📊 ENR Key Takeaways
Is ENR a Good Investment? Thesis Analysis
Energizer faces severe profitability challenges with negative operating and net margins despite solid revenue growth, indicating operational inefficiency or cost structure problems. The company's extreme leverage (23.49x debt-to-equity) and inability to cover interest expenses (-0.1x coverage) create significant financial distress risk that overshadows positive cash flow generation.
Why Buy ENR? Key Strengths
- Strong revenue growth of 2.3% YoY in competitive consumer battery market
- Solid free cash flow generation of $124.2M with healthy 15.9% FCF margin, demonstrating cash conversion capability
- Adequate liquidity with 1.99x current ratio and $214.8M in cash reserves
ENR Investment Risks to Consider
- Negative operating margin (-0.6%) and net margin (-0.4%) indicate fundamental unprofitability despite revenue scale
- Extreme leverage of 23.49x debt-to-equity with $3.3B long-term debt against only $141.3M equity; negative interest coverage creates default risk
- Minimal net income (-$3.4M) on $778.9M revenue suggests thin margins vulnerable to any operational disruption or cost inflation
- Abnormal EPS improvement (538.5% YoY) likely driven by accounting items rather than operational improvement, masking underlying weakness
Key Metrics to Watch
- Operating margin trend - critical need to return to positive territory
- Debt refinancing requirements and ability to service $3.3B in long-term obligations
- Gross margin sustainability - must maintain 32.9% to support fixed cost base
- Cash conversion cycle and free cash flow sustainability under current capital structure
ENR Financial Metrics
💡 AI Analyst Insight
ENERGIZER HOLDINGS, INC. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ENR Profitability Ratios
ENR vs Industrial Sector
How ENERGIZER HOLDINGS, INC. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ENR Overvalued or Undervalued?
Based on fundamental analysis, ENERGIZER HOLDINGS, INC. shows some fundamental concerns relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
ENR Balance Sheet & Liquidity
ENR 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: ENERGIZER HOLDINGS, INC.'s revenue has remained relatively flat over the 5-year period, with a 2% decline. The most recent EPS of $1.94 reflects profitable operations.
ENR Growth Metrics (YoY)
ENR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $731.7M | -$3.4M | $-0.05 |
| Q3 2025 | $701.4M | -$9.5M | $-0.13 |
| Q2 2025 | $662.9M | $28.3M | $0.39 |
| Q1 2025 | $716.6M | $1.9M | $0.03 |
| Q3 2024 | $699.4M | -$9.5M | $-0.13 |
| Q2 2024 | $663.3M | $32.4M | $0.45 |
| Q1 2024 | $716.6M | $1.9M | $0.03 |
| Q3 2023 | $699.4M | $31.8M | $0.44 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ENR Capital Allocation
ENR SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for ENERGIZER HOLDINGS, INC. (CIK: 0001632790)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ENR
What is the AI rating for ENR?
ENERGIZER HOLDINGS, INC. (ENR) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ENR's key strengths?
Claude: Strong revenue growth of 2.3% YoY in competitive consumer battery market. Solid free cash flow generation of $124.2M with healthy 15.9% FCF margin, demonstrating cash conversion capability.
What are the risks of investing in ENR?
Claude: Negative operating margin (-0.6%) and net margin (-0.4%) indicate fundamental unprofitability despite revenue scale. Extreme leverage of 23.49x debt-to-equity with $3.3B long-term debt against only $141.3M equity; negative interest coverage creates default risk.
What is ENR's revenue and growth?
ENERGIZER HOLDINGS, INC. reported revenue of $778.9M.
Does ENR pay dividends?
ENERGIZER HOLDINGS, INC. pays dividends, with $23.3M distributed to shareholders in the trailing twelve months.
Where can I find ENR SEC filings?
Official SEC filings for ENERGIZER HOLDINGS, INC. (CIK: 0001632790) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ENR's EPS?
ENERGIZER HOLDINGS, INC. has a diluted EPS of $3.32.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ENR a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, ENERGIZER HOLDINGS, INC. has a SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ENR stock overvalued or undervalued?
Valuation metrics for ENR: ROE of -2.4% (sector avg: 15%), net margin of -0.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy ENR stock in 2026?
Our dual AI analysis gives ENERGIZER HOLDINGS, INC. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ENR's free cash flow?
ENERGIZER HOLDINGS, INC.'s operating cash flow is $149.5M, with capital expenditures of $25.3M. FCF margin is 15.9%.
How does ENR compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -0.4% (avg: 10%), ROE -2.4% (avg: 15%), current ratio 1.99 (avg: 1.8).