Enersys Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Enersys
ENS Stock  USD 97.04  1.52  1.59%   
Enersys financial statements provide useful quarterly and yearly information to potential Enersys investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enersys financial statements helps investors assess Enersys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enersys' valuation are summarized below:
Gross Profit
1 B
Profit Margin
0.0923
Market Capitalization
3.8 B
Enterprise Value Revenue
1.2961
Revenue
3.6 B
There are over one hundred nineteen available fundamental signals for Enersys, which can be analyzed over time and compared to other ratios. All traders should verify Enersys' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.4 B in 2025. Enterprise Value is likely to gain to about 4.1 B in 2025

Enersys Total Revenue

2.39 Billion

Check Enersys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enersys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 65 M, Interest Expense of 36.4 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.01 or PTB Ratio of 1.42. Enersys financial statements analysis is a perfect complement when working with Enersys Valuation or Volatility modules.
  
Check out the analysis of Enersys Correlation against competitors.
For more information on how to buy Enersys Stock please use our How to Invest in Enersys guide.

Enersys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B4 B2.7 B
Slightly volatile
Total Stockholder Equity1.1 B2 B1.3 B
Slightly volatile
Cash245.7 M383.3 M321.1 M
Slightly volatile
Other Assets74.3 M76.6 M122.9 M
Slightly volatile
Cash And Short Term Investments245.7 M383.3 M321.1 M
Slightly volatile
Common Stock Shares Outstanding45.2 M47.6 M42.9 M
Pretty Stable
Liabilities And Stockholders Equity2.4 B4 B2.7 B
Slightly volatile
Total Liabilities1.3 B2 B1.4 B
Slightly volatile
Total Current Assets1.2 B2.1 B1.4 B
Slightly volatile
Short and Long Term Debt Total656.8 M1.1 B731.5 M
Slightly volatile
Other Current Liabilities223.1 M299.1 M221.2 M
Slightly volatile
Total Current Liabilities536.7 M832.4 M565 M
Slightly volatile
Other Liabilities127.2 M240.5 M166.8 M
Slightly volatile
Property Plant And Equipment Net413.1 M700.2 M433 M
Slightly volatile
Accounts Payable262.4 M424.9 M281.8 M
Slightly volatile
Non Current Assets Total1.2 B1.9 B1.3 B
Slightly volatile
Non Currrent Assets Other36.2 M22.6 M35.8 M
Slightly volatile
Long Term Debt613.7 M922.3 M678.4 M
Slightly volatile
Net Receivables533.3 M671.8 M563.3 M
Slightly volatile
Good Will474.3 M785.4 M510.3 M
Slightly volatile
Common Stock Total Equity531.8 K644 K523 K
Slightly volatile
Non Current Liabilities Total801.4 M1.1 B880.4 M
Slightly volatile
Inventory410.3 M802.4 M474.6 M
Slightly volatile
Other Current Assets202.2 M192.6 M59.2 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B698.5 M
Slightly volatile
Short Term Debt36 M57.5 M39.4 M
Slightly volatile
Intangible Assets253.8 M367.3 M276.2 M
Slightly volatile
Common Stock535.8 K648.6 K523.8 K
Slightly volatile
Property Plant Equipment412.3 M688.3 M445.2 M
Slightly volatile
Net Tangible Assets403.2 M506.8 M501.6 M
Slightly volatile
Current Deferred Revenue17.2 M31.8 M16.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.2 M3.2 M5 M
Slightly volatile
Retained Earnings Total Equity1.3 B2.2 B1.3 B
Slightly volatile
Long Term Debt Total721.9 M1.2 B718.3 M
Slightly volatile
Capital Surpluse560.3 M685.9 M529 M
Slightly volatile
Capital Lease Obligations98.8 M94.1 M32.1 M
Slightly volatile
Deferred Long Term Liabilities58.7 M55 M70.6 M
Slightly volatile
Non Current Liabilities Other28.3 M29.8 M111.8 M
Very volatile
Deferred Long Term Asset Charges31.5 M46.5 M33.6 M
Slightly volatile
Warrants8.6 M5.4 M8 M
Slightly volatile
Short and Long Term Debt26 M27.4 M173.3 M
Slightly volatile
Cash And Equivalents325.7 M312 M427.2 M
Slightly volatile
Net Invested Capital2.7 B3 B2.2 B
Slightly volatile
Net Working Capital1.2 B1.2 B1.1 B
Slightly volatile
Capital Stock611.4 K648.6 K561.2 K
Slightly volatile

Enersys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization65 M105.8 M70.8 M
Slightly volatile
Interest Expense36.4 M57.4 M31.9 M
Slightly volatile
Total Revenue2.4 B4.1 B2.7 B
Slightly volatile
Gross Profit576.1 M1.1 B679.1 M
Slightly volatile
Other Operating Expenses3.8 B3.7 B1.9 B
Slightly volatile
EBITDA260.5 M507.3 M298.4 M
Slightly volatile
Cost Of Revenue1.8 B3 B2 B
Slightly volatile
Total Operating Expenses360.1 M677.7 M415.2 M
Slightly volatile
Selling General Administrative657.9 M626.6 M318.4 M
Slightly volatile
Net Income Applicable To Common Shares129.6 M202.2 M146.9 M
Slightly volatile
Net Income From Continuing Ops172.1 M309.5 M167 M
Slightly volatile
Non Recurring32.7 M18.9 M28.4 M
Very volatile
Tax Provision35 M20.8 M47.8 M
Slightly volatile
Interest Income38.4 M69.2 M36.7 M
Slightly volatile
Reconciled Depreciation90.9 M105.8 M72.2 M
Slightly volatile

Enersys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items52.7 M50.2 M32.1 M
Very volatile
Capital Expenditures61.4 M99.4 M66.9 M
Slightly volatile
Begin Period Cash Flow240.2 M398.7 M307.7 M
Slightly volatile
Depreciation64.8 M105.8 M69.3 M
Slightly volatile
Stock Based Compensation37 M35.2 M21.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.950.9861
Very volatile
Dividend Yield0.010.01050.1262
Slightly volatile
PTB Ratio1.421.942.089
Pretty Stable
Days Sales Outstanding88.0968.4677.3188
Pretty Stable
Book Value Per Share20.4238.8830.3237
Slightly volatile
Stock Based Compensation To Revenue0.00460.00770.0068
Slightly volatile
Capex To Depreciation0.780.850.9685
Pretty Stable
PB Ratio1.421.942.089
Pretty Stable
EV To Sales0.781.11.1084
Slightly volatile
Inventory Turnover5.424.264.662
Slightly volatile
Days Of Inventory On Hand60.9488.6679.8279
Slightly volatile
Payables Turnover5.786.37.1666
Slightly volatile
Capex To Revenue0.02940.02780.026
Very volatile
Cash Per Share4.257.387.2685
Slightly volatile
Payout Ratio0.140.153.5083
Slightly volatile
Days Payables Outstanding56.7959.9951.0882
Slightly volatile
Intangibles To Total Assets0.310.330.2805
Slightly volatile
Current Ratio1.842.222.496
Very volatile
Tangible Book Value Per Share17.5416.714.1986
Pretty Stable
Receivables Turnover3.695.524.7512
Pretty Stable
Graham Number75.7172.1152.1311
Slightly volatile
Shareholders Equity Per Share20.3438.8130.1766
Slightly volatile
Debt To Equity0.730.60.576
Slightly volatile
Capex Per Share1.171.911.5578
Slightly volatile
Revenue Per Share44.4879.2761.9466
Slightly volatile
Interest Debt Per Share13.2521.3417.0822
Slightly volatile
Debt To Assets0.210.240.2499
Slightly volatile
Enterprise Value Over EBITDA7.628.910.509
Pretty Stable
Operating Cycle125142155
Pretty Stable
Price Book Value Ratio1.421.942.089
Pretty Stable
Days Of Payables Outstanding56.7959.9951.0882
Slightly volatile
Dividend Payout Ratio0.140.153.5083
Slightly volatile
Ebt Per Ebit0.660.750.9028
Slightly volatile
Effective Tax Rate0.08630.09090.1865
Slightly volatile
Company Equity Multiplier2.62.272.1891
Slightly volatile
Long Term Debt To Capitalization0.40.360.3371
Slightly volatile
Total Debt To Capitalization0.410.390.3528
Slightly volatile
Debt Equity Ratio0.730.60.576
Slightly volatile
Quick Ratio1.261.351.7041
Pretty Stable
Net Income Per E B T0.60.830.778
Pretty Stable
Cash Ratio0.360.410.5666
Very volatile
Cash Conversion Cycle83.795.29105
Pretty Stable
Days Of Inventory Outstanding60.9488.6679.8279
Slightly volatile
Days Of Sales Outstanding88.0968.4677.3188
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.770.730.7955
Slightly volatile
Price To Book Ratio1.421.942.089
Pretty Stable
Fixed Asset Turnover4.685.296.1695
Very volatile
Enterprise Value Multiple7.628.910.509
Pretty Stable
Debt Ratio0.210.240.2499
Slightly volatile
Price Sales Ratio0.650.950.9861
Very volatile
Asset Turnover0.790.930.9622
Very volatile
Gross Profit Margin0.190.250.2435
Very volatile
Price Fair Value1.421.942.089
Pretty Stable

Enersys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.2 B2.8 B
Slightly volatile
Enterprise Value4.1 B3.9 B3.2 B
Slightly volatile

Enersys Fundamental Market Drivers

Forward Price Earnings9.3284
Cash And Short Term Investments333.3 M

Enersys Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Enersys Financial Statements

Enersys shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Enersys investors may analyze each financial statement separately, they are all interrelated. The changes in Enersys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Enersys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue31.8 M17.2 M
Total Revenue4.1 B2.4 B
Cost Of Revenue3 B1.8 B
Capex To Revenue 0.03  0.03 
Revenue Per Share 79.27  44.48 
Ebit Per Revenue 0.09  0.05 

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Additional Tools for Enersys Stock Analysis

When running Enersys' price analysis, check to measure Enersys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enersys is operating at the current time. Most of Enersys' value examination focuses on studying past and present price action to predict the probability of Enersys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersys' price. Additionally, you may evaluate how the addition of Enersys to your portfolios can decrease your overall portfolio volatility.
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