Value Sense
ENS
EnerSys (ENS)
Last Price$98.8(2.7%)
Market Cap$3,983.4M
LTM Revenue
$3,553.5M
-2.9% YoY
LTM Net Income
$328.1M
+19.7% YoY
LTM Net Debt
($433.6M)
Net Debt to FCF - (3.0x)
LTM Free Cash Flow (FCF)
$143.7M
4.0% margin

ENS Income Statement

ENS Income Statement Overview

Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
Revenue
$3,581.9M (3.4%) YoY
Gross profit
$996.8M 18.5% YoY
27.8% margin
Cost of revenue
$2,585.1M (9.9%) YoY
Operating income
$351.6M 18.9% YoY
9.8% margin
Other: $9,431.0K
Net interest: $50.0M
Operating expenses
$589.3M 3.3% YoY
Pre-tax income
$292.2M 38.7% YoY
8.2% margin
Net income
$269.1M 53.1% YoY
7.5% margin
Income tax
$23.1M
7.9% tax rate
SG&A
$589.3M 8.1% YoY
16.5% of revenue

ENS Income statement key metrics

Annual
Quarterly
LTM

Revenue

$3,581.9M -3.4% YoY

Operating Income

$351.6M +18.9% YoY

Net Income

$269.1M +53.1% YoY

ENS Balance Sheet

ENS Balance Sheet Overview

Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
Assets
Liabilities
Total assets
$3,466.0M
Current assets ($1,782.7M, 51.4% of total)
Cash & ST investments
$333.3M (9.6%)
Accounts receivables
$584.2M (16.9%)
Other current assets
$865.2M (25.0%)
Non-current assets ($1,683.3M, 48.6% of total)
Long-term investments
$2,696.0K (0.1%)
Intangible assets
$319.4M (9.2%)
Other non-current assets
$752.3M (21.7%)
Financial position
Net Debt
$580.9M
$333.3M$914.3M
Cash & Short-term Investments
Total Debt
Quick ratio
1.3x
Net Debt to Free Cash Flow
1.6x
Debt to Equity ratio
52.0%

ENS Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$3,466.0M -4.2% YoY

Liabilities

$1,708.9M -15.1% YoY

Shareholder's Equity

$1,757.1M +9.6% YoY

ENS Cash Flow Statement

ENS Cash Flow Statement Overview

Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$346.7M$457.0M($92.5M)($370.6M)($7,331.0K)$333.3M

ENS Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$457.0M +63.3% YoY

Capital Expenditure (CAPEX)

($86.4M) -2.6% YoY

Free Cash Flow (FCF)

$370.6M +93.9% YoY

ENS Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Revenue
% growth
1,083.9
11.8%
1,283.3
18.4%
1,504.5
17.2%
2,026.6
34.7%
1,972.9
(2.7%)
1,579.4
(19.9%)
1,964.5
24.4%
2,283.4
16.2%
2,277.6
(0.3%)
2,474.4
8.6%
2,505.5
1.3%
2,316.2
(7.6%)
2,367.1
2.2%
2,581.8
9.1%
2,808.0
8.8%
3,087.8
10.0%
2,977.9
(3.6%)
3,357.3
12.7%
3,708.6
10.5%
3,581.9
(3.4%)
Cost of Goods Sold (COGS)828.41,006.51,193.31,644.81,559.41,218.51,514.61,770.71,708.21,844.81,864.61,704.51,716.51,925.02,115.02,303.02,238.82,607.32,867.82,585.1
Gross Profit
% margin
255.4
23.6%
276.8
21.6%
311.2
20.7%
381.9
18.8%
413.4
21.0%
360.9
22.9%
449.8
22.9%
512.7
22.5%
569.4
25.0%
629.6
25.4%
640.9
25.6%
611.7
26.4%
650.6
27.5%
656.8
25.4%
693.0
24.7%
784.8
25.4%
739.1
24.8%
750.0
22.3%
840.8
22.7%
996.8
27.8%
Operating Expenses179.0199.9217.3249.4245.2232.7259.2297.8312.3344.4358.4352.7369.9382.1441.4529.6482.3520.8570.7589.3
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)179.0199.9221.1249.4256.5235.6259.20.0312.3344.4358.4352.8360.5382.1428.5529.2482.2520.6545.1589.3
Operating Income
% margin
76.4
7.0%
68.3
5.3%
93.9
6.2%
119.3
5.9%
142.4
7.2%
114.3
7.2%
183.8
9.4%
210.8
9.2%
249.9
11.0%
194.5
7.9%
263.4
10.5%
210.0
9.1%
235.9
10.0%
269.3
10.4%
212.5
7.6%
102.9
3.3%
216.4
7.3%
206.2
6.1%
295.6
8.0%
351.6
9.8%
Interest Income0.00.00.00.00.00.0(8.2)0.00.00.00.00.00.00.02.12.22.337.859.50.0
Interest Expense30.039.330.063.822.622.722.016.518.717.119.622.322.225.030.943.738.437.859.550.0
Pre-tax Income49.744.863.186.2123.287.3151.4191.3230.2163.7249.3182.0212.7238.3182.1147.0170.1173.9210.6292.2
Income Tax
% effective tax rate
17.4
34.9%
14.1
31.4%
17.9
28.4%
26.5
30.7%
38.6
31.3%
25.0
28.6%
38.0
25.1%
47.3
24.7%
65.3
28.4%
17.0
10.4%
67.8
27.2%
50.1
27.5%
54.5
25.6%
118.5
49.7%
21.6
11.9%
9.9
6.7%
26.8
15.8%
30.0
17.3%
34.8
16.5%
23.1
7.9%
Net Income
% margin
32.4
3.0%
30.7
2.4%
45.2
3.0%
59.7
2.9%
84.6
4.3%
62.3
3.9%
113.4
5.8%
144.0
6.3%
166.5
7.3%
150.3
6.1%
181.2
7.2%
136.2
5.9%
160.2
6.8%
119.6
4.6%
160.2
5.7%
137.1
4.4%
143.4
4.8%
143.9
4.3%
175.8
4.7%
269.1
7.5%
EPS0.670.660.971.251.681.292.302.953.473.173.973.083.692.813.783.233.373.424.316.62
Diluted EPS0.650.660.951.221.661.282.272.933.423.023.772.993.642.773.723.203.323.364.256.50
EBITDA
% margin
117.9
10.9%
113.1
8.8%
141.2
9.4%
164.9
8.1%
191.3
9.7%
147.7
9.4%
221.0
11.3%
258.1
11.3%
300.9
13.2%
235.8
9.5%
327.3
13.1%
262.2
11.3%
290.9
12.3%
320.6
12.4%
278.5
9.9%
280.2
9.1%
305.0
10.2%
307.6
9.2%
366.6
9.9%
441.1
12.3%

FAQ

What is the EnerSys (ENS) revenue?

The EnerSys (ENS) revenue is $3,581.9M, reflecting a year-over-year (YoY) growth of -3.4% YoY.

What is the EnerSys (ENS) Net Income?

The EnerSys (ENS) Net Income is $269.1M, showcasing a YoY growth of +53.1% YoY.