Financhill
Sell
25

ENR Quote, Financials, Valuation and Earnings

Last price:
$21.90
Seasonality move :
-3%
Day range:
$22.35 - $22.86
52-week range:
$21.41 - $39.52
Dividend yield:
5.35%
P/E ratio:
30.73x
P/S ratio:
0.57x
P/B ratio:
12.09x
Volume:
887.3K
Avg. volume:
1.2M
1-year change:
-20.29%
Market cap:
$1.6B
Revenue:
$2.9B
EPS (TTM):
$0.73
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $3B $3.1B $3B $2.9B
Revenue Growth (YoY) 10.03% 10.08% 0.95% -2.96% -2.46%
 
Cost of Revenues $1.7B $1.9B $1.9B $1.8B $1.8B
Gross Profit $1.1B $1.2B $1.1B $1.1B $1.1B
Gross Profit Margin 39.42% 38.44% 36.7% 37.98% 38.25%
 
R&D Expenses $35.4M $34.5M $34.7M $32.9M $31.6M
Selling, General & Admin $630.4M $649.3M $621.6M $631.7M $670M
Other Inc / (Exp) -$97.5M -$101.1M -$550.2M -$64.5M -$145.7M
Operating Expenses $722.3M $745M $717.4M $724M $759.8M
Operating Income $359.6M $416.4M $402.1M $400M $344.5M
 
Net Interest Expenses $194.4M $161.1M $157.4M $159.8M $145M
EBT. Incl. Unusual Items $67.7M $154.2M -$305.5M $175.7M $53.8M
Earnings of Discontinued Ops. -$140.1M -- -- -- --
Income Tax Expense $20.9M -$6.7M -$74M $35.2M $15.7M
Net Income to Company $46.8M $160.9M -$231.5M $140.5M $38.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$93.3M $160.9M -$231.5M $140.5M $38.1M
 
Basic EPS (Cont. Ops) -$1.59 $2.12 -$3.37 $1.97 $0.53
Diluted EPS (Cont. Ops) -$1.59 $2.11 -$3.37 $1.94 $0.52
Weighted Average Basic Share $68.8M $68.2M $69.9M $71.5M $71.8M
Weighted Average Diluted Share $69.5M $68.7M $69.9M $72.4M $72.7M
 
EBITDA $374.6M $434.5M -$25.5M $467.1M $330M
EBIT $262.7M $316M -$147.1M $344.4M $209.5M
 
Revenue (Reported) $2.7B $3B $3.1B $3B $2.9B
Operating Income (Reported) $359.6M $416.4M $402.1M $400M $344.5M
Operating Income (Adjusted) $262.7M $316M -$147.1M $344.4M $209.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $685.1M $685.4M $684.1M $663.3M $662.9M
Revenue Growth (YoY) 16.71% 0.04% -0.19% -3.04% -0.06%
 
Cost of Revenues $414.6M $447M $430.8M $410M $403.9M
Gross Profit $270.5M $238.4M $253.3M $253.3M $259M
Gross Profit Margin 39.48% 34.78% 37.03% 38.19% 39.07%
 
R&D Expenses $9M $7.9M $8M $7.9M $8.1M
Selling, General & Admin $150.9M $143M $136.7M $143.9M $156.8M
Other Inc / (Exp) -$70.1M -$6.3M -$2.8M -$8.3M -$5.6M
Operating Expenses $175.2M $166.1M $159.2M $166.3M $179.6M
Operating Income $95.3M $72.3M $94.1M $87M $79.4M
 
Net Interest Expenses $38.9M $38M $40.9M $36.3M $37.4M
EBT. Incl. Unusual Items -$13.7M $28M $50.4M $42.4M $36.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.5M $9M $10.4M $10M $8.1M
Net Income to Company -$10.2M $19M $40M $32.4M $28.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.2M $19M $40M $32.4M $28.3M
 
Basic EPS (Cont. Ops) -$0.21 $0.27 $0.56 $0.45 $0.39
Diluted EPS (Cont. Ops) -$0.21 $0.27 $0.55 $0.45 $0.39
Weighted Average Basic Share $68.4M $70.4M $71.5M $71.8M $72.2M
Weighted Average Diluted Share $68.4M $71.6M $72.4M $72.6M $73.3M
 
EBITDA $54.3M $95.5M $122.8M $110M $105.3M
EBIT $25.4M $66.3M $92.4M $81.1M $74.4M
 
Revenue (Reported) $685.1M $685.4M $684.1M $663.3M $662.9M
Operating Income (Reported) $95.3M $72.3M $94.1M $87M $79.4M
Operating Income (Adjusted) $25.4M $66.3M $92.4M $81.1M $74.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3B $3B $3B $2.9B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.9B $1.8B $1.8B $1.8B
Gross Profit $1.2B $1.1B $1.1B $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.8M $34.7M $33.5M $33M $32M
Selling, General & Admin $647.2M $641.5M $615.3M $640.2M $692.5M
Other Inc / (Exp) -$164.7M -$31.1M -$542.2M -$99.2M -$114.2M
Operating Expenses $741.3M $737M $710M $731.1M $783.1M
Operating Income $412.1M $366M $411.1M $361.6M $329.5M
 
Net Interest Expenses $186.7M $149.8M $166.2M $147.6M $146.8M
EBT. Incl. Unusual Items $60.7M $185.1M -$297.3M $114.8M $68.5M
Earnings of Discontinued Ops. -$9M -- -- -- --
Income Tax Expense $16.5M $2.1M -$75.8M $29M $14.1M
Net Income to Company $44.2M $183M -$221.5M $85.8M $54.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.2M $183M -$221.5M $85.8M $54.4M
 
Basic EPS (Cont. Ops) $0.28 $2.53 -$3.11 $1.20 $0.75
Diluted EPS (Cont. Ops) $0.27 $2.48 -$3.13 $1.19 $0.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $362.6M $454.2M -$3.8M $397.1M $344.1M
EBIT $248.1M $335.8M -$129.3M $278M $219.8M
 
Revenue (Reported) $3B $3B $3B $2.9B $2.9B
Operating Income (Reported) $412.1M $366M $411.1M $361.6M $329.5M
Operating Income (Adjusted) $248.1M $335.8M -$129.3M $278M $219.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.5B $1.4B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $925.3M $981.7M $897.6M $859.6M $866M
Gross Profit $608.4M $550M $551.6M $520.3M $528.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.6M $16.8M $15.6M $15.7M $16.1M
Selling, General & Admin $324.6M $316.8M $310.5M $319M $341.5M
Other Inc / (Exp) -$76.7M -$6.7M $1.3M -$33.4M -$1.9M
Operating Expenses $372M $364M $356.6M $363.7M $387M
Operating Income $236.4M $186M $195M $156.6M $141.6M
 
Net Interest Expenses $86.1M $74.8M $83.6M $71.4M $73.2M
EBT. Incl. Unusual Items $73.6M $104.5M $112.7M $51.8M $66.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.7M $25.5M $23.7M $17.5M $15.9M
Net Income to Company $56.9M $79M $89M $34.3M $50.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $56.9M $79M $89M $34.3M $50.6M
 
Basic EPS (Cont. Ops) $0.71 $1.11 $1.25 $0.48 $0.70
Diluted EPS (Cont. Ops) $0.70 $1.10 $1.23 $0.48 $0.69
Weighted Average Basic Share $136.9M $137.2M $142.9M $143.5M $144.2M
Weighted Average Diluted Share $141.9M $138.7M $144.6M $145.2M $146.5M
 
EBITDA $218.7M $238.4M $260.1M $190.1M $204.2M
EBIT $160M $179.8M $197.6M $131.2M $141.5M
 
Revenue (Reported) $1.5B $1.5B $1.4B $1.4B $1.4B
Operating Income (Reported) $236.4M $186M $195M $156.6M $141.6M
Operating Income (Adjusted) $160M $179.8M $197.6M $131.2M $141.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $459.8M $238.9M $205.3M $223.3M $216.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $292M $292.9M $421.7M $511.6M $441.3M
Inventory $511.3M $728.3M $771.6M $649.7M $657.3M
Prepaid Expenses $76.5M $98.3M $90.9M $83.6M $80.6M
Other Current Assets $14.5M $15.1M $42.9M $37M $29.5M
Total Current Assets $2.2B $1.4B $1.6B $1.6B $1.5B
 
Property Plant And Equipment $474M $495.2M $462.2M $462.1M $474.8M
Long-Term Investments -- -- -- -- --
Goodwill $1B $1.1B $1B $1B $1B
Other Intangibles $1.9B $1.9B $1.3B $1.2B $1.1B
Other Long-Term Assets $94.1M $126M $159.2M $148.6M $126M
Total Assets $5.7B $5B $4.6B $4.5B $4.3B
 
Accounts Payable $378.1M $454.8M $329.4M $370.8M $433.1M
Accrued Expenses $218.4M $185.5M $189.4M $179.1M $205.7M
Current Portion Of Long-Term Debt $841.3M $12M $12M $12M $12M
Current Portion Of Capital Lease Obligations $16.5M $17.8M $16.2M $17.6M $18.8M
Other Current Liabilities $150.7M $135.3M $106.1M $92.5M $104.1M
Total Current Liabilities $1.6B $946.4M $697.9M $734.2M $819.8M
 
Long-Term Debt $3.3B $3.3B $3.5B $3.3B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $4.7B $4.4B $4.3B $4.2B
 
Common Stock $700K $700K $800K $800K $800K
Other Common Equity Adj -$307.7M -$230.4M -$145.3M -$137.7M -$180.6M
Common Equity $309.1M $355.7M $130.6M $210.7M $135.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $309.1M $355.7M $130.6M $210.7M $135.8M
 
Total Liabilities and Equity $5.7B $5B $4.6B $4.5B $4.3B
Cash and Short Terms $459.8M $238.9M $205.3M $223.3M $216.9M
Total Debt $4.2B $3.5B $3.5B $3.4B $3.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $261M $213.2M $193.7M $158.1M $139.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $310.6M $335.9M $357.2M $333.9M $305.1M
Inventory $600M $854M $746.7M $666.1M $748.6M
Prepaid Expenses $106.5M $110.7M $108.1M $103.9M $121.9M
Other Current Assets $12.9M $20.3M $31.5M $33.4M $26.9M
Total Current Assets $1.4B $1.6B $1.5B $1.4B $1.4B
 
Property Plant And Equipment $482.1M $493M $449.9M $478.7M $471.6M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1B $1B $1B $1B
Other Intangibles $1.9B $1.8B $1.3B $1.2B $1B
Other Long-Term Assets $113.4M $162.2M $144.5M $126.6M $125M
Total Assets $4.9B $5.2B $4.4B $4.3B $4.2B
 
Accounts Payable $368.2M $383.1M $329.4M $362M $416.2M
Accrued Expenses $122.5M $177.5M $143.9M $132.9M $165M
Current Portion Of Long-Term Debt $12M $12M $12M $12M $5.7M
Current Portion Of Capital Lease Obligations $17.6M $17.8M $16.5M $18.2M $18.4M
Other Current Liabilities $122.5M $109.7M $85.1M $100.8M $98.4M
Total Current Liabilities $779.4M $738.5M $636.9M $668.1M $749.5M
 
Long-Term Debt $3.4B $3.6B $3.4B $3.2B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $4.7B $4.3B $4.1B $4.1B
 
Common Stock $700K $800K $800K $800K $800K
Other Common Equity Adj -$260.7M -$162M -$183.6M -$155.8M -$194.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $344.4M $461.3M $148.4M $191.3M $133.9M
 
Total Liabilities and Equity $4.9B $5.2B $4.4B $4.3B $4.2B
Cash and Short Terms $261M $213.2M $193.7M $158.1M $139.3M
Total Debt $3.5B $3.6B $3.4B $3.2B $3.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $46.8M $160.9M -$231.5M $140.5M $38.1M
Depreciation & Amoritzation $111.9M $118.5M $121.6M $122.7M $120.5M
Stock-Based Compensation $24.5M $10.2M $13.2M $21.8M $23.1M
Change in Accounts Receivable $47.8M $9.5M -$185.5M -$80.4M $71.8M
Change in Inventories -$39.8M -$211.8M -$94.2M $132.3M -$4M
Cash From Operations $376.4M $179.7M $1M $395.2M $429.6M
 
Capital Expenditures $65.3M $64.9M $92.5M $56.8M $97.9M
Cash Acquisitions -$5.1M -$67.2M $1M -- -$22.4M
Cash From Investing $216.9M -$126.4M -$90.9M -$56.1M -$114M
 
Dividends Paid (Ex Special Dividend) -$101.6M -$100.1M -$93M -$86.3M -$87.4M
Special Dividend Paid
Long-Term Debt Issued $2B $2B $300M -- --
Long-Term Debt Repaid -$1.4B -$2.8B -$18.8M -$222.1M -$200.8M
Repurchase of Common Stock -$45M -$96.3M -- -- --
Other Financing Activities -$56.1M -$183.6M -$10.1M -$2.2M -$5.9M
Cash From Financing $393.1M -$1.1B $79.1M -$309.4M -$300.3M
 
Beginning Cash (CF) $258.5M $1.2B $238.9M $205.3M $223.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $986.4M -$1B -$10.8M $29.7M $15.3M
Ending Cash (CF) $1.2B $238.9M $205.3M $223.3M $216.9M
 
Levered Free Cash Flow $311.1M $114.8M -$91.5M $338.4M $331.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$10.2M $19M $40M $32.4M $28.3M
Depreciation & Amoritzation $28.9M $29.2M $30.4M $28.9M $30.9M
Stock-Based Compensation $5.4M $5.1M $8.3M $7M $7.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$63.9M -$54.1M $49.2M $36.8M -$12.8M
 
Capital Expenditures $10.8M $21.5M $9.2M $26.5M $21M
Cash Acquisitions -$700K -- -- -- --
Cash From Investing -$11.4M -$21.4M -$9.2M -$27.5M -$21M
 
Dividends Paid (Ex Special Dividend) -$24.7M -$26.3M -$21.5M -$21.5M -$21.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $648.8M $300M -- -- $198.2M
Long-Term Debt Repaid -$600.6M -$3.6M -$102.5M -$63.2M -$195.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$75.7M -$4.9M -- -- -$6.8M
Cash From Financing $35.9M $68.8M -$124M -$83.1M -$25.6M
 
Beginning Cash (CF) $305.6M $221.2M $280.3M $241.7M $195.9M
Foreign Exchange Rate Adjustment -$5.2M -$1.3M -$2.6M -$9.8M $2.8M
Additions / Reductions -$39.4M -$6.7M -$84M -$73.8M -$59.4M
Ending Cash (CF) $261M $213.2M $193.7M $158.1M $139.3M
 
Levered Free Cash Flow -$74.7M -$75.6M $40M $10.3M -$33.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $44.2M $183M -$221.5M $85.8M $54.4M
Depreciation & Amoritzation $114.5M $118.4M $125.5M $119.1M $124.3M
Stock-Based Compensation $18M $7.2M $19.7M $22.2M $23.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $302.5M $58.6M $319.9M $399.9M $278.9M
 
Capital Expenditures $56.8M $91.6M $65.3M $90.1M $101.5M
Cash Acquisitions -$67.7M $300K $600K -$11.6M -$10.9M
Cash From Investing -$144.5M -$85.6M -$63.5M -$102.7M -$105.1M
 
Dividends Paid (Ex Special Dividend) -$101.2M -$99.5M -$85.5M -$87.2M -$88.5M
Special Dividend Paid
Long-Term Debt Issued $2.9B -- -- -- --
Long-Term Debt Repaid -$2.6B -$797.1M -$169.8M -$205.3M -$280.1M
Repurchase of Common Stock -$21.3M -- -- -- --
Other Financing Activities -$196.3M -$42.4M -$2.4M -$5M -$15.5M
Cash From Financing -$185.8M -$19.6M -$254.5M -$299.9M -$188.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.8M -$46.6M $1.9M -$2.7M -$14.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $245.7M -$33M $254.6M $309.8M $177.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $56.9M $79M $89M $34.3M $50.6M
Depreciation & Amoritzation $58.7M $58.6M $62.5M $58.9M $62.7M
Stock-Based Compensation $9.4M $6.4M $12.9M $13.3M $13.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.4M -$108.7M $210.2M $214.9M $64.2M
 
Capital Expenditures $19.2M $45.9M $18.7M $52M $55.6M
Cash Acquisitions -$67.1M $400K -- -$11.6M -$100K
Cash From Investing -$86.2M -$45.4M -$18M -$64.6M -$55.7M
 
Dividends Paid (Ex Special Dividend) -$51.4M -$50.8M -$43.3M -$44.2M -$45.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $300M -- -- $198.2M
Long-Term Debt Repaid -$2B -$7.2M -$158.2M -$141.4M -$220.7M
Repurchase of Common Stock -$21.3M -- -- -- --
Other Financing Activities -$150.8M -$9.6M -$1.9M -$4.7M -$14.3M
Cash From Financing -$919.3M $130.2M -$203.4M -$193.9M -$81.7M
 
Beginning Cash (CF) $1.6B $460.1M $485.6M $465M $412.8M
Foreign Exchange Rate Adjustment $4.3M -$1.8M -$400K -$21.6M -$4.4M
Additions / Reductions -$993.1M -$23.9M -$11.2M -$43.6M -$73.2M
Ending Cash (CF) $566.6M $434.4M $474M $399.8M $335.2M
 
Levered Free Cash Flow -$6.8M -$154.6M $191.5M $162.9M $8.6M

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