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v0.1
ENR$18.40+0.99%
Fair $18.40+0.0%

ENR

Energizer Holdings, Inc.

Industrials / Electrical Equipment & PartsNYSE

$18.40

+0.18 (+0.99%)

Fairly Valued+0.0%Fair Value $18.40Fund rank 21/100 · Data gapFallback financials|
SA 33/D
F-Score: 6/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $331.7M · quality 22.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 2unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 20.79, above the 2.0 threshold ROE is 1.4%, below the 5% threshold
Thesis & Journal · ENRLocal privado en este navegador · Energizer Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

6.7x

↓

EV/EBITDA

8.2x

↓

ROE

140.7%

↑

Gross Margin

41.7%

↑

Debt/Equity

20.79

↑
52-Week Range$18
$16$30

TradingView lightweight chart

ENR price, volumen y niveles de valoración

Último $18.40Periodo -47.4%
Fair value: $18.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

+3.2%

FCF CAGR

—

FCF margin

2.1%

FCF / Net income

0.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.95B · net income $239.0M · FCF $63.2M

2013-FY → 2025-FY

Gross margin

41.7%-3.1% pts

Operating margin

15.5%— pts

Net margin

8.1%+2.4% pts

FCF margin

2.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$2.95B$2.95B$2.89B$2.96B$3.05B$3.02B$2.74B$2.49B$1.80B$1.76B$1.63B$1.63B$1.84B$2.01B
Net Income$239.0M$239.0M$38.1M$140.5M$-231.5M$160.9M$-93.3M$51.1M$93.5M$201.5M$127.7M$-4.0M$157.3M$114.9M
EBITDA$565.1M$565.1M$330.0M$467.1M$-25.5M—————————
EPS3.323.320.521.94-3.372.11-1.580.581.523.222.04-0.062.531.85
Gross Margin41.7%41.7%38.3%38.0%36.7%38.4%39.4%40.2%46.2%46.2%43.6%46.3%46.2%44.8%
Operating Margin15.5%15.5%11.9%13.5%13.2%—————————
Net Margin8.1%8.1%1.3%4.7%-7.6%5.3%-3.4%2.0%5.2%11.5%7.8%-0.2%8.5%5.7%
Balance Sheet
Debt/Equity20.7920.7924.3616.4027.749.3710.706.3739.8411.50-32.72-16.380.00—
Current Ratio2.052.05————————————
Cash Flow
Free Cash Flow$63.2M$63.2M$331.7M$338.4M$-91.5M$114.8M$311.1M———————
Returns
ROE140.7%140.7%28.1%66.7%-177.3%45.2%-30.2%9.4%381.6%236.8%-425.7%6.7%21.7%15.6%
Valuation
P/E6.746.7461.2114.93——————————
EV/EBITDA8.188.1816.3811.41——————————
P/B7.807.8017.049.9513.69—————————
Growth & Yield
Revenue Growth2.3%2.3%-2.5%-3.0%—10.1%10.0%38.8%2.4%7.4%0.2%-11.3%-8.5%—
EPS Growth538.5%538.5%-73.2%157.6%—233.5%-372.4%-61.8%-52.8%57.8%3500.0%-102.4%36.8%—
Dividend Yield6.5%6.5%————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-21.1%

fácil

EPS terminal req.

$1.63

Spread vs growth

559.5%

5Y implied EPS CAGR

-9.9%

fácil

EPS terminal req.

$1.98

Spread vs growth

548.3%

10Y implied EPS CAGR

-0.4%

fácil

EPS terminal req.

$3.18

Spread vs growth

538.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -14.5%

Total return

-14.5%

Start / end P/E

44.8x → 5.5x

EPS bridge

0.52 → 3.32

Residual

-471.8%

EPS growth+538.5%
Multiple rerating-87.6%
Dividend+6.5%
Residual / FX / buybacks / cross-term-471.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.