tiprankstipranks
EnerSys (ENS)
:ENS
US Market

EnerSys (ENS) Financial Statements

Compare
314 Followers

EnerSys Financial Overview

EnerSys's market cap is currently $3.92B. The company's EPS TTM is $8.083; its P/E ratio is 12.29; and it has a dividend yield of 0.94%. EnerSys is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $2.78. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 3.58B$ 3.71B$ 3.36B$ 2.98B$ 3.09B
Gross Profit$ 996.77M$ 840.82M$ 750.00M$ 739.10M$ 784.80M
Operating Income$ 351.57M$ 295.65M$ 206.20M$ 216.40M$ 102.86M
EBITDA$ 441.13M$ 366.61M$ 307.59M$ 304.95M$ 280.15M
Net Income$ 269.10M$ 175.81M$ 143.91M$ 143.37M$ 137.12M
Balance Sheet
Cash & Short-Term Investments$ 333.32M$ 346.67M$ 402.49M$ 451.81M$ 326.98M
Total Assets$ 3.47B$ 3.62B$ 3.74B$ 3.46B$ 3.30B
Total Debt$ 914.26M$ 1.16B$ 1.30B$ 1.00B$ 1.22B
Net Debt$ 580.94M$ 814.10M$ 896.01M$ 552.63M$ 897.21M
Total Liabilities$ 1.71B$ 2.01B$ 2.24B$ 1.92B$ 2.00B
Stockholders' Equity$ 1.75B$ 1.60B$ 1.49B$ 1.54B$ 1.30B
Cash Flow
Free Cash Flow$ 370.59M$ 191.17M$ -139.63M$ 288.36M$ 151.97M
Operating Cash Flow$ 457.03M$ 279.94M$ -65.58M$ 358.38M$ 253.40M
Investing Cash Flow$ -92.48M$ -44.80M$ -69.23M$ -65.04M$ -274.82M
Financing Cash Flow$ -370.56M$ -270.45M$ 98.43M$ -188.72M$ 62.68M
Currency in USD

EnerSys Earnings and Revenue History

EnerSys Debt to Assets

EnerSys Cash Flow

EnerSys Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis