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Energizer Holdings ENR Production Tax Credits

Production Tax Credits at other companies

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Other financials

Income statement

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Revenue$643.3M-3.0%
Gross profit$258.8M-0.1%
Net income$10.1M-64.3%
EPS (diluted)$0.15-61.5%

Balance sheet

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Cash & equivalents$172.5M+23.8%
Total debt$3.5B+4.8%
Total equity$173.2M+29.4%
Total assets$4.4B+4.4%

Cash flow

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Operating cash flow$149.5M+94.2%
CapEx$17.7M-15.7%
Free cash flow$124.2M+193%

Valuation

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Market cap$1.48B-27.3%
Enterprise value$4.79B-9.1%
P/E7.6×-0.5×
P/S0.5×-0.2×

Profitability

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Gross margin40.9%+2.6pp
Net margin6.5%+4.7pp
FCF margin7.6%-4.0pp

Returns & leverage

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Return on equity127.1%+93.6pp
Debt / equity20.1×-4.7×
Current ratio+0.2×

Where this comes from

Reported directly by Energizer Holdings in its filing.

Tagged under the XBRL concept enr:ProductionTaxCredits.

The source filing: Energizer Holdings’s 10-K, filed November 18, 2025. Open the filing →

Filed
Nov 18, 2025
Fiscal year
FY2025
Accession
0001632790-25-000091

FAQ

What is Energizer Holdings's production tax credits?
Energizer Holdings (ENR) reported production tax credits of $30.23M in Q3 2025.
What does production tax credits mean?
This metric represents the value of tax credits earned by the company based on specific production activities or manufacturing outputs. It serves as a non-cash adjustment to operating cash flow, reflecting government incentives that reduce the company's effective tax burden. It is a key indicator of how operational efficiency and specific production methods contribute to tax optimization.

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