NYSE: ENR - Energizer Holdings, Inc.

Yield per half year: -3.87%
Dividend yield: +3.94%
Sector: Industrials

Reporting Energizer Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.05 2.15 2.77 2.93 3.03 3.47 2.4 2.57 2.45 2.48
Выручка, млрд $
1.63 1.76 1.8 2.49 2.74 3.02 3.05 2.96 2.89 2.89
Чистая прибыль, млрд $
0.128 0.202 0.0935 0.0511 0.0468 0.1609 -0.2315 0.1405 0.0381 0.0381
EV, млрд $
2.84 2.5 5.54 6.2 6.55 6.04 5.3 5.6 5.4 5.4
EBIT, млрд $
0.2283 0.3057 0.2736 0.2959 0.3626 0.4215 -0.1496 0.3704 0.2095 0.2095
EBITDA, млрд $
0.254 0.377 0.3187 0.3887 0.4745 0.54 -0.028 0.4931 0.33 0.33
Баланс стоимость, млрд $
0.0709 0.1987 0.0245 0.5438 0.3091 0.3557 0.1306 0.2107 0.1358 0.1358
FCF, млрд $
0.165 0.172 0.2045 0.0944 0.3111 0.1148 -0.0915 0.3384 0.3317 0.3317
Операционный денежный поток, млрд $
0.1939 0.1972 0.2287 0.1495 0.3764 0.1797 0.001 0.3952 0.4296 0.4296
Операционная прибыль, млрд $
0.228 0.312 0.2624 0.2959 0.3626 0.4215 0.3948 0.5166 0.5464 0.5464
Операционные расходы, млрд $
0.4844 0.4989 0.5685 0.719 0.7223 0.745 0.7174 0.6373 0.5579 0.5579
CAPEX, млрд $
0.028 0.025 0.0242 0.0551 0.0653 0.0649 0.0925 0.0568 0.0979 0.0979


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2873 0.378 0.5221 0.2585 0.4598 0.2389 0.2053 0.2233 0.2169 0.2169
Total Receivables $
0.1909 0.2302 0.2611 0.3402 0.292 0.2929 0.4217 0.5116 0.4413 0.4413
Total Current Assets $
0.8895 1.02 1.17 2.04 2.21 1.44 1.59 1.56 1.48 1.48
Чистые активы, млрд $
-0.0601 -0.03 0.0851 1.17 2.04 2.21 1.44 0.4622 0.4621 0.4621
Активы, млрд $
1.73 1.82 3.18 5.45 5.73 5.01 4.57 4.51 4.34 4.34
Short Term Debt $
0.0614 0.1081 0.2513 0.0335 0.8616 0.1348 0.0346 0.0378 0.0329 0.0329
Long Term Debt $
0.9817 0.9785 0.9761 3.46 3.31 3.33 3.5 3.33 3.19 3.19
Задолженность, млрд $
1.76 1.74 3.15 4.91 5.42 4.65 4.44 4.3 4.21 4.21
Чистый долг, млрд $
0.6984 0.7086 1.94 3.24 3.82 3.33 3.42 3.23 3.09 3.09
Долг, млрд $
0.9857 0.1081 2.46 3.5 4.28 3.57 3.62 3.45 3.31 3.31
Interest income $
0.0066 0.0135 0.0006 0.0007 0.001 0.0089
Расходы на обслуживание долга $
0.0543 0.0531 0.0984 0.226 0.195 0.1618 0.1584 0.1687 0.1557 0.1557
Чист. проц. доходы, млрд $
-0.0543 -0.0531 0.0066 0.0135 0.0006 0.0007 0.001 0.0089 0.0089
Goodwill $
0.0371 0.0381 0.2297 0.23 0.2442 1 1.02 1.05 1 1.02
Амортизация, млрд $
0.0343 0.0502 0.0451 0.0928 0.1119 0.1185 0.1216 0.1227 0.1205 0.1205
Себестоимость, млрд $
0.9218 0.9444 0.9668 1.49 1.66 1.86 1.93 1.84 1.78 1.78
Товарно материальные запасы $
0.2892 0.3171 0.3231 0.4693 0.5113 0.7283 0.7716 0.6497 0.6573 0.6573


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.04 3.22 1.52 0.7593 0.6734 2.34 -3.31 1.94 0.5241 0.5241
Цена акции ао 44.61 47.98 45.15 50.22 42.18 36.15 31.68 34.89 31.27 31.27
Число акций ао, млн 63 62 61 67 69 68 69.9 72.4 72.7 72.7
FCF/акцию 2.62 2.73 3.33 1.4 4.48 1.67 -1.31 4.67 4.56 4.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -425.67 731.4 170.62 17.98 10.97 48.41 -95.21 82.33 21.99 21.99 23.51
ROA, % 7.6 11.34 3.74 1.18 0.8374 3 -4.83 3.09 0.8608 0.8608 7.06
ROIC, % 3.2 18.46 22.16 8.78 6.97 0.59 6.16 -3.87 6.22 7.87 15.11
ROS, % 18.59 15.22 11.45 4.47 10.46 -7.59 4.75 1.32 1.32 1.32 13.20
ROCE, % 359.22 11.27 6.75 8.89 10.38 -3.86 9.81 5.95 154.27 154.27 27.49
Ebit margin, % 9.41 10.24 -4.9 12.51 7.26 7.26 7.26
Рентаб EBITDA, % 21.47 17.73 15.58 17.29 17.87 -0.918 16.66 11.43 11.43 11.43 20.25
Чистая рентаб, % 14 17.8 5.2 2.05 1.71 5.33 -7.59 4.75 1.32 1.32 13.40
Operation Margin, % 17.79 14.6 11.42 13.1 13.78 12.94 17.45 18.93 18.93 18.93 15.45
Чистая процентная маржа, % 5.71 8.55 -0.25 7.81 11.48 5.2 1.57 -3.99 4.79 5.66 14.35
Доходность FCF, % 5.91 7.7 6.12 5.86 3.05 9.71 3.99 -4.07 13.84


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.9 14.9 38.51 57.91 58.38 16.84 9.88 16.86 60.6 60.6 20.90
P/BV
-91.7 33.8 146.98 5.44 8.84 7.62 14.46 11.24 17 17 6.07
P/S
1.7 1.7 2 1.19 0.9954 0.8965 0.619 0.8002 0.7998 0.7998 3.42
P/FCF
18.46 14.92 36.95 26.16 23.44 -24.59 -27.1 7.48 7.48 7.48 29.40
E/P
0.0662 0.0268 0.0165 0.0146 0.056 -0.1029 0.0575 0.0154 0.0154 0.0154 0.05
EV/EBITDA
12.77 6.62 17.37 15.94 13.81 11.19 -189.46 11.36 16.36 16.36 4.90
EV/EBIT
25.56 19.58 -35.46 15.12 25.78 25.78 25.78
EV/S
2.14 2.33 2.52 2.52 2.02 1.74 1.89 1.87 1.87 1.87 4.12
EV/FCF
21.81 20.52 66.63 22.22 53.16 -57.98 16.55 16.28 16.28 16.28 36.63
Debt/EBITDA
0.29 7.71 8.99 9.02 6.61 -129.36 7.01 10.03 10.03 10.03 -0.12
Netdebt/Ebitda
2.19 3.2 19.24 -1.04 11.84 -122.03 6.55 9.37 9.37 9.37 0.06
Debt/Ratio
0.95 0.99 0.9 0.93 0.93 0.7922 0.7661 0.7619 0.7619 0.7619 0.32
Debt/Equity
20.43 128.75 9.02 13.1 13.08 27.74 16.4 24.36 7.16 7.16 6.13
Debt/Net Income
5.39 13.13 67.51 89.07 21.56 -15.65 24.59 86.83 86.83 86.83 3.23
Бета
1.19 1.12 1 -0.5443 3.34 2.68 2.68 0.96
Индекс Альтмана
3.09 1.67 1.3 1.13 1.47 1.37 1.56 1.75 1.73 1.73 3.26


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0155 0.0691 0.07 0.091 0.1016 0.1001 0.093 0.0863 0.0874 0.0856
Дивиденд
1.03 1.12 1.17 1.2 1.2 1.2 1.2 1.2 1.2 1.5
Див доход, ао, %
2.3 2.32 2.59 2.47 2.75 3.05 3.57 4.3 3.84 3.94 1.87
Дивиденды / прибыль, %
48 35.7 74.87 178.08 217.09 62.21 -37.28 61.42 229.4 229.4 39.66


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.7512 1.07 1.65
Персонал, чел
6000 6000 5500 5080