.95% 13.53%
Operating Margin		 14.11% -54.21% 13.19% 13.76% 12.60% 14.41% 9.71% 13.12% -3.25% 12.42% 8.50%
EBIT Margin		 14.59% -54.80% 13.37% 13.64% 11.85% 7.94% 7.06% 12.29% -2.54% 12.11% 9.18%
Profit (Net Income) Margin		 7.20% -45.91% 6.40% 5.98% 4.55% 2.32% 0.27% 4.88% -6.24% 5.91% 3.05%
Tax Burden Percent		 80.49% 76.38% 78.65% 81.15% 78.71% 83.19% 20.21% 76.42% 76.17% 80.00% 74.09%
Interest Burden Percent		 61.30% 109.70% 60.90% 54.02% 48.73% 35.09% 18.58% 52.02% 323.03% 60.96% 44.79%
Effective Tax Rate		 19.51% 0.00% 21.35% 20.63% 21.29% 12.83% 79.79% 23.58% 0.00% 20.00% 25.91%
Return on Invested Capital (ROIC)		 9.13% -33.02% 18.28% 8.95% 8.01% 10.96% 1.73% 0.00% 0.00% 8.88% 5.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.23% -34.95% 16.41% 7.93% 6.87% 8.38% 1.34% 0.00% 0.00% 7.81% 4.99%
Return on Net Nonoperating Assets (RNNOA)		 65.43% -468.91% 406.17% 86.24% 68.16% 158.23% 28.12% 0.00% 0.00% 138.00% 96.40%
Return on Equity (ROE)		 74.57% -501.93% 424.45% 95.19% 76.17% 169.20% 29.85% 0.00% 0.00% 146.88% 102.18%
Cash Return on Invested Capital (CROIC)		 1.37% 0.75% -206.34% 10.47% 12.58% 12.48% 12.19% 3.34% 4.73% 11.73% 11.03%
Operating Return on Assets (OROA)		 8.69% -34.89% 8.67% 8.44% 7.19% 5.18% 4.57% 0.00% 0.00% 7.90% 6.16%
Return on Assets (ROA)		 4.29% -29.24% 4.15% 3.70% 2.76% 1.51% 0.17% 0.00% 0.00% 3.85% 2.04%
Return on Common Equity (ROCE)		 74.57% -501.93% 424.45% 95.19% 76.17% 169.20% 29.85% 0.00% 0.00% 146.88% 102.18%
Return on Equity Simple (ROE_SIMPLE)		 42.95% 0.00% -185.40% -148.65% -144.52% 0.00% 54.75% 0.00% 0.00% 0.00% 41.61%
Net Operating Profit after Tax (NOPAT)		 83 -300 79 75 69 102 14 66 -16 80 46
NOPAT Margin		 11.36% -37.95% 10.37% 10.92% 9.92% 12.56% 1.96% 10.02% -2.28% 9.94% 6.30%
Net Nonoperating Expense Percent (NNEP)		 0.91% 1.93% 1.88% 1.02% 1.14% 2.58% 0.39% 1.08% 0.89% 1.06% 0.79%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 0.40% - - - 1.41%
Cost of Revenue to Revenue		 60.99% 63.88% 61.01% 62.97% 62.10% 62.11% 62.74% 61.81% 60.48% 61.92% 63.15%
SG&A Expenses to Revenue		 16.33% 15.19% 15.74% 17.29% 16.60% 16.59% 17.88% 18.47% 18.48% 18.13% 17.94%
R&D to Revenue		 1.17% 1.19% 0.99% 1.17% 1.26% 1.05% 1.09% 1.19% 1.06% 1.06% 1.09%
Operating Expenses to Revenue		 24.90% 90.33% 25.80% 23.27% 25.31% 23.47% 27.55% 25.07% 42.77% 25.65% 28.35%
Earnings before Interest and Taxes (EBIT)		 106 -433 102 93 83 64 51 82 -18 98 67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 137 -401 134 124 113 94 81 110 13 129 99
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.72 12.73 17.13 15.78 13.70 10.45 12.78 10.83 17.01 16.79 17.85
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)		 0.61 0.55 0.75 0.79 0.78 0.74 0.75 0.00 0.00 0.79 0.86
Price to Earnings (P/E)		 8.99 0.00 0.00 0.00 0.00 15.67 23.35 0.00 0.00 59.85 42.89
Dividend Yield		 4.60% 5.14% 3.82% 3.66% 3.75% 3.90% 3.93% 4.16% 4.10% 3.78% 3.44%
Earnings Yield		 11.12% 0.00% 0.00% 0.00% 0.00% 6.38% 4.28% 0.00% 0.00% 1.67% 2.33%
Enterprise Value to Invested Capital (EV/IC)		 1.35 1.45 1.63 1.65 1.63 1.60 1.62 1.57 1.62 1.69 1.77
Enterprise Value to Revenue (EV/Rev)		 1.74 1.63 1.85 1.88 1.86 1.80 1.81 0.00 0.00 1.83 1.88
Enterprise Value to EBITDA (EV/EBITDA)		 10.58 0.00 0.00 0.00 0.00 11.45 12.77 0.00 0.00 15.86 15.52
Enterprise Value to EBIT (EV/EBIT)		 13.89 0.00 0.00 0.00 0.00 15.55 18.05 0.00 0.00 24.87 23.83
Enterprise Value to NOPAT (EV/NOPAT)		 14.42 0.00 0.00 0.00 0.00 16.67 18.75 0.00 0.00 31.82 30.61
Enterprise Value to Operating Cash Flow (EV/OCF)		 94.21 4,975.53 25.30 17.43 13.58 13.49 12.75 0.00 0.00 12.27 16.57
Enterprise Value to Free Cash Flow (EV/FCFF)		 102.33 189.62 0.00 14.71 11.97 12.59 13.04 46.29 33.40 13.89 15.62
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 7.24 26.94 26.90 23.10 20.34 15.91 19.45 16.93 26.15 23.62 22.27
Long-Term Debt to Equity		 7.09 26.79 26.81 23.01 20.23 15.81 19.36 16.86 26.04 23.51 22.17
Financial Leverage		 7.95 13.42 24.76 10.87 9.92 18.87 20.95 18.59 21.61 17.66 19.32
Leverage Ratio		 12.09 19.70 35.00 15.74 14.53 26.61 29.87 25.68 30.13 25.55 27.81
Compound Leverage Factor		 7.41 21.61 21.31 8.50 7.08 9.34 5.55 13.36 97.33 15.57 12.46
Debt to Total Capital		 87.86% 96.42% 96.42% 95.85% 95.31% 94.09% 95.11% 94.42% 96.32% 95.94% 95.70%
Short-Term Debt to Total Capital		 1.78% 0.50% 0.33% 0.39% 0.49% 0.57% 0.41% 0.38% 0.41% 0.42% 0.42%
Long-Term Debt to Total Capital		 86.08% 95.92% 96.09% 95.46% 94.83% 93.52% 94.70% 94.04% 95.91% 95.52% 95.28%
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		 12.14% 3.58% 3.58% 4.15% 4.69% 5.91% 4.89% 5.58% 3.68% 4.06% 4.30%
Debt to EBITDA		 7.26 -137.95 -103.49 -591.14 -117.04 7.20 8.06 0.00 0.00 9.65 8.93
Net Debt to EBITDA		 6.86 -129.90 -95.24 -557.74 -110.07 6.72 7.47 0.00 0.00 9.00 8.37
Long-Term Debt to EBITDA		 7.11 -137.23 -103.14 -588.72 -116.45 7.16 8.02 0.00 0.00 9.61 8.89
Debt to NOPAT		 9.89 -35.95 -32.94 -37.45 -33.35 10.48 11.83 0.00 0.00 19.36 17.60
Net Debt to NOPAT		 9.34 -33.85 -30.32 -35.33 -31.36 9.78 10.97 0.00 0.00 18.05 16.50
Long-Term Debt to NOPAT		 9.69 -35.76 -32.83 -37.29 -33.18 10.42 11.78 0.00 0.00 19.28 17.53
Altman Z-Score		 1.11 0.72 1.18 1.23 1.20 1.18 1.15 0.52 0.43 1.21 1.25
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		 2.12 2.28 2.30 2.34 2.16 2.12 2.03 2.03 1.99 1.80 1.80
Quick Ratio		 0.71 0.90 0.92 0.87 0.81 1.00 0.85 0.74 0.74 0.80 0.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -232 -176 -3,290 545 629 205 137 178 139 294 217
Operating Cash Flow to CapEx		 12.82% 900.84% 1,829.55% 534.78% 515.57% 462.15% 698.43% 138.87% 336.76% 675.60% 222.54%
Free Cash Flow to Firm to Interest Expense		 -5.64 -4.19 -82.24 12.98 14.90 4.77 3.32 4.59 3.64 7.34 5.84
Operating Cash Flow to Interest Expense		 0.06 2.55 4.03 1.17 2.04 2.30 4.32 0.95 1.20 4.22 2.08
Operating Cash Flow Less CapEx to Interest Expense		 -0.41 2.27 3.81 0.95 1.64 1.80 3.70 0.27 0.84 3.60 1.14
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.60 0.64 0.65 0.62 0.61 0.65 0.65 0.00 0.00 0.65 0.67
Accounts Receivable Turnover		 8.92 8.54 8.15 8.56 8.04 6.34 7.86 0.00 0.00 6.06 7.99
Inventory Turnover		 2.40 2.57 2.47 2.31 2.20 2.58 2.61 0.00 0.00 2.73 2.75
Fixed Asset Turnover		 8.14 8.19 8.38 8.06 8.14 8.16 7.89 0.00 0.00 7.76 7.55
Accounts Payable Turnover		 4.90 4.92 5.28 5.18 4.87 5.24 5.00 0.00 0.00 4.44 4.43
Days Sales Outstanding (DSO)		 40.94 42.76 44.79 42.62 45.42 57.55 46.43 0.00 0.00 60.24 45.66
Days Inventory Outstanding (DIO)		 152.04 141.79 147.89 158.21 165.65 141.30 140.03 0.00 0.00 133.80 132.90
Days Payable Outstanding (DPO)		 74.52 74.13 69.11 70.42 74.91 69.61 72.99 0.00 0.00 82.30 82.41
Cash Conversion Cycle (CCC)		 118.46 110.41 123.56 130.41 136.17 129.24 113.47 0.00 0.00 111.74 96.16
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,918 3,443 3,369 3,383 3,359 3,340 3,246 3,272 3,204 3,126 3,076
Invested Capital Turnover		 0.80 0.87 1.76 0.82 0.81 0.87 0.88 0.00 0.00 0.89 0.92
Increase / (Decrease) in Invested Capital		 314 -124 3,369 -471 -559 -103 -123 -111 -155 -214 -171
Enterprise Value (EV)		 5,276 4,976 5,479 5,577 5,479 5,331 5,257 5,152 5,180 5,270 5,444
Market Capitalization		 1,857 1,663 2,241 2,342 2,287 2,202 2,181 2,072 2,099 2,280 2,509
Book Value per Share		 $7.01 $1.83 $1.83 $2.08 $2.34 $2.95 $2.39 $2.67 $1.72 $1.89 $1.96
Tangible Book Value per Share		 ($33.31) ($30.43) ($30.40) ($29.94) ($29.51) ($28.58) ($29.06) ($28.42) ($27.81) ($27.59) ($27.04)
Total Capital		 4,118 3,648 3,649 3,577 3,561 3,563 3,488 3,430 3,350 3,343 3,272
Total Debt		 3,618 3,518 3,519 3,429 3,394 3,352 3,318 3,239 3,227 3,207 3,131
Total Long-Term Debt		 3,545 3,499 3,507 3,415 3,377 3,332 3,303 3,226 3,213 3,193 3,117
Net Debt		 3,419 3,313 3,238 3,235 3,192 3,129 3,076 3,081 3,080 2,990 2,935
Capital Expenditures (CapEx)		 20 12 8.80 9.20 17 21 26 27 14 25 35
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 742 705 637 672 657 619 519 545 560 456 441
Debt-free Net Working Capital (DFNWC)		 941 911 917 865 860 843 761 703 706 673 637
Net Working Capital (NWC)		 868 892 905 851 842 822 747 690 693 659 623
Net Nonoperating Expense (NNE)		 30 63 30 34 38 83 12 34 28 32 24
Net Nonoperating Obligations (NNO)		 3,419 3,313 3,238 3,235 3,192 3,129 3,076 3,081 3,080 2,990 2,935
Total Depreciation and Amortization (D&A)		 30 33 32 30 31 30 30 29 31 31 32
Debt-free, Cash-free Net Working Capital to Revenue		 24.51% 23.12% 21.44% 22.63% 22.36% 20.92% 17.83% 0.00% 0.00% 15.81% 15.18%
Debt-free Net Working Capital to Revenue		 31.10% 29.85% 30.88% 29.15% 29.25% 28.47% 26.13% 0.00% 0.00% 23.32% 21.93%
Net Working Capital to Revenue		 28.67% 29.25% 30.48% 28.68% 28.66% 27.79% 25.65% 0.00% 0.00% 22.83% 21.46%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.73 $0.00 $0.69 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.61) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 71.30M 69.90M 71.40M 71.50M 71.50M 71.50M 71.70M 71.80M 71.80M 71.80M 72M
Adjusted Diluted Earnings per Share		 $0.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.61) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 71.70M 69.90M 72.20M 72.40M 72.50M 72.40M 72.60M 72.60M 71.80M 72.70M 73.20M
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		 142.51M 142.58M 142.85M 142.95M 71.49M 0.00 71.78M 71.79M 143.59M 71.92M 72.19M
Normalized Net Operating Profit after Tax (NOPAT)		 83 -300 79 75 69 102 49 66 61 80 46
Normalized NOPAT Margin		 11.36% -37.95% 10.37% 10.92% 9.92% 12.56% 6.80% 10.02% 8.76% 9.94% 6.30%
Pre Tax Income Margin		 8.94% -60.11% 8.14% 7.37% 5.78% 2.79% 1.31% 6.39% -8.20% 7.38% 4.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.58 -10.31 2.56 2.22 1.96 1.50 1.23 2.11 -0.47 2.44 1.81
NOPAT to Interest Expense		 2.01 -7.14 1.98 1.78 1.64 2.37 0.34 1.72 -0.42 2.00 1.24
EBIT Less CapEx to Interest Expense		 2.11 -10.60 2.34 2.00 1.57 1.00 0.61 1.42 -0.82 1.82 0.88
NOPAT Less CapEx to Interest Expense		 1.54 -7.43 1.76 1.56 1.25 1.87 -0.28 1.03 -0.77 1.38 0.31
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 44.92% -40.17% -37.24% -38.76% -35.49% 61.42% 93.36% 0.00% 0.00% 229.40% 150.94%
Augmented Payout Ratio		 44.92% -40.17% -37.24% -38.76% -35.49% 61.42% 93.36% 0.00% 0.00% 229.40% 150.94%

Frequently Asked Questions About Energizer's Financials

When does Energizer's fiscal year end?

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

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 4/30/2025 by MarketBeat.com Staff
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