Enersys Financial Statements From 2010 to 2024

ENS Stock  USD 90.38  0.72  0.79%   
Enersys financial statements provide useful quarterly and yearly information to potential Enersys investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enersys financial statements helps investors assess Enersys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enersys' valuation are summarized below:
Gross Profit
753.5 M
Profit Margin
0.0749
Market Capitalization
3.7 B
Enterprise Value Revenue
1.1617
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.4 B in 2024. Enterprise Value is likely to gain to about 4.1 B in 2024

Enersys Total Revenue

2.32 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 66.1 M, Interest Expense of 56.3 M or Total Revenue of 2.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.64, Ptb Ratio of 1.42 or Days Sales Outstanding of 88.2. Enersys financial statements analysis is a perfect complement when working with Enersys Valuation or Volatility modules.
  
This module can also supplement Enersys' financial leverage analysis and stock options assessment as well as various Enersys Technical models . Check out the analysis of Enersys Correlation against competitors.
For more information on how to buy Enersys Stock please use our How to Invest in Enersys guide.

Enersys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B4.2 B2.7 B
Slightly volatile
Total Stockholder EquityB1.8 B1.2 B
Slightly volatile
Cash240.2 M398.7 M320.9 M
Slightly volatile
Other Assets74.3 M76.6 M125.4 M
Slightly volatile
Cash And Short Term Investments240.2 M398.7 M320.9 M
Slightly volatile
Common Stock Shares Outstanding45.1 M47.5 M43 M
Pretty Stable
Liabilities And Stockholders Equity2.3 B4.2 B2.7 B
Slightly volatile
Total Liabilities1.3 B2.3 B1.4 B
Slightly volatile
Total Current Assets1.2 B2.2 B1.4 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B787.9 M
Slightly volatile
Other Current Liabilities225.8 M291.1 M225.5 M
Slightly volatile
Total Current Liabilities524.3 M826.1 M553.2 M
Slightly volatile
Other Liabilities127.2 M240.5 M163.9 M
Slightly volatile
Property Plant And Equipment Net400.9 M590.3 M413.1 M
Slightly volatile
Accounts Payable255.6 M435.4 M276.2 M
Slightly volatile
Non Current Assets Total1.1 BB1.2 B
Slightly volatile
Non Currrent Assets Other143.4 M136.6 M51.6 M
Slightly volatile
Long Term Debt600.9 M1.2 B687.7 M
Slightly volatile
Net Receivables521.1 M797.4 M560.5 M
Slightly volatile
Good Will461.1 M778.2 M497.4 M
Slightly volatile
Common Stock Total Equity531.8 K644 K520.5 K
Slightly volatile
Non Current Liabilities Total787.9 M1.5 B896.2 M
Slightly volatile
Inventory963.3 M917.5 M504.2 M
Slightly volatile
Other Current Assets43.1 M40.4 M38.6 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.5 B645.5 M
Slightly volatile
Short Term Debt32.9 M59.8 M35.9 M
Slightly volatile
Intangible Assets249.2 M414.5 M276.2 M
Slightly volatile
Common Stock531.8 K644 K520.5 K
Slightly volatile
Property Plant Equipment412.3 M688.3 M435 M
Slightly volatile
Net Tangible Assets403.2 M506.8 M497.5 M
Slightly volatile
Current Deferred Revenue41.8 M39.8 M18.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.2 M3.2 M5.1 M
Slightly volatile
Retained Earnings Total Equity1.3 B2.2 B1.3 B
Slightly volatile
Long Term Debt Total721.9 M1.2 B696.7 M
Slightly volatile
Capital Surpluse560.3 M685.9 M524.5 M
Slightly volatile
Capital Lease Obligations106.4 M101.3 M29.7 M
Slightly volatile
Deferred Long Term Liabilities58.7 M55 M71.2 M
Slightly volatile
Non Current Liabilities Other144.2 M220.1 M137.9 M
Slightly volatile
Deferred Long Term Asset Charges31.5 M46.5 M33.2 M
Slightly volatile
Warrants8.6 M5.4 M8.1 M
Slightly volatile
Short and Long Term Debt26.2 M27.6 M182.8 M
Slightly volatile
Cash And Equivalents325.7 M312 M432.6 M
Slightly volatile
Net Invested Capital2.7 B3.1 B2.2 B
Slightly volatile
Net Working Capital1.2 B1.4 B1.1 B
Slightly volatile
Capital Stock609.6 K644 K560.6 K
Slightly volatile

Enersys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization66.1 M115.6 M73.8 M
Slightly volatile
Interest Expense56.3 M53.6 M31.8 M
Slightly volatile
Total Revenue2.3 B4.3 B2.6 B
Slightly volatile
Gross Profit552.4 M966.2 M644.3 M
Slightly volatile
Other Operating Expenses4.1 B3.9 B1.9 B
Slightly volatile
EBITDA253.2 M435.7 M287.6 M
Slightly volatile
Cost Of Revenue1.8 B3.3 BB
Slightly volatile
Total Operating Expenses345.8 M626.6 M397.5 M
Slightly volatile
Selling General Administrative657.9 M626.6 M303.3 M
Slightly volatile
Net Income Applicable To Common Shares129.6 M202.2 M145 M
Slightly volatile
Net Income From Continuing Ops162.6 M202.2 M152.4 M
Slightly volatile
Non Recurring32.7 M18.9 M29.2 M
Pretty Stable
Tax Provision36.8 M31.3 M50.2 M
Slightly volatile
Interest Income38.4 M69.2 M35.2 M
Slightly volatile
Reconciled Depreciation89.1 M104.8 M70.7 M
Slightly volatile

Enersys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow240.2 M346.7 M301.6 M
Slightly volatile
Depreciation64.8 M90.5 M66.7 M
Slightly volatile
Stock Based Compensation15.4 M30.3 M19.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.860.9748
Very volatile
PTB Ratio1.421.992.0878
Pretty Stable
Days Sales Outstanding88.278.4878.1559
Very volatile
Book Value Per Share19.6935.2929.0357
Slightly volatile
Invested Capital0.740.830.5956
Slightly volatile
Stock Based Compensation To Revenue0.00430.00640.0066
Pretty Stable
PB Ratio1.421.992.0878
Pretty Stable
EV To Sales0.771.061.0978
Pretty Stable
Inventory Turnover5.494.134.7218
Slightly volatile
Days Of Inventory On Hand60.0891.3778.7041
Slightly volatile
Payables Turnover5.796.827.2133
Pretty Stable
Cash Per Share4.147.657.2173
Slightly volatile
Payout Ratio0.180.193.739
Slightly volatile
Days Payables Outstanding56.7755.4150.709
Pretty Stable
Intangibles To Total Assets0.310.330.2799
Slightly volatile
Current Ratio1.832.382.5082
Pretty Stable
Tangible Book Value Per Share7.1412.512.9346
Slightly volatile
Receivables Turnover3.674.814.669
Pretty Stable
Graham Number29.7455.4946.9194
Pretty Stable
Shareholders Equity Per Share19.6935.2929.0357
Slightly volatile
Debt To Equity0.740.830.5956
Slightly volatile
Revenue Per Share43.381.7960.2942
Slightly volatile
Interest Debt Per Share28.2626.9118.0124
Slightly volatile
Debt To Assets0.210.290.2524
Slightly volatile
Enterprise Value Over EBITDA7.8210.3611.5316
Pretty Stable
Dividend Yield0.00880.00930.1339
Slightly volatile
Price Book Value Ratio1.421.992.0878
Pretty Stable
Days Of Payables Outstanding56.7755.4150.709
Pretty Stable
Dividend Payout Ratio0.180.193.739
Slightly volatile
Ebt Per Ebit0.660.680.9059
Slightly volatile
Effective Tax Rate0.280.190.2132
Very volatile
Company Equity Multiplier2.622.62.2266
Slightly volatile
Long Term Debt To Capitalization0.40.470.348
Slightly volatile
Total Debt To Capitalization0.410.480.3595
Slightly volatile
Debt Equity Ratio0.740.830.5956
Slightly volatile
Quick Ratio1.141.31.5674
Very volatile
Net Income Per E B T0.590.750.7624
Very volatile
Cash Ratio0.350.430.5744
Very volatile
Days Of Inventory Outstanding60.0891.3778.7041
Slightly volatile
Days Of Sales Outstanding88.278.4878.1559
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.650.610.7785
Pretty Stable
Price To Book Ratio1.421.992.0878
Pretty Stable
Fixed Asset Turnover4.686.56.2693
Pretty Stable
Enterprise Value Multiple7.8210.3611.5316
Pretty Stable
Debt Ratio0.210.290.2524
Slightly volatile
Price Sales Ratio0.640.860.9748
Very volatile
Asset Turnover0.790.920.9568
Very volatile
Gross Profit Margin0.190.20.2378
Slightly volatile
Price Fair Value1.421.992.0878
Pretty Stable
Operating Cycle124153154
Pretty Stable
Cash Conversion Cycle82.94109105
Slightly volatile

Enersys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.2 B2.7 B
Slightly volatile
Enterprise Value4.1 B3.9 B3.1 B
Slightly volatile

Enersys Fundamental Market Drivers

Forward Price Earnings10.5597
Cash And Short Term Investments346.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Enersys income statement, its balance sheet, and the statement of cash flows. Enersys investors use historical funamental indicators, such as Enersys's revenue or net income, to determine how well the company is positioned to perform in the future. Although Enersys investors may use each financial statement separately, they are all related. The changes in Enersys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enersys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Enersys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enersys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue39.8 M41.8 M
Total Revenue4.3 B2.3 B
Cost Of Revenue3.3 B1.8 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 81.79  43.30 
Ebit Per Revenue 0.07  0.05 

Pair Trading with Enersys

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enersys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enersys will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enersys Stock

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Moving against Enersys Stock

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The ability to find closely correlated positions to Enersys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enersys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enersys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enersys to buy it.
The correlation of Enersys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enersys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enersys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enersys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Enersys is a strong investment it is important to analyze Enersys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Enersys' future performance. For an informed investment choice regarding Enersys Stock, refer to the following important reports:
Check out the analysis of Enersys Correlation against competitors.
For more information on how to buy Enersys Stock please use our How to Invest in Enersys guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary 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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Is Enersys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enersys. If investors know Enersys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enersys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.722
Dividend Share
0.8
Earnings Share
6.61
Revenue Per Share
89.741
Quarterly Revenue Growth
(0.06)
The market value of Enersys is measured differently than its book value, which is the value of Enersys that is recorded on the company's balance sheet. Investors also form their own opinion of Enersys' value that differs from its market value or its book value, called intrinsic value, which is Enersys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enersys' market value can be influenced by many factors that don't directly affect Enersys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enersys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enersys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enersys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.