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Enersys

Industrials US ENS

90.99USD
0.61(0.67%)

Last update at 2024-04-25T20:10:00Z

Day Range

89.2591.08
LowHigh

52 Week Range

70.55112.81
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Fundamentals

  • Previous Close 90.38
  • Market Cap3880.33M
  • Volume250684
  • P/E Ratio16.48
  • Dividend Yield0.94%
  • EBITDA463.36M
  • Revenue TTM3719.77M
  • Revenue Per Share TTM90.97
  • Gross Profit TTM 753.53M
  • Diluted EPS TTM5.83

Peer Comparison

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
0.61 0.67% 90.99 16.48 11.38 1.04 2.34 1.22 10.53
ABLZF
ABB Ltd
-1.502 3.03% 48.07 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd
0.17 0.35% 48.87 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation
0.004 0.03% 15.55 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR
-1.132 3.56% 30.67 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

Stock Research & News

Profile

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.

Enersys

2366 Bernville Road, Reading, PA, United States, 19605

Key Executives

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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