Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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22
ENR Quote, Financials, Valuation and Earnings
Last price:
$22.77
Seasonality move
:
-6.42%
Day range:
$22.10 - $22.92
52-week range:
$16.77 - $31.78
Dividend yield:
5.27%
P/E ratio:
7.67x
P/S ratio:
0.54x
P/B ratio:
11.03x
Volume:
875.8K
Avg. volume:
1.4M
1-year change:
-27.71%
Market cap:
$1.6B
Revenue:
$3B
EPS (TTM):
$2.97
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $3B | $2.9B | $3B | |
| Revenue Growth (YoY) | 10.08% | 0.95% | -2.96% | -2.46% | 2.28% | |
| Cost of Revenues | $1.8B | $2B | $1.9B | $1.8B | $1.8B | |
| Gross Profit | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 38.95% | 34.81% | 36.81% | 38.2% | 40.62% | |
| R&D Expenses | $33.4M | $33.6M | $32.9M | $31.6M | $32.6M | |
| Selling, General & Admin | $649.3M | $621.6M | $631.7M | $670M | $684.1M | |
| Other Inc / (Exp) | -$101.1M | -$550.2M | -$64.5M | -$145.7M | -- | |
| Operating Expenses | $641.1M | $637.9M | $634.6M | $653.5M | $673M | |
| Operating Income | $535.8M | $423.7M | $454.8M | $449.3M | $526.3M | |
| Net Interest Expenses | $155.1M | $155.9M | $194.7M | $155.7M | $176.4M | |
| EBT. Incl. Unusual Items | $154.2M | -$305.5M | $175.7M | $53.8M | $284.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | -$74M | $35.2M | $15.7M | $45.1M | |
| Net Income to Company | $160.9M | -$231.5M | $140.5M | $38.1M | $239M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $160.9M | -$231.5M | $140.5M | $38.1M | $239M | |
| Basic EPS (Cont. Ops) | $2.12 | -$3.37 | $1.97 | $0.53 | $3.37 | |
| Diluted EPS (Cont. Ops) | $2.11 | -$3.37 | $1.94 | $0.52 | $3.32 | |
| Weighted Average Basic Share | $68.2M | $69.9M | $71.5M | $71.8M | $70.9M | |
| Weighted Average Diluted Share | $68.7M | $69.9M | $72.4M | $72.7M | $72M | |
| EBITDA | $654.3M | $545.3M | $577.5M | $569.8M | $653M | |
| EBIT | $535.8M | $423.7M | $454.8M | $449.3M | $526.3M | |
| Revenue (Reported) | $3B | $3.1B | $3B | $2.9B | $3B | |
| Operating Income (Reported) | $535.8M | $423.7M | $454.8M | $449.3M | $526.3M | |
| Operating Income (Adjusted) | $535.8M | $423.7M | $454.8M | $449.3M | $526.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $846.3M | $765.1M | $716.6M | $731.7M | $778.9M | |
| Revenue Growth (YoY) | -0.27% | -9.6% | -6.34% | 2.11% | 6.45% | |
| Cost of Revenues | $542.2M | $483.3M | $446.1M | $468.4M | $518.8M | |
| Gross Profit | $304.1M | $281.8M | $270.5M | $263.3M | $260.1M | |
| Gross Profit Margin | 35.93% | 36.83% | 37.75% | 35.99% | 33.39% | |
| R&D Expenses | $7.8M | $7.6M | $7.8M | $8M | $7.8M | |
| Selling, General & Admin | $173.8M | $173.8M | $175.1M | $184.7M | $198.5M | |
| Other Inc / (Exp) | -$400K | $4.1M | -$25.1M | $3.7M | -- | |
| Operating Expenses | $172.2M | $181.4M | $172.6M | $179.9M | $190.2M | |
| Operating Income | $131.9M | $100.4M | $97.9M | $83.4M | $69.9M | |
| Net Interest Expenses | $35.2M | $47.8M | $48.7M | $43.7M | $43.7M | |
| EBT. Incl. Unusual Items | $76.5M | $62.3M | $9.4M | $30.1M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $13.3M | $7.5M | $7.8M | -$1.4M | |
| Net Income to Company | $60M | $49M | $1.9M | $22.3M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60M | $49M | $1.9M | $22.3M | -$3.4M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.69 | $0.03 | $0.31 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.68 | $0.03 | $0.30 | -$0.05 | |
| Weighted Average Basic Share | $66.8M | $71.4M | $71.7M | $72M | $68.4M | |
| Weighted Average Diluted Share | $67.1M | $72.2M | $72.6M | $73.2M | $68.4M | |
| EBITDA | $161.3M | $132.5M | $127.9M | $115.2M | $101.5M | |
| EBIT | $131.9M | $100.4M | $97.9M | $83.4M | $69.9M | |
| Revenue (Reported) | $846.3M | $765.1M | $716.6M | $731.7M | $778.9M | |
| Operating Income (Reported) | $131.9M | $100.4M | $97.9M | $83.4M | $69.9M | |
| Operating Income (Adjusted) | $131.9M | $100.4M | $97.9M | $83.4M | $69.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3B | $2.9B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $1.1B | $1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.5M | $33.4M | $33.1M | $31.8M | $32.4M | |
| Selling, General & Admin | $649.4M | $621.6M | $633M | $679.6M | $697.9M | |
| Other Inc / (Exp) | -$94.9M | -$545.7M | -$93.7M | -$116.9M | -- | |
| Operating Expenses | $638.2M | $648.3M | $632.1M | $655.7M | $678.9M | |
| Operating Income | $488.9M | $390M | $452.9M | $453.7M | $527.7M | |
| Net Interest Expenses | $144.3M | $168.5M | $195.6M | $174.2M | $176.4M | |
| EBT. Incl. Unusual Items | $143.4M | -$319.7M | $122.8M | $74.5M | $249.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.4M | -$77.2M | $29.4M | $16M | $35.9M | |
| Net Income to Company | $153.8M | -$242.5M | $93.4M | $58.5M | $213.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $153.8M | -$242.5M | $93.4M | $58.5M | $213.3M | |
| Basic EPS (Cont. Ops) | $2.04 | -$3.40 | $1.31 | $0.81 | $3.01 | |
| Diluted EPS (Cont. Ops) | $1.96 | -$3.41 | $1.29 | $0.79 | $2.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $607M | $514.3M | $573.5M | $576M | $654.2M | |
| EBIT | $488.9M | $390M | $452.9M | $453.7M | $527.7M | |
| Revenue (Reported) | $3B | $3B | $2.9B | $2.9B | $3B | |
| Operating Income (Reported) | $488.9M | $390M | $452.9M | $453.7M | $527.7M | |
| Operating Income (Adjusted) | $488.9M | $390M | $452.9M | $453.7M | $527.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $846.3M | $765.1M | $716.6M | $731.7M | $778.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $542.2M | $483.3M | $446.1M | $468.4M | $518.8M | |
| Gross Profit | $304.1M | $281.8M | $270.5M | $263.3M | $260.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $7.6M | $7.8M | $8M | $7.8M | |
| Selling, General & Admin | $173.8M | $173.8M | $175.1M | $184.7M | $198.5M | |
| Other Inc / (Exp) | -$400K | $4.1M | -$25.1M | $3.7M | -- | |
| Operating Expenses | $172.2M | $181.4M | $172.6M | $179.9M | $190.2M | |
| Operating Income | $131.9M | $100.4M | $97.9M | $83.4M | $69.9M | |
| Net Interest Expenses | $35.2M | $47.8M | $48.7M | $43.7M | $43.7M | |
| EBT. Incl. Unusual Items | $76.5M | $62.3M | $9.4M | $30.1M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $13.3M | $7.5M | $7.8M | -$1.4M | |
| Net Income to Company | $60M | $49M | $1.9M | $22.3M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60M | $49M | $1.9M | $22.3M | -$3.4M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.69 | $0.03 | $0.31 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.68 | $0.03 | $0.30 | -$0.05 | |
| Weighted Average Basic Share | $66.8M | $71.4M | $71.7M | $72M | $68.4M | |
| Weighted Average Diluted Share | $67.1M | $72.2M | $72.6M | $73.2M | $68.4M | |
| EBITDA | $161.3M | $132.5M | $127.9M | $115.2M | $101.5M | |
| EBIT | $131.9M | $100.4M | $97.9M | $83.4M | $69.9M | |
| Revenue (Reported) | $846.3M | $765.1M | $716.6M | $731.7M | $778.9M | |
| Operating Income (Reported) | $131.9M | $100.4M | $97.9M | $83.4M | $69.9M | |
| Operating Income (Adjusted) | $131.9M | $100.4M | $97.9M | $83.4M | $69.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $238.9M | $205.3M | $223.3M | $216.9M | $236.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292.9M | $421.7M | $511.6M | $441.3M | $404.2M | |
| Inventory | $728.3M | $771.6M | $649.7M | $657.3M | $781.2M | |
| Prepaid Expenses | $98.3M | $90.9M | $83.6M | $80.6M | $101.7M | |
| Other Current Assets | $15.1M | $42.9M | $37M | $29.5M | -- | |
| Total Current Assets | $1.4B | $1.6B | $1.6B | $1.5B | $1.7B | |
| Property Plant And Equipment | $495.2M | $462.2M | $462.1M | $474.8M | $496.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1B | $1B | $1B | -- | |
| Other Intangibles | $1.9B | $1.3B | $1.2B | $1.1B | -- | |
| Other Long-Term Assets | $126M | $159.2M | $148.6M | $126M | -- | |
| Total Assets | $5B | $4.6B | $4.5B | $4.3B | $4.6B | |
| Accounts Payable | $454.8M | $329.4M | $370.8M | $433.1M | $402.2M | |
| Accrued Expenses | $185.5M | $189.4M | $179.1M | $205.7M | -- | |
| Current Portion Of Long-Term Debt | $12M | $12M | $12M | $12M | -- | |
| Current Portion Of Capital Lease Obligations | $17.8M | $16.2M | $17.6M | $18.8M | -- | |
| Other Current Liabilities | $135.3M | $106.1M | $92.5M | $104.1M | -- | |
| Total Current Liabilities | $946.4M | $697.9M | $734.2M | $819.8M | $795M | |
| Long-Term Debt | $3.4B | $3.6B | $3.4B | $3.3B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.4B | $4.3B | $4.2B | $4.4B | |
| Common Stock | $700K | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$230.4M | -$145.3M | -$137.7M | -$180.6M | -- | |
| Common Equity | $355.7M | $130.6M | $210.7M | $135.8M | $169.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $355.7M | $130.6M | $210.7M | $135.8M | $169.9M | |
| Total Liabilities and Equity | $5B | $4.6B | $4.5B | $4.3B | $4.6B | |
| Cash and Short Terms | $238.9M | $205.3M | $223.3M | $216.9M | $236.2M | |
| Total Debt | $3.5B | $3.6B | $3.4B | $3.3B | $3.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.2M | $280.3M | $241.7M | $195.9M | $214.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $370.3M | $364.3M | $376.4M | $349.7M | $372.8M | |
| Inventory | $755.9M | $754.7M | $640.6M | $666.7M | $720.7M | |
| Prepaid Expenses | $110.3M | $101.6M | $117M | $100.8M | $114M | |
| Other Current Assets | $15.3M | $34.1M | $33.6M | $32M | -- | |
| Total Current Assets | $1.6B | $1.6B | $1.5B | $1.4B | $1.6B | |
| Property Plant And Equipment | $491.2M | $456.7M | $480.8M | $474.9M | $510.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1B | $1B | $1B | -- | |
| Other Intangibles | $1.9B | $1.3B | $1.2B | $1.1B | -- | |
| Other Long-Term Assets | $135.4M | $159M | $131.8M | $124.9M | -- | |
| Total Assets | $5.1B | $4.6B | $4.4B | $4.2B | $4.4B | |
| Accounts Payable | $420M | $352.7M | $374.6M | $436M | $408.3M | |
| Accrued Expenses | $149.9M | $163.7M | $138.5M | $174.6M | -- | |
| Current Portion Of Long-Term Debt | $12M | $12M | $12M | $12M | -- | |
| Current Portion Of Capital Lease Obligations | $17.5M | $16.5M | $18.2M | $18.6M | -- | |
| Other Current Liabilities | $182.2M | $101.3M | $110.7M | $101.1M | -- | |
| Total Current Liabilities | $1B | $697M | $724.4M | $783.3M | $783.9M | |
| Long-Term Debt | $3.4B | $3.6B | $3.4B | $3.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.4B | $4.3B | $4.1B | $4.3B | |
| Common Stock | $700K | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$211.7M | -$174.9M | -$159.3M | -$174.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $409.4M | $130.8M | $170.6M | $140.6M | $141.3M | |
| Total Liabilities and Equity | $5.1B | $4.6B | $4.4B | $4.2B | $4.4B | |
| Cash and Short Terms | $221.2M | $280.3M | $241.7M | $195.9M | $214.8M | |
| Total Debt | $3.4B | $3.6B | $3.4B | $3.2B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.9M | -$231.5M | $140.5M | $38.1M | $239M | |
| Depreciation & Amoritzation | $118.5M | $121.6M | $122.7M | $120.5M | $126.7M | |
| Stock-Based Compensation | $10.2M | $13.2M | $21.8M | $23.1M | $25.6M | |
| Change in Accounts Receivable | $9.5M | -$185.5M | -$80.4M | $71.8M | $32.9M | |
| Change in Inventories | -$211.8M | -$94.2M | $132.3M | -$4M | -$88.6M | |
| Cash From Operations | $179.7M | $1M | $395.2M | $429.6M | $147.1M | |
| Capital Expenditures | $64.9M | $92.5M | $56.8M | $97.9M | $83.9M | |
| Cash Acquisitions | $67.2M | -- | -- | $22.4M | $14.3M | |
| Cash From Investing | -$126.4M | -$90.9M | -$56.1M | -$114M | -$98.2M | |
| Dividends Paid (Ex Special Dividend) | $100.1M | $93M | $86.3M | $87.4M | $87.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $300M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8B | -$18.8M | -$222.1M | -$200.8M | -- | |
| Repurchase of Common Stock | $96.3M | -- | -- | -- | $89.7M | |
| Other Financing Activities | -$183.6M | -$10.1M | -$2.2M | -$5.9M | -- | |
| Cash From Financing | -$1.1B | $79.1M | -$309.4M | -$300.3M | -$29.1M | |
| Beginning Cash (CF) | $238.9M | $205.3M | $223.3M | $216.9M | $236.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$33.6M | $18M | -$6.4M | $19.3M | |
| Ending Cash (CF) | -$767.1M | $148.9M | $229.6M | $188.8M | $255M | |
| Levered Free Cash Flow | $114.8M | -$91.5M | $338.4M | $331.7M | $63.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60M | $49M | $1.9M | $22.3M | -$3.4M | |
| Depreciation & Amoritzation | $29.4M | $32.1M | $30M | $31.8M | $31.6M | |
| Stock-Based Compensation | $1.3M | $4.6M | $6.3M | $6.2M | $8.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57.1M | $161M | $178.1M | $77M | $148M | |
| Capital Expenditures | $24.4M | $9.5M | $25.5M | $34.6M | $25.3M | |
| Cash Acquisitions | -- | -- | $11.6M | $100K | -- | |
| Cash From Investing | -$24M | -$8.8M | -$37.1M | -$34.7M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | $24.5M | $21.8M | $22.7M | $23.6M | $23.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$55.7M | -$78.2M | -$25.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4.5M | |
| Other Financing Activities | -$4.7M | -$1.9M | -$4.7M | -$7.5M | -- | |
| Cash From Financing | $63.9M | -$79.4M | -$110.8M | -$56.1M | -$144.3M | |
| Beginning Cash (CF) | $221.2M | $280.3M | $241.7M | $195.9M | $214.8M | |
| Foreign Exchange Rate Adjustment | -$500K | $2.2M | -$11.8M | -$7.2M | $200K | |
| Additions / Reductions | -$17.7M | $75M | $18.4M | -$21M | -$21.4M | |
| Ending Cash (CF) | $203M | $357.5M | $248.3M | $167.7M | $193.6M | |
| Levered Free Cash Flow | -$81.5M | $151.5M | $152.6M | $42.4M | $122.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.8M | -$242.5M | $93.4M | $58.5M | $213.3M | |
| Depreciation & Amoritzation | $118.1M | $124.3M | $120.6M | $122.3M | $126.5M | |
| Stock-Based Compensation | $7.5M | $16.5M | $23.5M | $23M | $28.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.3M | $219.1M | $412.3M | $328.5M | $218.1M | |
| Capital Expenditures | $80.9M | $77.6M | $72.8M | $107M | $74.6M | |
| Cash Acquisitions | $800K | -- | $11.6M | $10.9M | $14.2M | |
| Cash From Investing | -$75.6M | -$75.7M | -$84.4M | -$111.6M | -$88.8M | |
| Dividends Paid (Ex Special Dividend) | $97.9M | $90.3M | $87.2M | $88.3M | $86.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$70.9M | -$244.6M | -$147.8M | -- | |
| Repurchase of Common Stock | $75M | -- | -- | -- | $94.2M | |
| Other Financing Activities | -$113.2M | -$7.3M | -$5M | -$8.7M | -- | |
| Cash From Financing | -$50M | -$64.2M | -$340.8M | -$245.6M | -$117.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.4M | $59.1M | -$38.6M | -$45.8M | $18.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.6M | $141.5M | $339.5M | $221.5M | $143.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60M | $49M | $1.9M | $22.3M | -$3.4M | |
| Depreciation & Amoritzation | $29.4M | $32.1M | $30M | $31.8M | $31.6M | |
| Stock-Based Compensation | $1.3M | $4.6M | $6.3M | $6.2M | $8.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57.1M | $161M | $178.1M | $77M | $148M | |
| Capital Expenditures | $24.4M | $9.5M | $25.5M | $34.6M | $25.3M | |
| Cash Acquisitions | -- | -- | $11.6M | $100K | -- | |
| Cash From Investing | -$24M | -$8.8M | -$37.1M | -$34.7M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | $24.5M | $21.8M | $22.7M | $23.6M | $23.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$55.7M | -$78.2M | -$25.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4.5M | |
| Other Financing Activities | -$4.7M | -$1.9M | -$4.7M | -$7.5M | -- | |
| Cash From Financing | $63.9M | -$79.4M | -$110.8M | -$56.1M | -$144.3M | |
| Beginning Cash (CF) | $221.2M | $280.3M | $241.7M | $195.9M | $214.8M | |
| Foreign Exchange Rate Adjustment | -$500K | $2.2M | -$11.8M | -$7.2M | $200K | |
| Additions / Reductions | -$17.7M | $75M | $18.4M | -$21M | -$21.4M | |
| Ending Cash (CF) | $203M | $357.5M | $248.3M | $167.7M | $193.6M | |
| Levered Free Cash Flow | -$81.5M | $151.5M | $152.6M | $42.4M | $122.7M | |
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Financial Ratios
ENR
Sector
P/E ratio
7.67x
17.67x
PEG ratio
0.03x
0.12x
P/B ratio
11.03x
1.51x
Price / LTM sales
0.54x
0.52x
Growth Metrics
ENR
Sector
Revenue growth
6.45%
2.79%
Earnings growth
-116.32%
2.03%
Revenue (5-year growth)
1.47%
3.4%
Earnings forecast
$0.26
$0.25
Profitability
ENR
Sector
Profitability FY 2025
$1.2B
$250.7M
Return on invested capital
6.03%
4.33%
Return on assets
4.86%
3.03%
Return on equity
138.71%
7.77%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
5
Estimated Next Earnings Date
May
7
Balance Sheet
ENR
Sector
Total cash
$214.8M
$85.8M
Short term investments
--
$31.1M
Total assets
$4.6B
$1.1B
Long term debt
$3.4B
$5.9M
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