Financials Energizer Holdings, Inc.

Equities

ENR

US29272W1099

Electrical Components & Equipment

Market Closed - Nyse 16:00:01 2024-04-26 EDT 5-day change 1st Jan Change
28.51 USD +0.39% Intraday chart for Energizer Holdings, Inc. +0.35% -10.01%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,003 2,682 2,670 1,791 2,290 2,047 - -
Enterprise Value (EV) 1 6,239 6,370 5,884 5,104 5,420 5,013 4,792 4,568
P/E ratio 75.1 x -24.6 x 18.5 x - - - - -
Yield 2.75% 3.07% 3.07% 4.77% 3.75% 4.35% 4.42% 4.52%
Capitalization / Revenue 1.2 x 0.98 x 0.88 x 0.59 x 0.77 x 0.7 x 0.69 x 0.69 x
EV / Revenue 2.5 x 2.32 x 1.95 x 1.67 x 1.83 x 1.72 x 1.62 x 1.53 x
EV / EBITDA 11.4 x 11.3 x 9.49 x 8.99 x 9.07 x 8.3 x 7.65 x 7.32 x
EV / FCF 66.1 x 20.5 x 51.3 x -66.5 x 16 x 10.7 x 13.7 x 11.4 x
FCF Yield 1.51% 4.88% 1.95% -1.5% 6.24% 9.34% 7.29% 8.78%
Price to Book 5.52 x 8.67 x 7.34 x 13.7 x - 6.61 x 4.2 x 3.05 x
Nbr of stocks (in thousands) 68,902 68,517 68,372 71,255 71,485 71,782 - -
Reference price 2 43.58 39.14 39.05 25.14 32.04 28.51 28.51 28.51
Announcement Date 19-11-13 20-11-12 21-11-10 22-11-15 23-11-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,494 2,745 3,022 3,050 2,960 2,908 2,952 2,983
EBITDA 1 545.5 562 620.3 567.9 597.3 603.7 626.3 624.4
EBIT 1 476.9 427.6 488.7 440.4 474.6 464.5 485.7 488.8
Operating Margin 19.12% 15.58% 16.17% 14.44% 16.04% 15.97% 16.46% 16.39%
Earnings before Tax (EBT) 1 73.1 67.7 - - 175.7 229.6 285.7 312.2
Net income 39.1 -109.5 144.7 - 140.5 - - -
Net margin 1.57% -3.99% 4.79% - 4.75% - - -
EPS 0.5800 -1.590 2.110 - - - - -
Free Cash Flow 1 94.4 311.1 114.8 -76.8 338.4 468 349.5 401
FCF margin 3.78% 11.33% 3.8% -2.52% 11.43% 16.09% 11.84% 13.44%
FCF Conversion (EBITDA) 17.31% 55.36% 18.51% - 56.65% 77.52% 55.81% 64.22%
FCF Conversion (Net income) 241.43% - 79.34% - 240.85% - - -
Dividend per Share 2 1.200 1.200 1.200 1.200 1.200 1.239 1.260 1.289
Announcement Date 19-11-13 20-11-12 21-11-10 22-11-15 23-11-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 766 846.3 685.4 728 790.4 765.1 684.1 699.4 811.1 716.6 664 716.4 813.2 732.2 678.2
EBITDA 1 135.9 161.8 114.6 145.5 146 145.6 139.5 126.8 185.4 132.9 138.8 141.3 192.9 145.6 147.1
EBIT 1 107.1 131.3 78.8 108.1 114.7 107.5 101.6 97.2 155.7 115.6 103.1 106.9 157.8 108.8 110.8
Operating Margin 13.98% 15.51% 11.5% 14.85% 14.51% 14.05% 14.85% 13.9% 19.2% 16.13% 15.53% 14.92% 19.41% 14.86% 16.34%
Earnings before Tax (EBT) 1 - - - - - - 50.4 40.4 22.6 9.4 57.2 63.7 99.4 - -
Net income 79.1 - - - - - 40 31.8 19.7 1.9 - - - - -
Net margin 10.33% - - - - - 5.85% 4.55% 2.43% 0.27% - - - - -
EPS 1.140 - - - - - - - - - - - - - -
Dividend per Share 2 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 - 0.3047 0.3045 0.3043 0.3257 0.3186
Announcement Date 21-11-10 22-02-07 22-05-09 22-08-08 22-11-15 23-02-06 23-05-08 23-08-08 23-11-14 24-02-06 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,237 3,688 3,214 3,313 3,129 2,966 2,745 2,522
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.933 x 6.563 x 5.181 x 5.834 x 5.239 x 4.913 x 4.383 x 4.039 x
Free Cash Flow 1 94.4 311 115 -76.8 338 468 350 401
ROE (net income / shareholders' equity) 76.1% 41.5% 76.8% 90.9% 131% 90.2% 64.3% 46.2%
ROA (Net income/ Total Assets) 5.01% 3.16% 4.76% 4.62% 4.93% 5.11% 5.14% 5.08%
Assets 780.6 -3,461 3,041 - 2,848 - - -
Book Value Per Share 2 7.890 4.510 5.320 1.830 - 4.310 6.790 9.360
Cash Flow per Share 2.220 5.420 - - - - - -
Capex 1 55.1 65.3 64.9 77.8 56.8 103 79 86.2
Capex / Sales 2.21% 2.38% 2.15% 2.55% 1.92% 3.54% 2.68% 2.89%
Announcement Date 19-11-13 20-11-12 21-11-10 22-11-15 23-11-14 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
28.51 USD
Average target price
33.67 USD
Spread / Average Target
+18.09%
Consensus

Quarterly revenue - Rate of surprise

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