ENERGIZER HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.55 USD | -0.10% |
|
-0.84% | -6.72% |
| May. 29 | Energizer Holdings, Inc. Enters into Certain Fourth Amendment to Credit Agreement | CI |
| May. 22 | Energizer Holdings, Inc. acquired Centralsul LTDA. | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,003 | 2,682 | 2,670 | 1,791 | 2,290 | 2,121 | - | - |
| Enterprise Value (EV) 1 | 6,239 | 6,370 | 5,884 | 5,104 | 5,420 | 5,153 | 4,925 | 4,703 |
| P/E ratio | 75.1 x | -24.6 x | 18.5 x | - | - | - | - | - |
| Yield | 2.75% | 3.07% | 3.07% | 4.77% | 3.75% | 4.16% | 4.22% | 4.32% |
| Capitalization / Revenue | 1.2 x | 0.98 x | 0.88 x | 0.59 x | 0.77 x | 0.73 x | 0.72 x | 0.71 x |
| EV / Revenue | 2.5 x | 2.32 x | 1.95 x | 1.67 x | 1.83 x | 1.77 x | 1.67 x | 1.58 x |
| EV / EBITDA | 11.4 x | 11.3 x | 9.49 x | 8.99 x | 9.07 x | 8.53 x | 7.88 x | 7.43 x |
| EV / FCF | 66.1 x | 20.5 x | 51.3 x | -66.5 x | 16 x | 14.3 x | 14.7 x | 12.3 x |
| FCF Yield | 1.51% | 4.88% | 1.95% | -1.5% | 6.24% | 7.01% | 6.78% | 8.14% |
| Price to Book | 5.52 x | 8.67 x | 7.34 x | 13.7 x | - | 7.09 x | 4.38 x | 3.14 x |
| Nbr of stocks (in thousands) | 68,902 | 68,517 | 68,372 | 71,255 | 71,485 | 71,790 | - | - |
| Reference price 2 | 43.58 | 39.14 | 39.05 | 25.14 | 32.04 | 29.55 | 29.55 | 29.55 |
| Announcement Date | 11/13/19 | 11/12/20 | 11/10/21 | 11/15/22 | 11/14/23 | - | - | - |
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 | 2,904 | 2,949 | 2,985 |
| EBITDA 1 | 545.5 | 562 | 620.3 | 567.9 | 597.3 | 604.3 | 625.2 | 633.3 |
| EBIT 1 | 476.9 | 427.6 | 488.7 | 440.4 | 474.6 | 470.6 | 493.2 | 498.5 |
| Operating Margin | 19.12% | 15.58% | 16.17% | 14.44% | 16.04% | 16.21% | 16.73% | 16.7% |
| Earnings before Tax (EBT) 1 | 73.1 | 67.7 | - | - | 175.7 | 210.7 | 283.1 | 304.9 |
| Net income 1 | 39.1 | -109.5 | 144.7 | - | 140.5 | 155.9 | 218 | 234.8 |
| Net margin | 1.57% | -3.99% | 4.79% | - | 4.75% | 5.37% | 7.39% | 7.87% |
| EPS | 0.5800 | -1.590 | 2.110 | - | - | - | - | - |
| Free Cash Flow 1 | 94.4 | 311.1 | 114.8 | -76.8 | 338.4 | 361.5 | 334 | 383 |
| FCF margin | 3.78% | 11.33% | 3.8% | -2.52% | 11.43% | 12.45% | 11.33% | 12.83% |
| FCF Conversion (EBITDA) | 17.31% | 55.36% | 18.51% | - | 56.65% | 59.82% | 53.42% | 60.48% |
| FCF Conversion (Net income) | 241.43% | - | 79.34% | - | 240.85% | 231.88% | 153.21% | 163.12% |
| Dividend per Share 2 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.230 | 1.247 | 1.276 |
| Announcement Date | 11/13/19 | 11/12/20 | 11/10/21 | 11/15/22 | 11/14/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 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 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 846.3 | 685.4 | 728 | 790.4 | 765.1 | 684.1 | 699.4 | 811.1 | 716.6 | 663.3 | 706.2 | 818.3 | 730.8 | 675 | 716 |
| EBITDA 1 | 161.8 | 114.6 | 145.5 | 146 | 145.6 | 139.5 | 126.8 | 185.4 | 132.9 | 142.5 | 139.9 | 194.4 | 145 | 154.5 | 145.6 |
| EBIT 1 | 131.3 | 78.8 | 108.1 | 114.7 | 107.5 | 101.6 | 97.2 | 155.7 | 115.6 | 112.4 | 104.4 | 159.3 | 107.1 | 118.2 | 110.4 |
| Operating Margin | 15.51% | 11.5% | 14.85% | 14.51% | 14.05% | 14.85% | 13.9% | 19.2% | 16.13% | 16.95% | 14.78% | 19.46% | 14.65% | 17.52% | 15.41% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 50.4 | 40.4 | 22.6 | 9.4 | 42.4 | 62.7 | 96.2 | - | - | - |
| Net income 1 | - | - | - | - | - | 40 | 31.8 | 19.7 | 1.9 | 32.4 | 48 | 73.6 | - | - | - |
| Net margin | - | - | - | - | - | 5.85% | 4.55% | 2.43% | 0.27% | 4.88% | 6.8% | 8.99% | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | 0.4500 | - | - | - | - | - |
| Dividend per Share 2 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | - | 0.3000 | 0.3044 | 0.3042 | 0.3257 | 0.3085 | 0.3182 |
| Announcement Date | 2/7/22 | 5/9/22 | 8/8/22 | 11/15/22 | 2/6/23 | 5/8/23 | 8/8/23 | 11/14/23 | 2/6/24 | 5/7/24 | - | - | - | - | - |
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 | 3,032 | 2,804 | 2,581 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.933 x | 6.563 x | 5.181 x | 5.834 x | 5.239 x | 5.017 x | 4.484 x | 4.076 x |
| Free Cash Flow 1 | 94.4 | 311 | 115 | -76.8 | 338 | 362 | 334 | 383 |
| ROE (net income / shareholders' equity) | 76.1% | 41.5% | 76.8% | 90.9% | 131% | 93% | 66% | 46.8% |
| ROA (Net income/ Total Assets) | 5.01% | 3.16% | 4.76% | 4.62% | 4.93% | 5.15% | 5.16% | 5.1% |
| Assets 1 | 780.6 | -3,461 | 3,041 | - | 2,848 | 3,025 | 4,222 | 4,607 |
| Book Value Per Share 2 | 7.890 | 4.510 | 5.320 | 1.830 | - | 4.170 | 6.740 | 9.410 |
| Cash Flow per Share | 2.220 | 5.420 | - | - | - | - | - | - |
| Capex 1 | 55.1 | 65.3 | 64.9 | 77.8 | 56.8 | 104 | 78.2 | 85.5 |
| Capex / Sales | 2.21% | 2.38% | 2.15% | 2.55% | 1.92% | 3.57% | 2.65% | 2.86% |
| Announcement Date | 11/13/19 | 11/12/20 | 11/10/21 | 11/15/22 | 11/14/23 | - | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
29.55
USD
Average target price
32.89
USD
Spread / Average Target
+11.30%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.72% | 2.12B | |
| +10.01% | 108B | |
| -16.02% | 60.51B | |
| +61.98% | 24.78B | |
| -34.38% | 13.47B | |
| -10.43% | 10.72B | |
| +7.02% | 4.77B | |
| -14.84% | 4.59B | |
| +1.37% | 4.11B | |
| +106.84% | 3.73B |
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- Financials Energizer Holdings, Inc.
