NYSE
ENR
Last Price
US $22.67
KEY FIGURES
MKT CAP
$1.6B
EPS
TTM
$1.19
EPS Growth (1Y)
538.46%
PEG
TTM
-
P/E
TTM
19.05x
P/S
TTM
0.52x
YIELD
5.29%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
47.41%
Return on equity
ROIC: 5.85%
Valuation History
19.1X
Price to Earnings
EV/EBITDA: 11.9X
Cash flow
Profit margin
Revenue
1.47%
EBITDA
8.57%
Cash flow
-27.30%
Cash Flow (DCF)
Fair Value
Market $22.67
—
Default assumptions
EBITDA Multiple
Fair Value
Market $22.67
-47.64%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Energizer Holdings, Inc. cash flow to debt ratio of 4.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Energizer Holdings, Inc.'s free cash flow has decreased 80.95% from $331.70M last year to $63.20M, signaling decreasing performance
Debt-to-equity ratio
Energizer Holdings, Inc.'s debt to equity ratio is 16.88, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Energizer Holdings, Inc.'s debt has decreased relative to shareholder equity from 24.36 last year to 16.88 today, signaling strengthened financials
Net debt to EBITDA
Energizer Holdings, Inc. has a net debt to EBITDA ratio of 5.83x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Energizer Holdings, Inc.'s interest coverage ratio is 1.97, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Energizer Holdings, Inc.'s profit margin has increased (106.61%) in the last year from 1.32% to 2.73%, signaling increasing performance
Current ratio
Energizer Holdings, Inc.'s short-term assets of $1.68B exceed its short-term liabilities of $795.00M
Return on assets
Energizer Holdings, Inc.'s return on assets of 1.82% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Energizer Holdings, Inc.'s return on equity of 47.41%, is higher than 15.00%, indicating good performance
Earnings quality
Energizer Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Energizer Holdings, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Energizer Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Energizer Holdings, Inc. has a free cash flow yield of 4.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Energizer Holdings, Inc.'s yearly earnings has increased 527.30% since last year from $38.10M to $239.00M, signaling increasing performance
Revenue growth
Energizer Holdings, Inc.'s yearly revenue has increased 2.28% since last year from $2.89B to $2.95B, signaling increasing performance
Return on invested capital
ROIC 5.85% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Energizer Holdings, Inc.'s 3-year revenue CAGR of -1.08% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Energizer Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Energizer Holdings, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Energizer Holdings, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Energizer Holdings, Inc. has an earnings yield of 5.43%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Energizer Holdings, Inc. is overvalued relative to its fair value price of 11.87 based on EBITDA multiple model
EV/EBITDA (FY)
Energizer Holdings, Inc. has an EV/EBITDA ratio of 8.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Energizer Holdings, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Energizer Holdings, Inc. has a price-to-book ratio of 7.39x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Energizer Holdings, Inc. has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue