0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 243.0 1.3852%
Last update at 2024-12-26T16:54:00Z
EnerSys (NYSE:ENS) shareholders have earned a 9.1% CAGR over the last five years
Mon 21 Oct 24, 12:33 PMWill EnerSys (ENS) Beat Estimates Again in Its Next Earnings Report?
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Tue 08 Oct 24, 04:05 PMEnerSys' (NYSE:ENS) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Fri 04 Oct 24, 02:18 PMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 210.64M | 173.90M | 170.10M | 147.00M | 182.10M |
Minority interest | - | - | 3.82M | 3.54M | 0.39M |
Net income | 175.80M | 143.90M | 143.30M | 137.10M | 160.20M |
Selling general administrative | 544.86M | 520.81M | 482.40M | 44.65M | 430.03M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 840.14M | 750.00M | 739.10M | 784.80M | 693.01M |
Reconciled depreciation | 91.15M | 95.88M | 94.08M | 87.34M | 63.35M |
Ebit | 278.36M | 206.20M | 216.40M | 102.86M | 149.15M |
Ebitda | 378.91M | 348.08M | 310.48M | 190.20M | 212.50M |
Depreciation and amortization | 100.55M | 141.88M | 94.08M | 87.34M | 63.35M |
Non operating income net other | -8.19300M | 5.46M | -7.80400M | 0.41M | 0.61M |
Operating income | 278.36M | 206.20M | 216.40M | 102.86M | 212.50M |
Other operating expenses | 3413.30M | 3128.10M | 2238.80M | 2832.64M | 441.40M |
Interest expense | 59.53M | 37.78M | 38.44M | 43.67M | 30.87M |
Tax provision | 34.83M | 30.03M | 26.80M | 9.82M | 21.58M |
Interest income | 60.20M | 30.61M | 38.44M | 43.85M | 25.97M |
Net interest income | -59.52900M | -37.77700M | -38.43600M | -43.67300M | -30.86800M |
Extraordinary items | - | - | - | 0.00000M | 13.48M |
Non recurring | 16.44M | 18.76M | 40.37M | 60.48M | 39.15M |
Other items | - | - | - | - | - |
Income tax expense | 34.83M | 30.00M | 26.80M | 9.90M | 21.60M |
Total revenue | 3708.58M | 3357.30M | 2977.90M | 3087.80M | 2808.00M |
Total operating expenses | 544.86M | 520.80M | 482.30M | 529.64M | 441.40M |
Cost of revenue | 2868.44M | 2607.30M | 2238.80M | 2303.00M | 2114.99M |
Total other income expense net | -67.72200M | -32.30000M | -46.30000M | 44.14M | -38.53200M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 175.81M | 143.91M | 143.37M | 137.12M | 160.63M |
Net income applicable to common shares | 175.81M | 143.91M | 143.37M | 137.12M | 160.24M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 3616.67M | 3736.65M | 3462.80M | 3301.70M | 3118.19M |
Intangible assets | 360.41M | 396.20M | 430.90M | 455.69M | 462.32M |
Earning assets | - | - | - | - | - |
Other current assets | 35.15M | 155.56M | 117.68M | 26.03M | 27.73M |
Total liab | 2012.79M | 2243.37M | 1919.22M | 1997.64M | 1832.18M |
Total stockholder equity | 1600.28M | 1489.37M | 1539.76M | 1300.53M | 1282.29M |
Deferred long term liab | 61.12M | 78.23M | 76.41M | 78.36M | 82.11M |
Other current liab | 253.12M | 261.89M | 302.73M | 233.27M | 240.72M |
Common stock | 0.56M | 0.56M | 0.56M | 0.55M | 0.55M |
Capital stock | 0.56M | 0.56M | 0.56M | 0.55M | 0.55M |
Retained earnings | 1930.15M | 1783.59M | 1669.75M | 1556.98M | 1450.33M |
Other liab | - | 209.10M | 229.65M | 240.96M | 247.31M |
Good will | 676.72M | 700.64M | 705.59M | 663.94M | 656.40M |
Other assets | 85.15M | 72.26M | 75.77M | 139.16M | 53.39M |
Cash | 346.67M | 402.49M | 451.81M | 326.98M | 299.21M |
Cash and equivalents | 346.67M | 402.49M | 451.81M | 326.98M | 299.21M |
Total current liabilities | 718.32M | 738.13M | 676.99M | 600.32M | 612.93M |
Current deferred revenue | 34.59M | 27.87M | 15.99M | 17.34M | 15.16M |
Net debt | 814.10M | 896.01M | 552.63M | 897.21M | 737.32M |
Short term debt | 51.96M | 55.27M | 34.39M | 67.83M | 64.60M |
Short long term debt | 30.64M | 55.08M | 34.15M | 46.54M | 54.49M |
Short long term debt total | 1160.76M | 1298.50M | 1004.44M | 1224.19M | 1036.53M |
Other stockholder equity | -146.95500M | -151.27500M | -14.66800M | -42.00000M | -25.90400M |
Property plant equipment | 598.52M | 574.35M | 559.22M | 480.01M | 409.44M |
Total current assets | 1895.88M | 1993.19M | 1691.32M | 1562.90M | 1536.65M |
Long term investments | - | - | - | - | - |
Net tangible assets | 563.15M | 392.53M | 403.26M | 180.90M | 163.57M |
Short term investments | - | - | - | - | - |
Net receivables | 693.41M | 719.43M | 603.58M | 654.30M | 673.74M |
Long term debt | 1041.99M | 1243.00M | 969.62M | 1104.73M | 971.76M |
Inventory | 797.80M | 715.71M | 518.25M | 519.46M | 503.87M |
Accounts payable | 378.64M | 393.10M | 323.88M | 281.87M | 292.45M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 3.60M | 3.90M | 3.82M | 3.54M | 3.73M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -183.47400M | -143.49500M | -115.88300M | -215.00600M | -142.68200M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.56M | 0.56M | 0.56M | 0.55M | 0.55M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 1930.15M | 1783.59M | 1669.75M | 1556.98M | 1450.33M |
Treasury stock | -740.95600M | -719.11900M | -563.48100M | -564.37600M | -530.76000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 121.23M | 82.87M | 72.72M | 83.36M | 12.93M |
Deferred long term asset charges | - | - | - | - | 40.47M |
Non current assets total | 1720.79M | 1743.45M | 1771.48M | 1738.79M | 1581.55M |
Capital lease obligations | 88.13M | 73.41M | 0.67M | 72.91M | 0.17M |
Long term debt total | 1041.99M | 1243.00M | 969.62M | 1104.73M | 971.93M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -44.80200M | -69.23300M | -65.04400M | -274.81900M | -723.88300M |
Change to liabilities | 3.20M | 27.49M | 40.42M | -39.08500M | -9.88900M |
Total cashflows from investing activities | -44.80200M | -69.23300M | -65.04400M | -274.81900M | -723.88300M |
Net borrowings | -195.22600M | 291.97M | -162.87300M | 131.93M | 427.34M |
Total cash from financing activities | -270.45000M | 98.43M | -188.72400M | 62.68M | 346.58M |
Change to operating activities | - | -69.60300M | 47.34M | -20.01400M | -40.38100M |
Net income | 175.81M | 143.91M | 143.37M | 137.12M | 160.63M |
Change in cash | -55.82300M | -49.32000M | 124.83M | 27.77M | -222.90600M |
Begin period cash flow | 402.49M | 451.81M | 326.98M | 299.21M | 522.12M |
End period cash flow | 346.67M | 402.49M | 451.81M | 326.98M | 299.21M |
Total cash from operating activities | 279.94M | -65.58500M | 358.38M | 253.40M | 197.85M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 91.15M | 95.88M | 94.08M | 87.34M | 63.35M |
Other cashflows from investing activities | 43.97M | 4.81M | 4.98M | -173.39400M | -653.51100M |
Dividends paid | -28.53700M | -29.35300M | -29.81200M | -29.70500M | 29.74M |
Change to inventory | -96.41300M | -212.83900M | 24.18M | -9.37900M | -46.61400M |
Change to account receivables | 67.55M | -128.95600M | 8.71M | 26.49M | 5.97M |
Sale purchase of stock | -22.90700M | -156.36600M | 9.11M | -34.56100M | -56.43600M |
Other cashflows from financing activities | 586.71M | 534.00M | 106.61M | -11.00000M | 778.75M |
Change to netincome | 20.77M | 40.45M | 18.99M | 60.79M | 44.96M |
Capital expenditures | 88.77M | 74.04M | 70.02M | 101.42M | 70.37M |
Change receivables | 67.55M | -128.95600M | 8.71M | 26.49M | 5.97M |
Cash flows other operating | 17.86M | -31.51900M | 28.62M | -9.87000M | -20.54800M |
Exchange rate changes | - | - | - | - | -43.45500M |
Cash and cash equivalents changes | -35.31400M | -36.38400M | 104.61M | 41.26M | -222.90600M |
Change in working capital | -8.26800M | -346.08200M | 101.02M | -36.39700M | -71.07700M |
Stock based compensation | 26.37M | 24.29M | 19.82M | 20.78M | 22.61M |
Other non cash items | 10.11M | 15.30M | 9.07M | 61.04M | 28.80M |
Free cash flow | 191.17M | -139.62600M | 288.36M | 151.97M | 127.48M |
Sector: Industrials Industry: Electrical Equipment & Parts
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ENS Enersys |
0.88 0.95% | 93.57 | 16.48 | 11.38 | 1.04 | 2.34 | 1.22 | 10.53 |
ABLZF ABB Ltd |
- -% | 53.85 | 21.23 | 21.01 | 2.58 | 6.22 | 2.64 | 14.26 |
ABBNY ABB Ltd |
-0.23 0.42% | 55.15 | 20.83 | 20.28 | 2.54 | 6.00 | 2.64 | 14.26 |
MIELF Mitsubishi Electric Corporation |
- -% | 17.43 | 16.87 | 14.53 | 0.0059 | 1.21 | 0.0052 | 0.05 |
MIELY Mitsubishi Electric Corp ADR |
0.07 0.21% | 33.91 | 16.50 | 14.88 | 0.0058 | 1.23 | 0.0052 | 0.05 |
EnerSys provides various stored energy solutions for industrial applications worldwide. It operates in three segments: Energy Systems, Motive Power, and Specialty. The company offers uninterruptible power systems applications for computer and computer-controlled systems, as well as telecommunications systems; switchgear and electrical control systems used in industrial facilities and electric utilities, large-scale energy storage, and energy pipelines; integrated power solutions and services to broadband, telecom, renewable, and industrial customers; and thermally managed cabinets and enclosures for electronic equipment and batteries. It also provides motive power products that are used to provide power for electric industrial forklifts used in manufacturing, warehousing, and other material handling applications. In addition, the company offers mining equipment, diesel locomotive starting, and other rail equipment. Further, it provides specialty batteries for starting, lighting, and ignition applications in transportation; and energy solutions for satellites, military aircraft, submarines, ships, and other tactical vehicles, as well as medical and security systems. Additionally, the company offers battery chargers, power equipment, battery accessories, and outdoor cabinet enclosures, as well as related after-market and customer-support services for industrial batteries. The company sells its products through a network of distributors, independent representatives, and internal sales forces. The company was formerly known as Yuasa, Inc. and changed its name to EnerSys in January 2001. EnerSys was incorporated in 2000 and is headquartered in Reading, Pennsylvania.
2366 Bernville Road, Reading, PA, United States, 19605
Name | Title | Year Born |
---|---|---|
Mr. David M. Shaffer | CEO, Pres & Director | 1965 |
Mr. Joern Tinnemeyer | Sr. VP & CTO | 1973 |
Mr. Shawn M. O'Connell | Pres of Motive Power Global | 1973 |
Mr. Andrew M. Zogby | Pres of Energy Systems Global | 1961 |
Ms. Andrea J. Funk | Exec. VP & CFO | 1970 |
Mr. Thomas L. O'Neill | VP of Investor Relations & Treasurer | NA |
Mr. Joseph G. Lewis | Sr. VP, Gen. Counsel, Chief Compliance Officer & Sec. | NA |
Mr. Patrice Baumann | Sr. VP of Operations & Supply Chain | NA |
Mr. Mark Mathews | Sr. VP Specialty Global | 1973 |
Mr. Kerry M. Kane | Sr. VP & Corp. Controller | NA |
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