Energizer Holdings Inc
F:EGG

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Energizer Holdings Inc Logo
Energizer Holdings Inc
F:EGG
Watchlist
Price: 18.2 EUR 1.68%
Market Cap: 1.3B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+14 610%
5Y
-61%
10Y
-9%
Investing Cash Flow
+
3Y
-8%
5Y
-
10Y
-153%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Energizer Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
157
161
75
19
(4)
(0)
85
129
128
158
188
189
202
166
127
126
94
104
23
6
51
26
(18)
4
(93)
(72)
35
26
161
154
183
215
(232)
(243)
(222)
(242)
141
93
86
10
38
59
54
252
239
Depreciation & Amortization
42
44
47
48
42
39
35
32
34
37
45
49
50
52
47
46
45
45
63
82
93
109
109
106
112
114
115
116
119
118
118
119
122
124
126
126
123
121
119
119
121
122
124
126
127
Change in Deffered Taxes
6
10
9
2
(7)
(10)
(11)
(6)
4
6
6
4
(4)
3
6
5
2
(8)
(12)
(11)
(33)
(33)
(31)
(30)
(35)
(30)
(35)
(35)
(63)
(71)
(65)
(66)
(135)
(134)
(140)
(139)
(39)
(38)
(41)
(67)
(43)
(41)
(35)
(9)
(17)
Stock-Based Compensation
13
19
19
20
14
15
19
22
20
21
22
23
24
26
26
28
28
28
28
28
27
28
29
28
25
21
18
17
10
8
7
7
13
17
20
21
22
24
22
24
23
23
23
24
26
Other Non-Cash Items
17
10
63
31
69
72
12
3
16
18
(5)
0
(18)
20
52
33
74
30
62
64
109
123
232
257
280
286
223
237
133
126
60
46
580
577
579
579
107
119
112
214
160
154
147
(69)
(63)
Cash Taxes Paid
53
0
0
0
38
0
0
0
64
0
0
0
40
0
0
0
46
0
0
0
43
0
0
0
47
0
0
0
65
0
0
0
55
0
0
0
63
0
0
0
88
0
0
0
64
Cash Interest Paid
52
0
0
0
73
0
0
0
51
0
0
0
51
0
0
0
54
0
0
0
170
0
0
0
196
0
0
0
173
0
0
0
143
0
0
0
160
0
0
0
147
0
0
0
151
Change in Working Capital
(3)
(36)
20
3
62
93
42
42
11
(24)
(44)
(45)
(33)
6
1
31
14
36
(66)
(94)
(70)
(72)
(58)
24
112
32
(35)
(170)
(169)
(278)
(238)
(258)
(334)
(108)
(23)
80
63
117
123
83
154
35
(13)
(45)
(139)
Cash from Operating Activities
220
N/A
189
-14%
213
+13%
103
-52%
162
+57%
193
+19%
163
-16%
201
+23%
194
-3%
194
+0%
190
-2%
198
+4%
197
0%
246
+25%
234
-5%
240
+3%
229
-5%
207
-10%
70
-66%
48
-32%
150
+213%
154
+3%
234
+52%
362
+54%
376
+4%
329
-13%
303
-8%
175
-42%
180
+3%
49
-73%
59
+20%
56
-4%
1
-98%
217
+21 560%
320
+48%
404
+26%
395
-2%
412
+4%
400
-3%
360
-10%
430
+19%
329
-24%
279
-15%
255
-9%
147
-42%
Investing Cash Flow
Capital Expenditures
(28)
(31)
(32)
(38)
(40)
(34)
(37)
(27)
(29)
(30)
(27)
(28)
(25)
(26)
(24)
(25)
(24)
(24)
(34)
(43)
(55)
(62)
(62)
(63)
(65)
(62)
(57)
(64)
(65)
(81)
(92)
(103)
(93)
(78)
(65)
(48)
(57)
(73)
(90)
(92)
(98)
(107)
(102)
(97)
(84)
Other Items
6
(4)
7
5
2
11
(0)
2
(343)
(338)
(320)
(317)
27
23
4
6
(32)
(32)
(2 886)
(2 895)
(2 867)
(2 872)
290
268
282
220
(88)
(63)
(62)
5
6
7
2
2
2
1
1
(12)
(13)
(19)
(16)
(5)
(4)
(10)
(14)
Cash from Investing Activities
(23)
N/A
(35)
-53%
(25)
+28%
(33)
-32%
(39)
-17%
(23)
+42%
(37)
-63%
(26)
+30%
(371)
-1 350%
(369)
+1%
(347)
+6%
(345)
+0%
2
N/A
(3)
N/A
(20)
-593%
(19)
+6%
(56)
-199%
(55)
+1%
(2 920)
-5 171%
(2 938)
-1%
(2 922)
+1%
(2 934)
0%
228
N/A
204
-10%
217
+6%
158
-27%
(145)
N/A
(127)
+12%
(126)
+0%
(76)
+40%
(86)
-13%
(95)
-11%
(91)
+5%
(76)
+17%
(64)
+16%
(47)
+26%
(56)
-20%
(84)
-50%
(103)
-22%
(110)
-7%
(114)
-3%
(112)
+2%
(105)
+6%
(107)
-2%
(98)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(22)
(22)
(22)
(32)
(18)
(19)
(19)
(60)
(101)
(100)
(100)
(70)
(20)
385
340
360
0
(90)
(45)
(45)
(66)
(21)
(21)
(96)
(75)
(75)
(75)
0
0
0
0
0
0
0
0
0
0
0
(63)
(90)
Net Issuance of Debt
0
0
0
999
986
991
989
(11)
56
22
66
91
33
67
60
62
1 399
2 621
2 480
2 413
1 056
(210)
(298)
(4)
597
(196)
133
(106)
(689)
234
197
232
182
36
(167)
(253)
(221)
(249)
(208)
(179)
(207)
(149)
(84)
41
174
Cash Paid for Dividends
0
0
0
0
(16)
(31)
(46)
(62)
(63)
(65)
(67)
(68)
(69)
(69)
(69)
(69)
(70)
(72)
(76)
(83)
(91)
(98)
(102)
(102)
(102)
(102)
(101)
(101)
(100)
(98)
(100)
(96)
(93)
(90)
(86)
(86)
(86)
(87)
(87)
(87)
(87)
(88)
(89)
(88)
(87)
Other
(186)
(139)
(177)
(1 072)
(661)
(623)
(554)
415
(7)
(16)
(12)
(13)
(11)
(5)
(4)
(5)
(33)
(55)
(79)
(80)
(53)
(41)
(17)
(20)
(57)
(121)
(196)
(220)
(184)
(113)
(42)
(14)
(10)
(7)
(2)
(2)
(2)
(5)
(5)
(6)
(6)
(9)
(16)
(16)
(27)
Cash from Financing Activities
(186)
N/A
(139)
+25%
(177)
-27%
(73)
+59%
309
N/A
316
+2%
367
+16%
320
-13%
(45)
N/A
(78)
-71%
(32)
+58%
(10)
+71%
(107)
-1 025%
(108)
-1%
(113)
-5%
(112)
+1%
1 226
N/A
2 474
+102%
2 710
+10%
2 590
-4%
1 272
-51%
11
-99%
(507)
N/A
(170)
+66%
393
N/A
(485)
N/A
(186)
+62%
(448)
-141%
(1 069)
-139%
(53)
+95%
(20)
+63%
47
N/A
79
+69%
(62)
N/A
(255)
-312%
(341)
-34%
(309)
+9%
(341)
-10%
(300)
+12%
(272)
+9%
(300)
-10%
(246)
+18%
(188)
+23%
(126)
+33%
(29)
+77%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(1)
(20)
(22)
(7)
(11)
8
(7)
(15)
(6)
(2)
21
18
(2)
(9)
(16)
(17)
(4)
(9)
(2)
(10)
(7)
5
9
11
12
5
(5)
(1)
(16)
(23)
(20)
(21)
(13)
(12)
(26)
(33)
(33)
(22)
(17)
(5)
3
(1)
Net Change in Cash
12
N/A
14
+24%
11
-26%
(3)
N/A
413
N/A
464
+12%
486
+5%
485
0%
(215)
N/A
(259)
-20%
(204)
+21%
(163)
+20%
91
N/A
157
+73%
118
-25%
107
-10%
1 390
+1 205%
2 610
+88%
(157)
N/A
(305)
-93%
(1 510)
-396%
(2 770)
-83%
(55)
+98%
389
N/A
991
+155%
12
-99%
(17)
N/A
(388)
-2 195%
(1 011)
-161%
(84)
+92%
(48)
+43%
(8)
+83%
(34)
-310%
59
N/A
(20)
N/A
3
N/A
18
+521%
(39)
N/A
(36)
+8%
(56)
-56%
(6)
+89%
(46)
-616%
(19)
+59%
24
N/A
19
-21%
Free Cash Flow
Free Cash Flow
192
N/A
158
-17%
181
+15%
65
-64%
121
+87%
160
+31%
127
-21%
174
+37%
165
-5%
164
-1%
163
0%
169
+4%
172
+2%
221
+28%
209
-5%
215
+3%
205
-5%
183
-10%
36
-80%
4
-88%
94
+2 095%
92
-2%
172
+87%
298
+74%
311
+4%
267
-14%
246
-8%
111
-55%
115
+3%
(32)
N/A
(33)
-3%
(47)
-41%
(92)
-96%
139
N/A
255
+83%
356
+40%
338
-5%
340
+0%
310
-9%
268
-14%
332
+24%
222
-33%
177
-20%
158
-11%
63
-60%

See Also

Summary
EGG intrinsic value, competitors valuation, and company profile.
DCF Valuation
EGG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EGG stock valuation using valuation multiples.
Wall Street Estimates
EGG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EGG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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