Energizer Holdings Inc. (ENR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Per the Roarable RQD rating, ENR scores 61 out of 100, earning a letter grade of C- and the verdict label "Roarable Hold — Cautious Neutral." The five pillars break down as follows:

• Fundamental Cash Engine: 11 / 20. The rating cites ROIC of 85% and an FCF yield of 3.99%. High ROIC alongside a modest FCF yield suggests the business earns strong returns on invested capital, but the cash it converts into free cash flow relative to the equity price is comparatively lower.
• Whale 13F Flow: 15 / 20. The rating references institutional accumulation and options positioning. This is a moderate reading; the source data does not itemize the specific 13F holders (see Analyst View section).
• Insider Conviction: 17 / 20. The rating references SEC Form 4 and Congressional PTR cluster flow. This is the highest pillar score, indicating the strongest relative signal in the rating, though the underlying transactions are not itemized in the source data.
• Macro Regime Fit: 9 / 20. The rating cites a Beta of 1.0 and sector sensitivity. A beta of 1.0 means the rating treats ENR as moving in line with the broader market, so it offers no defensive cushion or amplified upside relative to the market on this measure.
• Forensic Balance Sheet: 9 / 20. The rating cites an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity figure of 8.5. These are moderate-to-weak readings on balance-sheet strength; the leverage figure in particular is elevated.

For a prospective investor evaluating the stock today, the rating points to a mixed picture: strong insider and capital-return signals and high ROIC are offset by a leveraged balance sheet and a market-tracking risk profile. Valuation metrics (P/E of 6.6 TTM, forward P/E of 6.1) and a 5.49% dividend yield are the main upside-oriented data points, while the elevated Debt/Equity and the reported zero operating margin are the main tradeoffs to weigh. The verdict of "Hold — Cautious Neutral" reflects that balance rather than a directional call.

Energizer Holdings Inc. is a NYSE-listed issuer classified in the Industrials sector and the Industrial Machinery/Components industry, per the company profile. The source data does not describe its specific products, customers, or revenue model beyond the financial figures reported in the SEC financials section. Market capitalization is $1.59B per the market data.

Per the SEC financials, reported revenue was broadly flat across the three periods, while net income moved from $140.5M (FY 2023) to $38.1M (FY 2024) before rising to $239.0M (FY 2025). Reported operating income reads $0.0M in every period. Per the market data, gross margin is 41.7%, operating margin 0%, and net margin 8.1%, with ROIC at 85%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9. Reported debt exceeds reported cash in both periods where both are given, and the rating's Debt/Equity figure is 8.5.

Per the recent news and catalysts section, six items were reported, most of them aggregator summaries with generic descriptions:

• Catalyst (green): A Seeking Alpha item titled "Energizer Holdings Deserves To Surge Higher" was flagged as a catalyst.
• Scheduled event (yellow): Stock Titan reported that the CEO and CFO will host a results webcast at 10 a.m. ET on Nov. 17.
• Market wire items (yellow): Yahoo! Finance Canada, Stocktwits, MarketBeat, and Simply Wall Street items were flagged as market wire, with no specific operational content beyond the headline.

Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded; the sector is Industrials and the supply chain is listed as "NONE." The key watch item is the Nov. 17 results webcast.

• What is the reported operating income of $0.0M consistent with a 41.7% gross margin and 8.1% net margin, and how is it defined in the filings?
• Which specific products, customers, and segments drive the reported revenue of $2952.7M?
• What is the composition of the $3318.7M in reported debt, including maturities and interest costs?
• What are the EPS figures for FY 2023 through FY 2025, which are listed as N/A in the SEC financials?
• What were the specific institutional 13F and insider Form 4 transactions underlying the rating's whale and insider pillar scores?