Enersys Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Enersys
ENS Stock  USD 155.61  4.88  3.24%   
Enersys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enersys' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0905
Market Capitalization
5.6 B
Enterprise Value Revenue
1.7148
Revenue
3.7 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.4 B in 2026. Enterprise Value is likely to gain to about 4.1 B in 2026

Enersys Total Revenue

2.45 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 66.9 M, Interest Expense of 37.2 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0112 or PTB Ratio of 1.43. Enersys financial statements analysis is a perfect complement when working with Enersys Valuation or Volatility modules.
  
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Enersys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B4.6 B2.8 B
Slightly volatile
Total Stockholder Equity1.1 B2.2 B1.3 B
Slightly volatile
Cash251.2 M394.6 M323.4 M
Slightly volatile
Other Assets74.1 M98 M122.6 M
Slightly volatile
Cash And Short Term Investments251.2 M394.6 M323.4 M
Slightly volatile
Common Stock Shares Outstanding45.1 M46.5 M42.7 M
Pretty Stable
Liabilities And Stockholders Equity2.5 B4.6 B2.8 B
Slightly volatile
Total Liabilities1.3 B2.4 B1.5 B
Slightly volatile
Total Current Assets1.3 B2.4 B1.5 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B829.6 M
Slightly volatile
Other Current Liabilities211.7 M290.6 M206.3 M
Slightly volatile
Total Current Liabilities550.4 M891.3 M581.6 M
Slightly volatile
Other Liabilities127.2 M240.5 M169.3 M
Slightly volatile
Property Plant And Equipment Net423.5 M681.3 M441.8 M
Slightly volatile
Accounts Payable270.4 M466.5 M292 M
Slightly volatile
Non Current Assets Total1.2 B2.2 B1.3 B
Slightly volatile
Non Currrent Assets Other142.1 M135.4 M54.6 M
Slightly volatile
Long Term Debt638.8 M1.2 B722.7 M
Slightly volatile
Net Receivables543 M777.8 M576.7 M
Slightly volatile
Good Will488.1 M829.2 M526.1 M
Slightly volatile
Common Stock Total Equity531.8 K644 K525.2 K
Slightly volatile
Non Current Liabilities Total827.6 M1.5 B925 M
Slightly volatile
Inventory427.9 M851 M494.1 M
Slightly volatile
Other Current Assets398.8 M379.8 M131.6 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B754.9 M
Slightly volatile
Short Term Debt37.1 M58.8 M40.3 M
Slightly volatile
Intangible Assets245.9 M431.7 M285.4 M
Slightly volatile
Common Stock539.7 K653.2 K526.9 K
Slightly volatile
Property Plant Equipment437.9 M777.5 M466.1 M
Slightly volatile
Net Tangible Assets403.2 M506.8 M505.2 M
Slightly volatile
Current Deferred Revenue18.1 M33.1 M17.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.2 M3.2 M4.9 M
Slightly volatile
Retained Earnings Total Equity1.3 B2.2 B1.4 B
Slightly volatile
Long Term Debt Total764 M1.2 B731.1 M
Slightly volatile
Capital Surpluse580.4 M762.1 M544.5 M
Slightly volatile
Capital Lease Obligations109 M103.8 M36.6 M
Slightly volatile
Deferred Long Term Liabilities58.7 M55 M70 M
Slightly volatile
Non Current Liabilities Other41.6 M43.8 M109.1 M
Very volatile
Deferred Long Term Asset Charges31.5 M46.5 M34 M
Slightly volatile
Warrants8.6 M5.4 M7.8 M
Slightly volatile
Short and Long Term Debt24.4 M25.7 M164.6 M
Slightly volatile
Cash And Equivalents313.4 M308.8 M420.6 M
Slightly volatile
Net Invested Capital2.8 B3.5 B2.3 B
Slightly volatile
Net Working Capital1.2 B1.5 B1.1 B
Slightly volatile
Capital Stock613.3 K653.2 K562 K
Slightly volatile

Enersys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization66.9 M116 M73.3 M
Slightly volatile
Interest Expense37.2 M58.8 M33.2 M
Slightly volatile
Total Revenue2.5 B4.2 B2.8 B
Slightly volatile
Gross Profit1.3 B1.3 B752.8 M
Slightly volatile
Other Operating Expenses3.8 B3.6 B2 B
Slightly volatile
EBITDA674.5 M642.4 M343.8 M
Slightly volatile
Cost Of Revenue1.9 B2.9 B2 B
Slightly volatile
Total Operating Expenses381.3 M721.9 M441 M
Slightly volatile
Selling General Administrative54.6 M57.4 M204.4 M
Very volatile
Net Income Applicable To Common Shares439.2 M418.3 M196.1 M
Slightly volatile
Net Income From Continuing Ops439.2 M418.3 M200.7 M
Slightly volatile
Non Recurring32.7 M18.9 M27.7 M
Very volatile
Tax Provision34.9 M38.6 M48.5 M
Slightly volatile
Interest Income40.8 M55 M35.7 M
Slightly volatile
Reconciled Depreciation93.4 M116 M74.6 M
Slightly volatile

Enersys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items10.5 M11 M25.9 M
Slightly volatile
Capital Expenditures146.2 M139.2 M77.4 M
Slightly volatile
Begin Period Cash Flow245.7 M383.3 M308.6 M
Slightly volatile
Depreciation66.8 M116 M71.9 M
Slightly volatile
Stock Based Compensation17 M32 M20.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.910.9856
Very volatile
Dividend Yield0.01120.01180.1196
Slightly volatile
PTB Ratio1.431.712.0649
Very volatile
Days Sales Outstanding87.5378.4877.3413
Pretty Stable
Book Value Per Share45.6243.4533.1309
Slightly volatile
Stock Based Compensation To Revenue0.00460.00690.0069
Slightly volatile
Capex To Depreciation0.791.080.9962
Very volatile
PB Ratio1.431.712.0649
Very volatile
EV To Sales0.781.121.1191
Slightly volatile
Inventory Turnover5.353.924.5656
Slightly volatile
Days Of Inventory On Hand61.9896.2781.9004
Slightly volatile
Payables Turnover5.755.67.0705
Slightly volatile
Capex To Revenue0.02970.03850.027
Pretty Stable
Cash Per Share4.367.777.378
Slightly volatile
Payout Ratio0.110.123.3045
Slightly volatile
Days Payables Outstanding57.1167.4451.9724
Slightly volatile
Intangibles To Total Assets0.310.320.2797
Slightly volatile
Current Ratio1.862.432.5213
Very volatile
Tangible Book Value Per Share19.5618.6314.8132
Pretty Stable
Receivables Turnover3.714.814.7458
Very volatile
Graham Number94.1289.6357.0365
Slightly volatile
Shareholders Equity Per Share45.5443.3732.9868
Slightly volatile
Debt To Equity0.730.720.5889
Slightly volatile
Capex Per Share2.882.741.7946
Slightly volatile
Revenue Per Share45.6681.8863.8777
Slightly volatile
Interest Debt Per Share29.7928.3719.4131
Slightly volatile
Debt To Assets0.220.270.2566
Slightly volatile
Enterprise Value Over EBITDA7.597.2510.3183
Very volatile
Operating Cycle126158157
Slightly volatile
Price Book Value Ratio1.431.712.0649
Very volatile
Days Of Payables Outstanding57.1167.4451.9724
Slightly volatile
Dividend Payout Ratio0.110.123.3045
Slightly volatile
Ebt Per Ebit0.640.790.8664
Slightly volatile
Effective Tax Rate0.120.10540.1854
Slightly volatile
Company Equity Multiplier2.592.382.1881
Slightly volatile
Long Term Debt To Capitalization0.40.420.3421
Slightly volatile
Total Debt To Capitalization0.410.440.3585
Slightly volatile
Debt Equity Ratio0.730.720.5889
Slightly volatile
Quick Ratio1.261.571.7192
Pretty Stable
Net Income Per E B T0.60.810.7837
Pretty Stable
Cash Ratio0.360.40.5587
Very volatile
Cash Conversion Cycle84.1105107
Slightly volatile
Days Of Inventory Outstanding61.9896.2781.9004
Slightly volatile
Days Of Sales Outstanding87.5378.4877.3413
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.510.480.7502
Very volatile
Price To Book Ratio1.431.712.0649
Very volatile
Fixed Asset Turnover4.75.56.1793
Very volatile
Enterprise Value Multiple7.597.2510.3183
Very volatile
Debt Ratio0.220.270.2566
Slightly volatile
Price Sales Ratio0.660.910.9856
Very volatile
Asset Turnover0.790.820.9527
Pretty Stable
Gross Profit Margin0.190.270.2478
Pretty Stable
Price Fair Value1.431.712.0649
Very volatile

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 B3.3 B
Slightly volatile

Enersys Fundamental Market Drivers

Forward Price Earnings12.0337
Cash And Short Term Investments343.1 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 Revenue33.1 M18.1 M
Total Revenue4.2 B2.5 B
Cost Of Revenue2.9 B1.9 B
Capex To Revenue 0.04  0.03 
Revenue Per Share 81.88  45.66 
Ebit Per Revenue 0.13  0.12 

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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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