Energizer Stock Based Compensation vs Capital Expenditures Analysis

ENR Stock

USD 38.26 0.13 0.34%

Energizer Holdings financial indicator trend analysis is much more than just examining Energizer Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Energizer Holdings is a good investment. Please check the relationship between Energizer Holdings Stock Based Compensation and its Capital Expenditures accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energizer Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Energizer Stock, please use our How to Invest in Energizer Holdings guide.

Stock Based Compensation vs Capital Expenditures

Stock Based Compensation vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energizer Holdings Stock Based Compensation account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Energizer Holdings' Stock Based Compensation and Capital Expenditures is -0.09. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Energizer Holdings, assuming nothing else is changed. The correlation between historical values of Energizer Holdings' Stock Based Compensation and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Energizer Holdings are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Stock Based Compensation i.e., Energizer Holdings' Stock Based Compensation and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Capital Expenditures

Capital Expenditures are funds used by Energizer Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Energizer Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Energizer Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Energizer Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energizer Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Energizer Stock, please use our How to Invest in Energizer Holdings guide.At this time, Energizer Holdings' Selling General Administrative is relatively stable compared to the past year. As of 11/27/2024, Sales General And Administrative To Revenue is likely to grow to 0.21, while Tax Provision is likely to drop slightly above 15.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	158.4M	168.7M	155.7M	130.2M
Depreciation And Amortization	121.6M	122.7M	120.5M	85.8M

Interest Expense Depreciation And Amortization

Energizer Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment
Common Stock Shares Outstanding		0.63	0.37	0.43	-0.05	-0.28	0.8	0.65	0.72	-0.13	0.64	0.51	-0.29	-0.13	0.77	0.73	0.62	0.76	0.34	0.3	0.6	0.75	0.56	0.62	-0.31	0.79
Total Assets	0.63		0.71	0.87	-0.27	0.19	0.85	0.99	0.88	0.31	0.99	0.57	-0.05	0.31	0.62	0.96	0.98	0.8	0.67	0.1	0.99	0.49	0.95	0.96	-0.68	0.77
Other Current Liab	0.37	0.71		0.63	0.08	0.09	0.46	0.63	0.47	0.06	0.69	0.13	-0.19	0.06	0.33	0.66	0.64	0.38	0.36	0.24	0.66	0.28	0.73	0.76	-0.38	0.43
Total Current Liabilities	0.43	0.87	0.63		-0.22	0.24	0.66	0.83	0.71	0.48	0.83	0.34	-0.06	0.48	0.27	0.76	0.79	0.49	0.91	0.07	0.86	0.36	0.92	0.85	-0.59	0.48
Total Stockholder Equity	-0.05	-0.27	0.08	-0.22		-0.35	-0.08	-0.38	-0.27	-0.78	-0.26	-0.68	-0.29	-0.78	-0.09	-0.26	-0.44	-0.19	-0.17	0.88	-0.42	-0.19	-0.29	-0.11	0.86	-0.09
Other Liab	-0.28	0.19	0.09	0.24	-0.35		-0.23	0.2	-0.02	0.61	0.2	-0.03	0.92	0.61	-0.24	-0.01	0.22	-0.14	0.09	-0.48	0.23	-0.2	0.15	0.0	-0.33	-0.25
Property Plant And Equipment Net	0.8	0.85	0.46	0.66	-0.08	-0.23		0.86	0.92	-0.06	0.87	0.6	-0.35	-0.06	0.77	0.93	0.82	0.94	0.55	0.35	0.82	0.62	0.75	0.87	-0.42	0.96
Net Debt	0.65	0.99	0.63	0.83	-0.38	0.2	0.86		0.9	0.34	0.99	0.68	-0.01	0.34	0.66	0.97	0.99	0.84	0.64	0.0	0.99	0.51	0.92	0.92	-0.73	0.8
Accounts Payable	0.72	0.88	0.47	0.71	-0.27	-0.02	0.92	0.9		0.12	0.91	0.69	-0.16	0.12	0.67	0.94	0.88	0.9	0.54	0.09	0.87	0.65	0.74	0.86	-0.59	0.91
Cash	-0.13	0.31	0.06	0.48	-0.78	0.61	-0.06	0.34	0.12		0.26	0.28	0.44	1.0	-0.19	0.15	0.39	-0.07	0.41	-0.74	0.42	0.0	0.43	0.16	-0.75	-0.17
Non Current Assets Total	0.64	0.99	0.69	0.83	-0.26	0.2	0.87	0.99	0.91	0.26		0.6	-0.02	0.26	0.63	0.97	0.97	0.84	0.62	0.1	0.98	0.5	0.91	0.95	-0.66	0.81
Non Currrent Assets Other	0.51	0.57	0.13	0.34	-0.68	-0.03	0.6	0.68	0.69	0.28	0.6		-0.07	0.28	0.58	0.69	0.7	0.74	0.27	-0.4	0.65	0.42	0.46	0.49	-0.75	0.62
Other Assets	-0.29	-0.05	-0.19	-0.06	-0.29	0.92	-0.35	-0.01	-0.16	0.44	-0.02	-0.07		0.44	-0.19	-0.2	0.01	-0.2	-0.14	-0.47	0.0	-0.18	-0.13	-0.27	-0.13	-0.32
Cash And Short Term Investments	-0.13	0.31	0.06	0.48	-0.78	0.61	-0.06	0.34	0.12	1.0	0.26	0.28	0.44		-0.19	0.15	0.39	-0.07	0.41	-0.74	0.42	0.0	0.43	0.16	-0.75	-0.17
Net Receivables	0.77	0.62	0.33	0.27	-0.09	-0.24	0.77	0.66	0.67	-0.19	0.63	0.58	-0.19	-0.19		0.74	0.64	0.8	0.17	0.25	0.59	0.58	0.53	0.56	-0.3	0.83
Good Will	0.73	0.96	0.66	0.76	-0.26	-0.01	0.93	0.97	0.94	0.15	0.97	0.69	-0.2	0.15	0.74		0.96	0.9	0.57	0.13	0.95	0.57	0.88	0.94	-0.65	0.9
Non Current Liabilities Total	0.62	0.98	0.64	0.79	-0.44	0.22	0.82	0.99	0.88	0.39	0.97	0.7	0.01	0.39	0.64	0.96		0.82	0.58	-0.08	0.99	0.49	0.91	0.91	-0.79	0.78
Inventory	0.76	0.8	0.38	0.49	-0.19	-0.14	0.94	0.84	0.9	-0.07	0.84	0.74	-0.2	-0.07	0.8	0.9	0.82		0.35	0.21	0.79	0.59	0.64	0.79	-0.47	0.96
Other Current Assets	0.34	0.67	0.36	0.91	-0.17	0.09	0.55	0.64	0.54	0.41	0.62	0.27	-0.14	0.41	0.17	0.57	0.58	0.35		0.13	0.66	0.24	0.76	0.66	-0.4	0.32
Other Stockholder Equity	0.3	0.1	0.24	0.07	0.88	-0.48	0.35	0.0	0.09	-0.74	0.1	-0.4	-0.47	-0.74	0.25	0.13	-0.08	0.21	0.13		-0.05	0.09	0.07	0.26	0.63	0.3
Total Liab	0.6	0.99	0.66	0.86	-0.42	0.23	0.82	0.99	0.87	0.42	0.98	0.65	0.0	0.42	0.59	0.95	0.99	0.79	0.66	-0.05		0.48	0.94	0.93	-0.78	0.75
Property Plant And Equipment Gross	0.75	0.49	0.28	0.36	-0.19	-0.2	0.62	0.51	0.65	0.0	0.5	0.42	-0.18	0.0	0.58	0.57	0.49	0.59	0.24	0.09	0.48		0.43	0.43	-0.35	0.65
Total Current Assets	0.56	0.95	0.73	0.92	-0.29	0.15	0.75	0.92	0.74	0.43	0.91	0.46	-0.13	0.43	0.53	0.88	0.91	0.64	0.76	0.07	0.94	0.43		0.92	-0.68	0.63
Intangible Assets	0.62	0.96	0.76	0.85	-0.11	0.0	0.87	0.92	0.86	0.16	0.95	0.49	-0.27	0.16	0.56	0.94	0.91	0.79	0.66	0.26	0.93	0.43	0.92		-0.57	0.79
Common Stock	-0.31	-0.68	-0.38	-0.59	0.86	-0.33	-0.42	-0.73	-0.59	-0.75	-0.66	-0.75	-0.13	-0.75	-0.3	-0.65	-0.79	-0.47	-0.4	0.63	-0.78	-0.35	-0.68	-0.57		-0.39
Property Plant Equipment	0.79	0.77	0.43	0.48	-0.09	-0.25	0.96	0.8	0.91	-0.17	0.81	0.62	-0.32	-0.17	0.83	0.9	0.78	0.96	0.32	0.3	0.75	0.65	0.63	0.79	-0.39

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Energizer Holdings Account Relationship Matchups

Energizer Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	68.8M	68.7M	69.9M	72.4M	72.7M	73.0M
Total Assets	5.7B	5.0B	4.6B	4.5B	4.3B	3.7B
Other Current Liab	378.5M	326.5M	297.2M	288.7M	350.1M	335.6M
Total Current Liabilities	1.6B	946.4M	697.9M	734.2M	819.8M	827.3M
Total Stockholder Equity	309.1M	355.7M	130.6M	210.7M	135.8M	211.2M
Other Liab	352M	269.7M	156M	147.9M	170.1M	161.6M
Property Plant And Equipment Net	474M	495.2M	462.2M	462.1M	474.8M	360.6M
Net Debt	3.8B	3.3B	3.4B	3.2B	3.1B	2.2B
Accounts Payable	378.1M	454.8M	329.4M	370.8M	433.1M	317.9M
Cash	459.8M	238.9M	205.3M	223.3M	216.9M	317.1M
Non Current Assets Total	3.5B	3.6B	3.0B	3.0B	2.9B	2.2B
Non Currrent Assets Other	64.3M	94.1M	126M	159.2M	148.6M	109.5M
Other Assets	118.4M	147.7M	221M	237M	213.3M	229.2M
Cash And Short Term Investments	459.8M	238.9M	205.3M	223.3M	216.9M	317.1M
Net Receivables	292M	292.9M	421.7M	511.6M	441.3M	341.2M
Good Will	1.0B	1.1B	1.0B	1.0B	1.0B	637.7M
Liabilities And Stockholders Equity	5.7B	5.0B	4.6B	4.5B	4.3B	3.7B
Non Current Liabilities Total	3.8B	3.7B	3.7B	3.6B	3.4B	2.6B
Inventory	511.3M	728.3M	771.6M	649.7M	657.3M	514.5M
Other Current Assets	947.8M	179.4M	191.4M	172M	163.4M	198.9M
Other Stockholder Equity	682.3M	590.4M	579.8M	512.4M	444.8M	514.2M
Total Liab	5.4B	4.7B	4.4B	4.3B	4.2B	3.4B
Property Plant And Equipment Gross	474M	495.2M	462.2M	462.1M	1.2B	1.2B
Total Current Assets	2.2B	1.4B	1.6B	1.6B	1.5B	1.5B
Accumulated Other Comprehensive Income	(307.7M)	(230.4M)	(145.3M)	(137.7M)	(180.6M)	(189.6M)
Intangible Assets	1.9B	1.9B	1.3B	1.2B	1.1B	941.7M
Property Plant Equipment	352.1M	495.2M	462.2M	462.1M	531.4M	333.7M
Net Tangible Assets	(2.6B)	(2.6B)	(2.2B)	(2.0B)	(1.8B)	(1.9B)
Retained Earnings	(66.2M)	(5M)	(304.7M)	(164.8M)	(128.4M)	(122.0M)
Long Term Debt	3.3B	3.3B	3.5B	3.3B	3.2B	2.5B
Short Long Term Debt	845.1M	117M	18.4M	20.2M	14.1M	13.4M
Short Term Debt	861.6M	134.8M	34.6M	37.8M	14.1M	13.4M
Short Long Term Debt Total	4.3B	3.6B	3.6B	3.5B	3.3B	3.0B
Long Term Debt Total	3.5B	3.3B	3.3B	3.5B	4.0B	2.4B
Capital Surpluse	870.3M	859.2M	832M	828.7M	953.0M	574.9M

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	Pair Corr
0.78	UG	United Guardian	Pair Corr
0.63	CL	Colgate Palmolive Fiscal Year End 24th of January 2025	Pair Corr
0.62	DSY	Big Tree Cloud	Pair Corr
0.57	EL	Estee Lauder Companies	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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