Energizer Holdings Stock Net Income
| ENR Stock | USD 38.77 0.47 1.23% |
Energizer Holdings fundamentals help investors to digest information that contributes to Energizer Holdings' financial success or failures. It also enables traders to predict the movement of Energizer Stock. The fundamental analysis module provides a way to measure Energizer Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energizer Holdings stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 38.1 M | 67.5 M | |
| Net Income Applicable To Common Shares | 126.5 M | 132.8 M | |
| Net Income From Continuing Ops | 38.1 M | 46.5 M | |
| Net Income Per Share | 0.53 | 0.50 | |
| Net Income Per E B T | 0.71 | 1.23 |
Energizer | Net Income |
Energizer Holdings Company Net Income Analysis
Energizer Holdings' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Energizer Holdings Net Income | 38.1 M |
Most of Energizer Holdings' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energizer Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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 38.1 M. This is 85.31% 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 93.33% 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 purchase 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 | Bank Of New York Mellon Corp | 2024-06-30 | 1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 983.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 931.6 K | Principal Financial Group Inc | 2024-09-30 | 861.8 K | Northern Trust Corp | 2024-09-30 | 718.2 K | Sasco Capital Inc | 2024-09-30 | 659.9 K | Prudential Financial Inc | 2024-09-30 | 516.2 K | Goldman Sachs Group Inc | 2024-06-30 | 514.5 K | Wellington Management Company Llp | 2024-06-30 | 476.3 K | Blackrock Inc | 2024-06-30 | 10.5 M | Vanguard Group Inc | 2024-09-30 | 9.2 M |
Energizer Fundamentals
| Return On Equity | 0.0703 | ||||
| Return On Asset | 0.067 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 5.85 B | ||||
| Shares Outstanding | 71.92 M | ||||
| Shares Owned By Insiders | 9.30 % | ||||
| Shares Owned By Institutions | 87.32 % | ||||
| Number Of Shares Shorted | 2.75 M | ||||
| Price To Earning | 10.79 X | ||||
| Price To Book | 20.28 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 2.89 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 330 M | ||||
| Net Income | 38.1 M | ||||
| Cash And Equivalents | 205.3 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 3.31 B | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | 429.6 M | ||||
| Short Ratio | 4.94 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Price To Earnings To Growth | 1.50 X | ||||
| Target Price | 37.67 | ||||
| Number Of Employees | 5.08 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 2.75 B | ||||
| Total Asset | 4.34 B | ||||
| Retained Earnings | (128.4 M) | ||||
| Working Capital | 659.1 M | ||||
| Current Asset | 889.5 M | ||||
| Current Liabilities | 533.1 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.84 % | ||||
| Net Asset | 4.34 B |
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
| 0.79 | UL | Unilever PLC ADR | PairCorr |
| 0.73 | UG | United Guardian | PairCorr |
| 0.66 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
| 0.57 | EL | Estee Lauder Companies | PairCorr |
| 0.54 | WALD | Waldencast Acquisition | 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.