ENERGIZER HOLDINGS, INC.(ENR)Stock Analysis
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Rank #1,074 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ENR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ENERGIZER HOLDINGS, INC. (ENR), a Technology sector company. 13F Pro's AI-powered ranking engine scores ENR at 57.0/100 on a 32-signal composite quality model, placing it at rank #1,074 of 2,879 stocks — the top half of the AI-ranked universe. ENR scores in the top quartile across earnings quality (96.5). Areas of concern include institutional flow (26.8) and revenue growth (34.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), ENERGIZER HOLDINGS, INC. reports quarterly revenue of $643.3M, net income of $10.1M, an operating margin of 3.4%. Top institutional holders of ENR by reported 13-F value include BlackRock,, FMR, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. ENR trades on the NYSE exchange and files with the SEC under CIK 1632790. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ENR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ENERGIZER HOLDINGS, INC. directly from SEC EDGAR. ENERGIZER HOLDINGS, INC.'s 13F Pro composite quality score has ranged between 39 and 57 since 2021, currently 57.0 — a stable long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q2 2026
$643.3M
Net Income
Q2 2026
$10.1M
Free Cash Flow
Q2 2026
$-19.4M
Operating Margin
Q2 2026
3.4%
ROIC
Q2 2026
0.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-2.5% YoYNet Income
-72.9% YoYEPS (Diluted)
-73.2% YoYTotal Assets
-3.7% YoYTotal Debt
-4.3% YoYOp. Cash Flow
+8.7% YoY| Metric | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $2.89B -2.5% | $2.96B -2.0% | $3.02B +10.1% | $2.74B +52.7% | $1.80B +2.4% | $1.76B |
| Net Income | $38.1M -72.9% | $140.5M -12.7% | $160.9M +272.5% | $-93.3M -199.8% | $93.5M -53.6% | $201.5M |
| EPS (Diluted) | $0.52 -73.2% | $1.94 -8.1% | $2.11 +233.5% | $-1.58 -203.9% | $1.52 -52.8% | $3.22 |
| Total Assets | $4.34B -3.7% | $4.51B -9.9% | $5.01B -12.6% | $5.73B +80.2% | $3.18B +74.3% | $1.82B |
| Total Debt | $3.26B -4.3% | $3.40B -0.5% | $3.42B -41.8% | $5.87B +492.2% | $992.0M -0.4% | $996.0M |
| Operating Cash Flow | $429.6M +8.7% | $395.2M +119.9% | $179.7M -52.3% | $376.4M +64.6% | $228.7M +16.0% | $197.2M |
AI Insight: ENR Financial Trends
Debt climbed to $3,465M in Q3 2025 — a new peak — while equity remains thin and net income is inconsistent, signaling persistent balance-sheet fragility.
• Revenue has been range-bound between $643M and $833M over eight quarters, with Q1 2026 at $643M marking the lowest reading in the period.
• Net income is highly volatile: swinging from -$44M in Q2 2024 to $154M in Q2 2025, then back to -$3M in Q4 2025 and $10M in Q1 2026.
• Operating cash flow turned negative in Q1 2025 (-$13M) and again in Q1 2026 (-$2M), suggesting seasonal working-capital pressure at quarter-starts.
• Total debt rose from $3,130M in Q4 2024 to $3,465M in Q3 2025, while equity has stayed below $185M throughout, implying extreme leverage.
⚠ Debt jumped $335M between Q4 2024 and Q3 2025; any further increase would deepen an already precarious debt-to-equity ratio above 19x.
⚠ Operating income is absent from all periods — once disclosed, margin trends will be critical to assessing debt-service capacity.
⚠ Equity erosion risk: equity fell from $183M in Q2 2025 to $141M in Q4 2025, a $42M drop in two quarters.
AI Insight: ENR Ratio Trends
Energizer's Q4 2025 operating margin turned negative at -0.6% and Q1 2026 recovered only to 3.4%, well below the TTM average of 7.9%, signaling deteriorating near-term profitability.
• Operating margin swung from -8.2% in Q2 2024 to a peak of 22.6% in Q2 2025, then collapsed to -0.6% in Q4 2025.
• D/E improved from 26.14 in Q2 2024 to 19.14 in Q1 2026, indicating gradual deleveraging over the period.
• ROIC fell sharply from 19.3% in Q2 2025 to -0.5% in Q4 2025, recovering only partially to 2.5% in Q1 2026.
• TTM net profit margin of 6.6% masks significant quarterly volatility, with Q1 2026 NPM at just 1.6%.
⚠ Q4 2025 operating loss (-0.6%) followed by weak Q1 2026 (3.4%) raises concern about whether margin recovery is sustainable.
⚠ D/E ticked back up to 23.56 in Q4 2025 before falling to 19.14 in Q1 2026 — leverage trajectory remains uneven.
⚠ Q2 2025 outlier metrics (OpMargin 22.6%, ROIC 19.3%) appear driven by one-off items; normalization has been sharp.
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Available Research
13F Pro tracks comprehensive data for ENERGIZER HOLDINGS, INC. including:
Top Institutional Holders of ENR
BlackRock, Inc.
$150.4M9,161,657 shFMR LLC
$86.2M5,251,835 shVANGUARD PORTFOLIO MANAGEMENT LLC
$78.9M4,806,054 shSTATE STREET CORP
$62.7M3,816,166 shFULLER & THALER ASSET MANAGEMENT, INC.
$53.7M3,269,186 shVANGUARD CAPITAL MANAGEMENT LLC
$48.5M2,950,895 shMORGAN STANLEY
$36.0M2,195,166 shGAMCO INVESTORS, INC. ET AL
$33.8M2,060,431 shGOLDMAN SACHS GROUP INC
$31.7M1,931,299 shGEODE CAPITAL MANAGEMENT, LLC
$24.6M1,494,848 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $150.4M | 9,161,657 |
| FMR LLC | $86.2M | 5,251,835 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78.9M | 4,806,054 |
| STATE STREET CORP | $62.7M | 3,816,166 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53.7M | 3,269,186 |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.5M | 2,950,895 |
| MORGAN STANLEY | $36.0M | 2,195,166 |
| GAMCO INVESTORS, INC. ET AL | $33.8M | 2,060,431 |
| GOLDMAN SACHS GROUP INC | $31.7M | 1,931,299 |
| GEODE CAPITAL MANAGEMENT, LLC | $24.6M | 1,494,848 |
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Is ENR a good stock to buy?
13F Pro's AI-powered analysis of ENERGIZER HOLDINGS, INC. (ENR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ENR are available on the ENR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ENR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ENR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ENERGIZER HOLDINGS, INC.'s investment landscape.