EnerSys financial data

Symbol
ENS on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
2366 Bernville Road, Reading, PA
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % -5.33%
Quick Ratio 108 % -10.9%
Debt-to-equity 102 % -21.6%
Return On Equity 15.7 % +15.2%
Return On Assets 7.77 % +31.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.2M shares -1.94%
Common Stock, Shares, Outstanding 40.2M shares -1.93%
Entity Public Float 3.86B USD +62.5%
Common Stock, Value, Issued 565K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.2M shares -1.79%
Weighted Average Number of Shares Outstanding, Diluted 41M shares -1.71%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 353M USD +11.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 298M USD +20.4%
Income Tax Expense (Benefit) 25.6M USD -28.5%
Net Income (Loss) Attributable to Parent 272M USD +28.7%
Earnings Per Share, Basic 6.73 USD/shares +29.9%
Earnings Per Share, Diluted 6.61 USD/shares +29.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 344M USD +33.2%
Accounts Receivable, after Allowance for Credit Loss, Current 508M USD -10.3%
Inventory, Net 714M USD -11.8%
Other Assets, Current 53.1M USD +51%
Assets, Current 1.85B USD +5.48%
Deferred Income Tax Assets, Net 48.5M USD -1.3%
Property, Plant and Equipment, Net 547M USD +6.65%
Operating Lease, Right-of-Use Asset 76.4M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 312M USD -12%
Goodwill 679M USD -1.35%
Other Assets, Noncurrent 121M USD -1.26%
Assets 3.56B USD +2.19%
Accounts Payable, Current 355M USD +3.32%
Employee-related Liabilities, Current 84.7M USD +4.84%
Accrued Liabilities, Current 301M USD +15.2%
Contract with Customer, Liability, Current 30M USD +0.75%
Liabilities, Current 686M USD +7.89%
Long-term Debt and Lease Obligation 802M USD -23%
Contract with Customer, Liability, Noncurrent 791K USD -18.8%
Deferred Income Tax Liabilities, Net 33.6M USD -44.7%
Operating Lease, Liability, Noncurrent 61.7M USD -7.31%
Other Liabilities, Noncurrent 160M USD -17.6%
Liabilities 1.75B USD -2.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -214M USD -19.4%
Retained Earnings (Accumulated Deficit) 2.22B USD +11.8%
Stockholders' Equity Attributable to Parent 1.81B USD +7.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.81B USD +7.61%
Liabilities and Equity 3.56B USD +2.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.4M USD -86.1%
Net Cash Provided by (Used in) Financing Activities 50.9M USD
Net Cash Provided by (Used in) Investing Activities -47M USD -93.2%
Common Stock, Shares Authorized 135M shares 0%
Common Stock, Shares, Issued 56.5M shares +0.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 344M USD +33.2%
Deferred Tax Assets, Valuation Allowance 35.8M USD +14.7%
Deferred Tax Assets, Gross 182M USD +24%
Operating Lease, Liability 81M USD -7.77%
Payments to Acquire Property, Plant, and Equipment 36.1M USD +125%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 238M USD +0.73%
Lessee, Operating Lease, Liability, to be Paid 94M USD -7.56%
Operating Lease, Liability, Current 19.3M USD -9.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD -0.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.9M USD -7.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 31K USD -26.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.1M USD -6.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.8M USD +4.32%
Deferred Tax Assets, Operating Loss Carryforwards 51M USD +4.52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.85M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.2M USD -1.04%
Operating Lease, Payments 27.2M USD +1.67%
Additional Paid in Capital 644M USD +5.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30.7M USD -7.65%
Deferred Tax Assets, Net of Valuation Allowance 146M USD +26.5%
Share-based Payment Arrangement, Expense 6.15M USD -30.4%
Interest Expense 45.7M USD -27.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%