Energizer Holdings Net Income
| ENR Stock | USD 22.42 0.98 4.19% |
As of the 10th of February, Energizer Holdings shows the Mean Deviation of 2.39, downside deviation of 4.16, and Coefficient Of Variation of 3503.47. Energizer Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Energizer Holdings variance, as well as the relationship between the value at risk and skewness to decide if Energizer Holdings is priced favorably, providing market reflects its regular price of 22.42 per share. Given that Energizer Holdings has jensen alpha of 0.1097, we urge you to verify Energizer Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Energizer Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6044 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 215.1 M | 225.9 M | |
| Net Income Applicable To Common Shares | 215.1 M | 225.9 M | |
| Net Income From Continuing Ops | 215.1 M | 225.9 M | |
| Net Income Per Share | 3.88 | 4.07 | |
| Net Income Per E B T | 0.97 | 1.22 |
Energizer | Net Income | Build AI portfolio with Energizer Stock |
Evaluating Energizer Holdings's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Energizer Holdings's fundamental strength.
Latest Energizer Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Energizer Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Energizer Holdings financial statement analysis. It represents the amount of money remaining after all of Energizer Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Energizer Holdings' Net 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.
| View | Last Reported 239 M | 10 Years Trend |
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Net Income |
| Timeline |
Energizer Net Income Regression Statistics
| Arithmetic Mean | 114,838,529 | |
| Geometric Mean | 107,602,992 | |
| Coefficient Of Variation | 99.61 | |
| Mean Deviation | 81,591,903 | |
| Median | 140,500,000 | |
| Standard Deviation | 114,393,375 | |
| Sample Variance | 13085.8T | |
| Range | 470.5M | |
| R-Value | 0 | |
| Mean Square Error | 13958.1T | |
| R-Squared | 0.000011 | |
| Significance | 0.99 | |
| Slope | 73,873 | |
| Total Sum of Squares | 209373.5T |
Energizer Net Income History
Other Fundumenentals of Energizer Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Energizer Holdings Net Income component correlations
Energizer Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Energizer Holdings is extremely important. It helps to project a fair market value of Energizer Stock properly, considering its historical fundamentals such as Net Income. Since Energizer Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energizer Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energizer Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Household Products industry sustain growth momentum? Does Energizer have expansion opportunities? Factors like these will boost the valuation of Energizer Holdings. Projected growth potential of Energizer fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Energizer Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.22) | Dividend Share 1.2 | Earnings Share 2.97 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
Understanding Energizer Holdings requires distinguishing between market price and book value, where the latter reflects Energizer's accounting equity. The concept of intrinsic value - what Energizer Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Energizer Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Energizer Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energizer Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Energizer Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Energizer Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energizer Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energizer Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Energizer Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Energizer Holdings or generate 0.0% return on investment in Energizer Holdings over 90 days. Energizer Holdings is related to or competes with Amprius Technologies, Cadeler AS, Microvast Holdings, ArcBest Corp, Hertz Global, Costamare, and Danaos. Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, sp... More
Energizer Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energizer Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energizer Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.16 | |||
| Information Ratio | 0.0016 | |||
| Maximum Drawdown | 20.84 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 5.32 |
Energizer Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energizer Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energizer Holdings' standard deviation. In reality, there are many statistical measures that can use Energizer Holdings historical prices to predict the future Energizer Holdings' volatility.| Risk Adjusted Performance | 0.0307 | |||
| Jensen Alpha | 0.1097 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0014 | |||
| Treynor Ratio | (0.54) |
Energizer Holdings February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0307 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 3.95 | |||
| Downside Deviation | 4.16 | |||
| Coefficient Of Variation | 3503.47 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.36 | |||
| Information Ratio | 0.0016 | |||
| Jensen Alpha | 0.1097 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0014 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 20.84 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 5.32 | |||
| Downside Variance | 17.3 | |||
| Semi Variance | 15.62 | |||
| Expected Short fall | (2.49) | |||
| Skewness | (1.71) | |||
| Kurtosis | 9.65 |
Energizer Holdings Backtested Returns
Currently, Energizer Holdings is not too volatile. Energizer Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Energizer Holdings, which you can use to evaluate the volatility of the firm. Please confirm Energizer Holdings' Downside Deviation of 4.16, coefficient of variation of 3503.47, and Mean Deviation of 2.39 to check if the risk estimate we provide is consistent with the expected return of 0.0037%. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Energizer Holdings are expected to decrease at a much lower rate. During the bear market, Energizer Holdings is likely to outperform the market. Energizer Holdings right now shows a risk of 3.78%. Please confirm Energizer Holdings value at risk, and the relationship between the jensen alpha and skewness , to decide if Energizer Holdings will be following its price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Energizer Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Energizer Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energizer Holdings price movement. The serial correlation of 0.01 indicates that just 1.0% of current Energizer Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Energizer Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Energizer Holdings reported net income of 239 M. This is 7.88% lower than that of the Household Products sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is 58.14% higher than that of the company.
Energizer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energizer Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energizer Holdings could also be used in its relative valuation, which is a method of valuing Energizer Holdings by comparing valuation metrics of similar companies.Energizer Holdings is currently under evaluation in net income category among its peers.
Energizer Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Energizer Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Energizer Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Energizer Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Energizer Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Energizer Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Energizer Holdings' value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 1.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1 M | Bank Of New York Mellon Corp | 2025-06-30 | 934.3 K | Northern Trust Corp | 2025-06-30 | 695.3 K | Citadel Advisors Llc | 2025-06-30 | 560.3 K | Wellington Management Company Llp | 2025-06-30 | 556.1 K | Amvescap Plc. | 2025-06-30 | 545.7 K | Armistice Capital, Llc | 2025-06-30 | 536 K | Bank Of America Corp | 2025-06-30 | 511.4 K | Blackrock Inc | 2025-06-30 | 9.8 M | Vanguard Group Inc | 2025-06-30 | 9.4 M |
Energizer Fundamentals
| Return On Equity | 1.51 | ||||
| Return On Asset | 0.0746 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.81 B | ||||
| Shares Outstanding | 68.47 M | ||||
| Shares Owned By Insiders | 11.49 % | ||||
| Shares Owned By Institutions | 94.75 % | ||||
| Number Of Shares Shorted | 6.62 M | ||||
| Price To Earning | 10.79 X | ||||
| Price To Book | 11.34 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 2.95 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 587.2 M | ||||
| Net Income | 239 M | ||||
| Cash And Equivalents | 236.2 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 3.53 B | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 2.07 X | ||||
| Cash Flow From Operations | 147.1 M | ||||
| Short Ratio | 6.81 X | ||||
| Earnings Per Share | 2.97 X | ||||
| Price To Earnings To Growth | 1.50 X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 6.05 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 1.6 B | ||||
| Total Asset | 4.56 B | ||||
| Retained Earnings | 87 M | ||||
| Working Capital | 884.1 M | ||||
| Current Asset | 889.5 M | ||||
| Current Liabilities | 533.1 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.84 % | ||||
| Net Asset | 4.56 B | ||||
| Last Dividend Paid | 1.2 |
About Energizer Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energizer Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energizer Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energizer Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
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.