EnerSys
Symbol: ENS
NYSE
93.28
USDMarket price today
13.7644
P/E Ratio
0.3987
PEG Ratio
3.77B
MRK Cap
- 0.01%
DIV Yield
EnerSys (ENS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1265.47 | 346.7 | 402.5 | 451.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 2294.91 | 693.4 | 719.4 | 603.6 | ||||||||||||||||||||||
balance-sheet.row.inventory | 3138.87 | 797.8 | 715.7 | 518.2 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 485.35 | 35.1 | 155.6 | 117.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 7207.46 | 1895.9 | 1993.2 | 1691.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2060.34 | 513.3 | 503.3 | 497.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 2733.68 | 676.7 | 700.6 | 705.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1396.37 | 360.4 | 396.2 | 430.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4130.05 | 1037.1 | 1096.8 | 1136.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 8.9 | 2.5 | 3.6 | 5.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 199.13 | 49.2 | 60.5 | 65.2 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 487.41 | 118.8 | 79.2 | 67.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6885.83 | 1720.8 | 1743.5 | 1771.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 14093.28 | 3616.7 | 3736.6 | 3462.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 1386.85 | 378.6 | 393.1 | 323.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 144.41 | 52 | 55.3 | 34.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 23.47 | 23.5 | 17.7 | 26.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3847.33 | 1108.8 | 1243.2 | 970.1 | ||||||||||||||||||||||
Deferred Revenue Non Current | 1.44 | 1.4 | 1.4 | 2.1 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 242.5 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1116.29 | 253.1 | 261.9 | 302.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4730.68 | 1294.5 | 1505.2 | 1242.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 88.13 | 88.1 | 0.4 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 7412.81 | 2012.8 | 2243.4 | 1919.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 2.25 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 8077.41 | 1930.1 | 1783.6 | 1669.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -753.61 | -183.5 | -143.5 | -115.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -659.49 | -147 | -151.3 | -14.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6666.57 | 1600.3 | 1489.4 | 1539.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14093.28 | 3616.7 | 3736.6 | 3462.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 13.9 | 3.6 | 3.9 | 3.8 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 6680.47 | 1603.9 | 1493.3 | 1543.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14093.28 | - | - | - | ||||||||||||||||||||||
Total Investments | 8.9 | 2.5 | 3.6 | 5.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 3991.74 | 1160.8 | 1298.5 | 1004.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 2726.27 | 814.1 | 896 | 552.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 274.13 | 274.1 | 143.9 | 143.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 90.46 | 90.5 | 95.9 | 94.1 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -14.78 | 0 | 1.1 | -9 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 30.5 | 0 | 24.3 | 19.8 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 49.72 | 0 | -346.1 | 101 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 83.66 | 0 | -129 | 8.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 66.89 | 0 | -212.8 | 24.2 | ||||||||||||||||||||||
cash-flows.row.account-payables | -18.27 | 0 | 65.3 | 20.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | -54.59 | 0 | -69.6 | 47.3 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 34.32 | -364.6 | 15.3 | 9.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 464.34 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -90.27 | 0 | -74 | -70 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -6.14 | 0 | 4.8 | 0.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.17 | 0 | 0 | 4.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -96.36 | 0 | -69.2 | -65 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -708.75 | 0 | -249.8 | -265.5 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 43.45 | 0 | 1.3 | 9.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -21.26 | 0 | -156.4 | -5.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -32.57 | 0 | -29.4 | -29.8 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 380.26 | 0 | 532.7 | 102.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -338.88 | 0 | 98.4 | -188.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.53 | 0 | -12.9 | 20.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 34.63 | 364.6 | -49.3 | 124.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1265.47 | 364.6 | 402.5 | 451.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1230.84 | 0 | 451.8 | 327 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 464.34 | 364.6 | -65.6 | 358.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -90.27 | 0 | -74 | -70 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 374.08 | 364.6 | -139.6 | 288.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3661.13 | 3708.6 | 3357.3 | 2977.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2686.46 | 2868.4 | 2607.3 | 2238.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 974.67 | 840.1 | 750 | 739.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 140.24 | 544.9 | 520.8 | 482.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 578.44 | 544.9 | 520.8 | 482.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2596.63 | 3413.3 | 3128.1 | 2238.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 2.6 | 1.7 | 37.8 | 2.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 54.15 | 59.5 | 37.8 | 38.4 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -51.16 | -67.7 | -32.3 | -46.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 140.24 | 544.9 | 520.8 | 482.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -51.16 | -67.7 | -32.3 | -46.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 54.15 | 59.5 | 37.8 | 38.4 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 90.97 | 100.5 | 141.9 | 94.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 471.14 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 366.04 | 278.4 | 206.2 | 216.4 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 301.35 | 210.6 | 173.9 | 170.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 27.22 | 34.8 | 30 | 26.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 274.13 | 175.8 | 143.9 | 143.4 |
Frequently Asked Question
What is EnerSys (ENS) total assets?
EnerSys (ENS) total assets is 3616674000.000.
What is enterprise annual revenue?
The annual revenue is 1762581000.000.
What is firm profit margin?
Firm profit margin is 0.266.
What is company free cash flow?
The free cash flow is 9.248.
What is enterprise net profit margin?
The net profit margin is 0.075.
What is firm total revenue?
The total revenue is 0.100.
What is EnerSys (ENS) net profit (net income)?
The net profit (net income) is 175810000.000.
What is firm total debt?
The total debt is 1160760000.000.
What is operating expences number?
The operating expences are 544858000.000.
What is company cash figure?
Enretprise cash is 332714000.000.