ENS - EnerSys
NYSE
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Industrials
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Electrical Equipment & Parts
Reading,
United States
Type: Equity
ENS price evolution
ENS
| (in millions $) | 1 May 2025 | 29 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $344.07 | $333.32 | ||
| Short term investments | ||||
| Net receivables | $549.01 | $507.93 | $524.73 | |
| Inventory | $763.52 | $713.7 | $697.7 | |
| Total current assets | $2056.37 | $1849.1 | $1782.7 | |
| Long term investments | ||||
| Property, plant & equipment | $582.3 | $547.07 | $532.45 | |
| Goodwill & intangible assets | $991.4 | $1002.34 | ||
| Total noncurrent assets | $1708.15 | $1683.31 | ||
| Total investments | ||||
| Total assets | $3951.03 | $3557.25 | $3466.01 | |
| Current liabilities | ||||
| Accounts payable | $333.67 | $354.73 | $369.46 | |
| Deferred revenue | ||||
| Short long term debt | $29.96 | $30.68 | ||
| Total current liabilities | $692.44 | $685.79 | $723.86 | |
| Long term debt | $1202.58 | $867.1 | $802.61 | |
| Total noncurrent liabilities | $1060.27 | $985.08 | ||
| Total debt | $897.06 | $833.29 | ||
| Total liabilities | $2112.97 | $1746.06 | $1708.93 | |
| Shareholders' equity | ||||
| Retained earnings | $2297.43 | $2224.72 | $2163.88 | |
| Other shareholder equity | -$193.44 | -$214.37 | -$204.85 | |
| Total shareholder equity | $1807.78 | $1753.64 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $333.32 | $346.67 | $402.49 | $451.81 |
| Short term investments | ||||
| Net receivables | $524.73 | $637.82 | $719.43 | $603.58 |
| Inventory | $697.7 | $797.8 | $715.71 | $518.25 |
| Total current assets | $1782.7 | $1895.88 | $1993.19 | $1691.32 |
| Long term investments | ||||
| Property, plant & equipment | $532.45 | $513.28 | $503.26 | $497.06 |
| Goodwill & intangible assets | $1002.34 | $1037.13 | $1096.84 | $1136.49 |
| Total noncurrent assets | $1683.31 | $1720.79 | $1743.45 | $1771.48 |
| Total investments | ||||
| Total assets | $3466.01 | $3616.67 | $3736.65 | $3462.8 |
| Current liabilities | ||||
| Accounts payable | $369.46 | $378.64 | $393.1 | $323.88 |
| Deferred revenue | ||||
| Short long term debt | $30.68 | $30.73 | $55.27 | $34.39 |
| Total current liabilities | $723.86 | $718.32 | $738.13 | $676.99 |
| Long term debt | $802.61 | $1042.24 | $1243.23 | $970.05 |
| Total noncurrent liabilities | $985.08 | $1294.47 | $1505.24 | $1242.23 |
| Total debt | $833.29 | $1072.97 | $1298.5 | $1004.44 |
| Total liabilities | $1708.93 | $2012.79 | $2243.37 | $1919.22 |
| Shareholders' equity | ||||
| Retained earnings | $2163.88 | $1930.15 | $1783.59 | $1669.75 |
| Other shareholder equity | -$204.85 | -$183.47 | -$143.5 | -$115.88 |
| Total shareholder equity | $1753.64 | $1600.28 | $1489.37 | $1539.76 |
| (in millions $) | 1 May 2025 | 29 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $883.67 | $910.72 | ||
| Cost of revenue | $656.4 | |||
| Gross Profit | $252.15 | $254.32 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $157.31 | |||
| Total operating expenses | $150.54 | $173.4 | ||
| Operating income | $80.91 | |||
| Income from continuing operations | ||||
| EBIT | $77.35 | |||
| Income tax expense | $1.92 | $5.66 | ||
| Interest expense | -$12.49 | $10.78 | ||
| Net income | ||||
| Net income | $82.27 | $60.91 | ||
| Income (for common shares) | $60.91 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3581.87 | $3708.58 | $2977.93 | |
| Cost of revenue | $2598.98 | $2868.44 | $2238.78 | |
| Gross Profit | $982.89 | $840.14 | $739.15 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $589.6 | $544.86 | $482.4 | |
| Total operating expenses | $631.32 | $561.78 | $522.77 | |
| Operating income | $351.57 | $278.36 | $216.38 | |
| Income from continuing operations | ||||
| EBIT | $342.14 | $270.17 | $208.57 | |
| Income tax expense | $23.09 | $34.83 | $26.76 | |
| Interest expense | $49.95 | $59.53 | $38.44 | |
| Net income | ||||
| Net income | $269.1 | $175.81 | $143.37 | |
| Income (for common shares) | $269.1 | $175.81 | $143.37 | |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $70.11 | $60.91 | $76.16 | |
| Operating activities | ||||
| Depreciation | $23.55 | $23.72 | $23.09 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.06 | $7.71 | $9.82 | |
| Total cash flows from operations | $10.4 | $136.78 | $134.52 | |
| Investing activities | ||||
| Capital expenditures | -$36.13 | -$27.24 | -$23.12 | |
| Investments | -$10.85 | |||
| Total cash flows from investing | -$282.52 | -$46.98 | -$27.24 | -$23.12 |
| Financing activities | ||||
| Dividends paid | -$18.6 | -$9.04 | -$9.06 | -$9.08 |
| Sale and purchase of stock | -$4.42 | -$12.24 | -$34.99 | |
| Net borrowings | $64.46 | -$77.46 | -$71.76 | |
| Total cash flows from financing | $305.25 | $50.95 | -$99.34 | -$117.76 |
| Effect of exchange rate | $7.82 | -$3.62 | -$9.6 | $11.32 |
| Change in cash and equivalents | $74.6 | $10.74 | $0.61 | $4.96 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $269.1 | $175.81 | $143.91 | $143.37 |
| Operating activities | ||||
| Depreciation | $92.02 | $91.15 | $95.88 | $94.08 |
| Business acquisitions & disposals | -$8.27 | |||
| Stock-based compensation | $30.61 | $26.37 | $24.29 | $19.82 |
| Total cash flows from operations | $457.03 | $279.94 | -$65.58 | $358.38 |
| Investing activities | ||||
| Capital expenditures | -$84.21 | -$88.19 | -$69.23 | -$69.84 |
| Investments | $43.38 | |||
| Total cash flows from investing | -$92.48 | -$44.8 | -$69.23 | -$65.04 |
| Financing activities | ||||
| Dividends paid | -$34.48 | -$28.54 | -$29.35 | -$29.81 |
| Sale and purchase of stock | -$84.9 | -$18.52 | -$155.03 | |
| Net borrowings | -$242.01 | -$216.94 | $291.97 | -$162.87 |
| Total cash flows from financing | -$370.56 | -$270.45 | $98.43 | -$188.72 |
| Effect of exchange rate | -$7.33 | -$20.51 | -$12.94 | $20.22 |
| Change in cash and equivalents | -$13.34 | -$55.82 | -$49.32 | $124.83 |
News
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Here's Why You Should Keep Middleby Stock in Your Portfolio
Zacks · via Yahoo Finance
21 Feb 2025
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EnerSys (NYSE:ENS) Position Lessened by New York State Teachers Retirement...
ETF DAILY NEWS
21 Feb 2025
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5 Low Price-to-Book Stocks Worthy of Value Investors' Attention
Zacks · via Yahoo Finance
19 Feb 2025
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Allegion's Q4 Earnings & Revenues Surpass Estimates, Increase Y/Y
Zacks
17 Feb 2025
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Zacks.com featured highlights include EnerSys, MRC Global, KT Corp, Brookfield...
Zacks · via Yahoo Finance
13 Feb 2025
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EnerSys (ENS): A Bull Case Theory
Insider Monkey · via Yahoo Finance
12 Feb 2025
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EnerSys (ENS) Just Reclaimed the 20-Day Moving Average
Zacks · via Yahoo Finance
10 Feb 2025
|
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Roth Capital Brokers Increase Earnings Estimates for EnerSys
ETF DAILY NEWS
10 Feb 2025
|
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EnerSys (NYSE:ENS) Holdings Decreased by Choreo LLC
ETF DAILY NEWS
10 Feb 2025
|
|
Applied Industrial Q2 Earnings Beat Estimates, Revenues Miss
Zacks · via Yahoo Finance
29 Jan 2025
|
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.97 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |