Energizer Operating Income from 2010 to 2026
| ENR Stock | USD 21.63 0.51 2.41% |
Operating Income | First Reported 2013-09-30 | Previous Quarter 217.8 M | Current Value 143 M | Quarterly Volatility 56.4 M |
Check Energizer Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energizer Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 89.7 M, Interest Expense of 133 M or Selling General Administrative of 504.1 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0259 or PTB Ratio of 7.09. Energizer financial statements analysis is a perfect complement when working with Energizer Holdings Valuation or Volatility modules.
Energizer | Operating Income | Build AI portfolio with Energizer Stock |
Latest Energizer Holdings' Operating Income Growth Pattern
Below is the plot of the Operating Income of Energizer Holdings over the last few years. Operating Income is the amount of profit realized from Energizer Holdings operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Energizer Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Energizer Holdings' Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energizer Holdings' overall financial position and show how it may be relating to other accounts over time.
| Operating Income | 10 Years Trend |
|
Operating Income |
| Timeline |
Energizer Operating Income Regression Statistics
| Arithmetic Mean | 401,005,042 | |
| Geometric Mean | 389,622,175 | |
| Coefficient Of Variation | 24.72 | |
| Mean Deviation | 83,028,275 | |
| Median | 423,700,000 | |
| Standard Deviation | 99,121,994 | |
| Sample Variance | 9825.2T | |
| Range | 354.4M | |
| R-Value | 0.77 | |
| Mean Square Error | 4234.1T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 15,153,776 | |
| Total Sum of Squares | 157202.7T |
Energizer Operating Income History
Other Fundumenentals of Energizer Holdings
Energizer Holdings Operating Income component correlations
Click cells to compare fundamentals
About Energizer Holdings Financial Statements
Energizer Holdings shareholders use historical fundamental indicators, such as Operating Income, to determine how well the company is positioned to perform in the future. Although Energizer Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Energizer Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Energizer Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Income | 605.2 M | 428.7 M | |
| Non Operating Income Net Other | -6.6 M | -6.9 M |
Pair Trading with Energizer Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energizer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energizer Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Energizer Stock
| 0.64 | CENTA | Central Garden Pet | PairCorr |
| 0.63 | CENT | Central Garden Pet | PairCorr |
| 0.57 | SPB | Spectrum Brands Holdings | PairCorr |
| 0.49 | 000523 | Lonkey Industrial | PairCorr |
The ability to find closely correlated positions to Energizer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energizer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energizer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energizer Holdings to buy it.
The correlation of Energizer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energizer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energizer Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energizer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Energizer Stock Analysis
When running Energizer Holdings' price analysis, check to measure Energizer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.