Energizer Holdings, Inc.
Símbolo: ENR
NYSE
29.19
USDPrecio de mercado actual
22.4082
Ratio PER
1.4690
Ratio PEG
2.10B
Capitalización MRK
- 0.04%
Rendimiento DIV
Energizer Holdings, Inc. (ENR) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 861.1 | 223.3 | 205.3 | 238.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 1692 | 511.6 | 421.7 | 292.9 | |||||||||||
balance-sheet.row.inventory | 2802.4 | 649.7 | 771.6 | 728.3 | |||||||||||
balance-sheet.row.other-current-assets | 611.6 | 172 | 191.4 | 179.4 | |||||||||||
balance-sheet.row.total-current-assets | 6084.1 | 1556.6 | 1590 | 1439.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1841.5 | 462.1 | 462.2 | 495.2 | |||||||||||
balance-sheet.row.goodwill | 4082.6 | 1016.2 | 1003.1 | 1053.8 | |||||||||||
balance-sheet.row.intangible-assets | 4982.4 | 1237.7 | 1295.8 | 1871.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9065 | 2253.9 | 2298.9 | 2925.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 313.7 | 88.4 | 61.8 | 21.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 570.3 | 148.6 | 159.2 | 126 | |||||||||||
balance-sheet.row.total-non-current-assets | 11790.5 | 2953 | 2982.1 | 3568 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 17874.6 | 4509.6 | 4572.1 | 5007.5 | |||||||||||
balance-sheet.row.account-payables | 1455.9 | 370.8 | 329.4 | 454.8 | |||||||||||
balance-sheet.row.short-term-debt | 134.6 | 37.8 | 34.6 | 134.8 | |||||||||||
balance-sheet.row.tax-payables | 193.2 | 36.9 | 36.7 | 30.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 13765 | 3416.8 | 3587.6 | 3435.7 | |||||||||||
Deferred Revenue Non Current | 87.8 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 55.1 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1024.4 | 325.6 | 333.9 | 356.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 14356.4 | 3564.7 | 3743.6 | 3705.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 406.9 | 102.3 | 104.4 | 120.1 | |||||||||||
balance-sheet.row.total-liab | 17178 | 4298.9 | 4441.5 | 4651.8 | |||||||||||
balance-sheet.row.preferred-stock | 348.6 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 3.2 | 0.8 | 0.8 | 0.7 | |||||||||||
balance-sheet.row.retained-earnings | -729.4 | -164.8 | -304.7 | -5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -659.8 | -137.7 | -145.3 | -230.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1734 | 512.4 | 579.8 | 590.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 696.6 | 210.7 | 130.6 | 355.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17874.6 | 4509.6 | 4572.1 | 5007.5 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 696.6 | 210.7 | 130.6 | 355.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17874.6 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 13899.6 | 3454.6 | 3622.2 | 3570.5 | |||||||||||
balance-sheet.row.net-debt | 13038.5 | 3231.3 | 3416.9 | 3331.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 93.4 | 140.5 | -231.5 | 160.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 120.6 | 122.7 | 121.6 | 118.5 | ||||||||||||
cash-flows.row.deferred-income-tax | -38.3 | -38.5 | -135.3 | -62.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 23.5 | 21.8 | 13.2 | 10.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 93.6 | 63.1 | -334.2 | -169.3 | ||||||||||||
cash-flows.row.account-receivables | -80.4 | -80.4 | -185.5 | 9.5 | ||||||||||||
cash-flows.row.inventory | 132.3 | 132.3 | -94.2 | -211.8 | ||||||||||||
cash-flows.row.account-payables | -51.9 | 35.2 | -113.8 | 51.4 | ||||||||||||
cash-flows.row.other-working-capital | 93.6 | -24 | 59.3 | -18.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 119.5 | 85.6 | 567.2 | 122.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 412.3 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72.8 | -56.8 | -92.5 | -64.9 | ||||||||||||
cash-flows.row.acquisitions-net | -11.6 | 0.7 | 1 | -67.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.6 | 5.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -84.4 | -56.1 | -90.9 | -126.4 | ||||||||||||
cash-flows.row.debt-repayment | -255.7 | -222.1 | -18.8 | -2773.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.5 | 2084.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | -5 | 0 | -2.5 | -96.3 | ||||||||||||
cash-flows.row.dividends-paid | -87.2 | -86.3 | -93 | -100.1 | ||||||||||||
cash-flows.row.other-financing-activites | 2.1 | -1 | 190.9 | -183.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -340.8 | -309.4 | 79.1 | -1069.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -25.7 | -11.7 | -22.8 | 4.9 | ||||||||||||
cash-flows.row.net-change-in-cash | -38.6 | 18 | -33.6 | -1010.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 861.1 | 223.3 | 205.3 | 238.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 899.7 | 205.3 | 238.9 | 1249.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 412.3 | 395.2 | 1 | 179.7 | ||||||||||||
cash-flows.row.capital-expenditure | -72.8 | -56.8 | -92.5 | -64.9 | ||||||||||||
cash-flows.row.free-cash-flow | 339.5 | 338.4 | -91.5 | 114.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2911.2 | 2959.7 | 3050.1 | 3021.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1818.5 | 1835.7 | 1930.6 | 1860.1 | ||||||||||||
income-statement-row.row.gross-profit | 1092.7 | 1124 | 1119.5 | 1161.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 33.1 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 498.1 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 135.9 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 13.1 | 1.3 | 61.1 | 61.2 | ||||||||||||
income-statement-row.row.operating-expenses | 725 | 724 | 717.4 | 745 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2543.5 | 2559.7 | 2648 | 2605.1 | ||||||||||||
income-statement-row.row.interest-income | 14.3 | 8.9 | 1 | 0.7 | ||||||||||||
income-statement-row.row.interest-expense | 166.5 | 168.7 | 158.4 | 161.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 135.9 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -137.3 | -64.5 | -700.3 | -267.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 13.1 | 1.3 | 61.1 | 61.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | -137.3 | -64.5 | -700.3 | -267.3 | ||||||||||||
income-statement-row.row.interest-expense | 166.5 | 168.7 | 158.4 | 161.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 120.6 | 122.7 | 121.6 | 118.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 503.8 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 492.4 | 410.2 | 394.8 | 421.5 | ||||||||||||
income-statement-row.row.income-before-tax | 122.8 | 175.7 | -305.5 | 154.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 29.4 | 35.2 | -74 | -6.7 | ||||||||||||
income-statement-row.row.net-income | 93.4 | 140.5 | -231.5 | 160.9 |
Preguntas frecuentes
Cuánto es Energizer Holdings, Inc. (ENR) activos totales?
Energizer Holdings, Inc. (ENR) los activos totales son 4509600000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1527700000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.375.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 4.735.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.032.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.169.
¿Qué es Energizer Holdings, Inc. (ENR) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 140500000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3454600000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 724000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 241700000.000.