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 $) | 30 Jul 2024 | 31 Dec 2023 | 2 Aug 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $332.71 | $327.75 | $258.34 | |
| Short term investments | ||||
| Net receivables | $498.5 | $566.5 | $566.5 | |
| Inventory | $755.16 | $809.4 | $809.4 | |
| Total current assets | $1772.28 | $1753.05 | $1753.05 | |
| Long term investments | ||||
| Property, plant & equipment | $523.56 | $512.97 | $512.97 | |
| Goodwill & intangible assets | $1026.14 | $1023.67 | $1043.1 | |
| Total noncurrent assets | $1730.36 | $1706.74 | $1727.93 | |
| Total investments | ||||
| Total assets | $3502.64 | $3480.98 | $3480.98 | |
| Current liabilities | ||||
| Accounts payable | $342.07 | $343.34 | $343.34 | |
| Deferred revenue | ||||
| Short long term debt | $30.94 | $30.54 | $30.96 | |
| Total current liabilities | $662.89 | $635.65 | $635.65 | |
| Long term debt | $880.83 | $907.77 | $907.77 | |
| Total noncurrent liabilities | $1109.72 | $1164.35 | $1162.15 | |
| Total debt | $911.77 | $980.48 | $938.73 | |
| Total liabilities | $1772.61 | $1801.21 | $1797.8 | |
| Shareholders' equity | ||||
| Retained earnings | $2112.26 | $1989.59 | $1989.59 | |
| Other shareholder equity | -$182.05 | -$181.94 | -$179.48 | |
| Total shareholder equity | $1726.53 | $1659.99 | $1679.77 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $346.67 | $402.49 | $451.81 | $326.98 |
| Short term investments | ||||
| Net receivables | $637.82 | $719.43 | $603.58 | $595.87 |
| Inventory | $797.8 | $715.71 | $518.25 | $519.46 |
| Total current assets | $1895.88 | $1993.19 | $1691.32 | $1562.9 |
| Long term investments | ||||
| Property, plant & equipment | $513.28 | $503.26 | $497.06 | $480.01 |
| Goodwill & intangible assets | $1037.13 | $1096.84 | $1136.49 | $1119.62 |
| Total noncurrent assets | $1720.79 | $1743.45 | $1771.48 | $1738.79 |
| Total investments | ||||
| Total assets | $3616.67 | $3736.65 | $3462.8 | $3301.7 |
| Current liabilities | ||||
| Accounts payable | $378.64 | $393.1 | $323.88 | $281.87 |
| Deferred revenue | ||||
| Short long term debt | $30.73 | $55.27 | $34.39 | $46.71 |
| Total current liabilities | $718.32 | $738.13 | $676.99 | $600.32 |
| Long term debt | $1042.24 | $1243.23 | $970.05 | $1105.14 |
| Total noncurrent liabilities | $1294.47 | $1505.24 | $1242.23 | $1397.32 |
| Total debt | $1072.97 | $1298.5 | $1004.44 | $1151.84 |
| Total liabilities | $2012.79 | $2243.37 | $1919.22 | $1997.64 |
| Shareholders' equity | ||||
| Retained earnings | $1930.15 | $1783.59 | $1669.75 | $1556.98 |
| Other shareholder equity | -$183.47 | -$143.5 | -$115.88 | -$215.01 |
| Total shareholder equity | $1600.28 | $1489.37 | $1539.76 | $1300.53 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 2 Aug 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $861.55 | $908.57 | $908.57 | |
| Cost of revenue | $612.9 | $668.26 | ||
| Gross Profit | $248.65 | $240.31 | $240.31 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $143.96 | $144.55 | ||
| Total operating expenses | $156.05 | $144.55 | $150.86 | |
| Operating income | $92.6 | $89.44 | ||
| Income from continuing operations | ||||
| EBIT | $90.38 | $88.78 | ||
| Income tax expense | $2.5 | $6.74 | $6.74 | |
| Interest expense | $11.72 | -$15.24 | $15.24 | |
| Net income | ||||
| Net income | $76.16 | $66.8 | $66.8 | |
| Income (for common shares) | $76.16 | $66.8 | ||
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3708.58 | $2977.93 | $3087.87 | |
| Cost of revenue | $2868.44 | $2238.78 | $2303 | |
| Gross Profit | $840.14 | $739.15 | $784.87 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $544.86 | $482.4 | $529.64 | |
| Total operating expenses | $561.78 | $522.77 | $594.67 | |
| Operating income | $278.36 | $216.38 | $190.19 | |
| Income from continuing operations | ||||
| EBIT | $270.17 | $208.57 | $190.61 | |
| Income tax expense | $34.83 | $26.76 | $9.82 | |
| Interest expense | $59.53 | $38.44 | $43.67 | |
| Net income | ||||
| Net income | $175.81 | $143.37 | $137.12 | |
| Income (for common shares) | $175.81 | $143.37 | $137.12 | |
| (in millions $) | 31 Dec 2023 | 2 Aug 2023 | 30 Jun 2023 | 1 Feb 2023 |
|---|---|---|---|---|
| Net income | $76.16 | $66.8 | ||
| Operating activities | ||||
| Depreciation | $23.09 | $22.69 | ||
| Business acquisitions & disposals | -$8.27 | |||
| Stock-based compensation | $9.82 | $7.93 | ||
| Total cash flows from operations | $134.52 | $74.95 | ||
| Investing activities | ||||
| Capital expenditures | -$23.12 | -$16.05 | ||
| Investments | ||||
| Total cash flows from investing | -$23.12 | -$24.32 | -$24.32 | -$13.68 |
| Financing activities | ||||
| Dividends paid | -$9.08 | -$7.17 | -$7.17 | -$21.39 |
| Sale and purchase of stock | -$34.99 | $7.65 | ||
| Net borrowings | -$71.76 | -$136.78 | ||
| Total cash flows from financing | -$117.76 | -$135.95 | -$135.95 | -$202.8 |
| Effect of exchange rate | $11.32 | -$3 | -$3 | -$23.78 |
| Change in cash and equivalents | $4.96 | -$88.32 | -$88.32 | -$104.41 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $175.81 | $143.91 | $143.37 | $137.12 |
| Operating activities | ||||
| Depreciation | $91.15 | $95.88 | $94.08 | $87.34 |
| Business acquisitions & disposals | -$176.55 | |||
| Stock-based compensation | $26.37 | $24.29 | $19.82 | $20.78 |
| Total cash flows from operations | $279.94 | -$65.58 | $358.38 | $253.4 |
| Investing activities | ||||
| Capital expenditures | -$88.19 | -$69.23 | -$69.84 | -$98.67 |
| Investments | $43.38 | |||
| Total cash flows from investing | -$44.8 | -$69.23 | -$65.04 | -$274.82 |
| Financing activities | ||||
| Dividends paid | -$28.54 | -$29.35 | -$29.81 | -$29.7 |
| Sale and purchase of stock | -$18.52 | -$155.03 | -$34.56 | |
| Net borrowings | -$216.94 | $291.97 | -$162.87 | $131.93 |
| Total cash flows from financing | -$270.45 | $98.43 | -$188.72 | $62.68 |
| Effect of exchange rate | -$20.51 | -$12.94 | $20.22 | -$13.49 |
| Change in cash and equivalents | -$55.82 | -$49.32 | $124.83 | $27.77 |
News
|
If EPS Growth Is Important To You, EnerSys (NYSE:ENS) Presents An Opportunity
Simply Wall St. via Yahoo Finance
10 Apr 2024
|
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Enersys (ENS) is Attracting Investor Attention: Here is What You Should Know
Zacks via Yahoo Finance
1 Apr 2024
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Here's Why EnerSys (ENS) is a Strong Momentum Stock
Zacks via Yahoo Finance
25 Mar 2024
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Kennedy Capital Management LLC Sells 14,465 Shares of EnerSys (NYSE:ENS)
ETF DAILY NEWS
9 Mar 2024
|
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EnerSys (ENS) Banks on Solid Order Level Amid Forex Woes
Zacks via Yahoo Finance
8 Mar 2024
|
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StockNews.com Upgrades EnerSys (NYSE:ENS) to Strong-Buy
ETF DAILY NEWS
8 Mar 2024
|
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Lazard Asset Management LLC Reduces Stock Position in EnerSys (NYSE:ENS)
ETF DAILY NEWS
7 Mar 2024
|
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EnerSys (NYSE:ENS) Shares Purchased by O Shaughnessy Asset Management LLC
ETF DAILY NEWS
5 Mar 2024
|
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12 Best Battery Stocks To Invest In Before They Take Off
Insider Monkey via Yahoo Finance
3 Mar 2024
|
|
Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick
Zacks via Yahoo Finance
1 Mar 2024
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Fundamentals
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
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| P/B ratio | N/A |
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| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.26 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |