Energizer Holdings, Inc. (ENR) Financials
ENR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.4 billion | 4.3 billion |
2023-09-30 | 4.5 billion | 4.3 billion |
2023-06-30 | 4.5 billion | 4.3 billion |
2023-03-31 | 4.4 billion | 4.3 billion |
ENR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 152.6 million | 6.3 million |
2023-09-30 | 77.5 million | 4.6 million |
2023-06-30 | 69.4 million | 4.3 million |
2023-03-31 | 40.0 million | 8.3 million |
ENR Net Income
Date | Net Income |
---|---|
2023-12-31 | 1.9 million |
2023-09-30 | 19.7 million |
2023-06-30 | 31.8 million |
2023-03-31 | 40.0 million |
ENR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 241.7 million | - | 100.1 million |
2023-09-30 | 223.3 million | - | 102.3 million |
2023-06-30 | 202.4 million | 3.4 billion | 100.8 million |
2023-03-31 | 193.7 million | 3.4 billion | 103.7 million |
ENR Shares Outstanding
ENR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 25.5 million | 7.8 million | 129.1 million | 47.0 million |
2023-09-30 | 21.4 million | 8.5 million | 134.6 million | 32.9 million |
2023-06-30 | 16.7 million | 8.8 million | 116.1 million | 37.6 million |
2023-03-31 | 9.2 million | 8.0 million | 118.3 million | 18.4 million |
ENR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 716.6 million | 449.6 million |
2023-09-30 | 811.1 million | 503.8 million |
2023-06-30 | 699.4 million | 434.3 million |
2023-03-31 | 684.1 million | 430.8 million |
ENR
Price: $28.51
Dividend Yield: 0.04%
Forward Dividend Yield: 4.23%
Payout Ratio: 93.02%
Dividend Per Share: 1.20 USD
Earnings Per Share: 1.29 USD
P/E Ratio: 23.30
Exchange: NYQ
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 48157
Ebitda: 144.4 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR5: 1.22%
DGR10: -3.83%