EnerSys financial data

Symbol
ENS on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
2366 Bernville Road, Reading, Pennsylvania
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
Q1 2024 - May 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264 % -7.36%
Quick Ratio 113 % -4.7%
Debt-to-equity 104 % -27.1%
Return On Equity 18 % +57%
Return On Assets 7.72 % +59.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.1M shares -2.17%
Common Stock, Shares, Outstanding 40.3M shares -1.54%
Entity Public Float 3.86B USD +62.5%
Common Stock, Value, Issued 564K USD +0.71%
Weighted Average Number of Shares Outstanding, Basic 40.7M shares -0.34%
Weighted Average Number of Shares Outstanding, Diluted 41.4M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 352M USD +26.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 292M USD +38.7%
Income Tax Expense (Benefit) 23.1M USD -33.7%
Net Income (Loss) Attributable to Parent 269M USD +53.1%
Earnings Per Share, Basic 6.62 USD/shares +53.6%
Earnings Per Share, Diluted 6.5 USD/shares +52.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 333M USD -3.85%
Accounts Receivable, after Allowance for Credit Loss, Current 525M USD -17.7%
Inventory, Net 698M USD -12.5%
Other Assets, Current 53.1M USD +51%
Assets, Current 1.78B USD -5.97%
Deferred Income Tax Assets, Net 49.8M USD +1.31%
Property, Plant and Equipment, Net 524M USD +5.61%
Operating Lease, Right-of-Use Asset 76.4M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 319M USD -11.4%
Goodwill 683M USD +0.92%
Other Assets, Noncurrent 98.7M USD -18.6%
Assets 3.47B USD -4.17%
Accounts Payable, Current 369M USD -2.43%
Employee-related Liabilities, Current 84.7M USD +4.84%
Accrued Liabilities, Current 324M USD +4.78%
Contract with Customer, Liability, Current 27.6M USD -20.1%
Liabilities, Current 724M USD +0.77%
Long-term Debt and Lease Obligation 802M USD -23%
Contract with Customer, Liability, Noncurrent 960K USD -33.2%
Deferred Income Tax Liabilities, Net 30.6M USD -50%
Operating Lease, Liability, Noncurrent 61.7M USD -7.31%
Other Liabilities, Noncurrent 152M USD -20.5%
Liabilities 1.71B USD -15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -205M USD -11.7%
Retained Earnings (Accumulated Deficit) 2.16B USD +12.1%
Stockholders' Equity Attributable to Parent 1.75B USD +9.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.76B USD +9.55%
Liabilities and Equity 3.47B USD -4.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 457M USD +63.3%
Net Cash Provided by (Used in) Financing Activities -371M USD -37%
Net Cash Provided by (Used in) Investing Activities -92.5M USD -106%
Common Stock, Shares Authorized 135M shares 0%
Common Stock, Shares, Issued 56.4M shares +0.64%
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 -13.3M USD +76.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 333M USD -3.85%
Deferred Tax Assets, Valuation Allowance 35.8M USD +14.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 182M USD +24%
Operating Lease, Liability 81M USD -7.77%
Depreciation 64M USD +6%
Payments to Acquire Property, Plant, and Equipment 86.4M USD -2.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 248M USD +82.4%
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) -29.3M USD -92.6%
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
Deferred Federal Income Tax Expense (Benefit) -25M USD -36.1%
Current Income Tax Expense (Benefit) 52.4M USD +4.73%
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 27.4M USD +0.85%
Additional Paid in Capital 630M USD +5.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.25M USD -42.5%
Current Federal Tax Expense (Benefit) 21.8M USD +2.75%
Amortization of Intangible Assets 28M USD -8.96%
Deferred Tax Assets, Net of Valuation Allowance 146M USD +26.5%
Share-based Payment Arrangement, Expense 7.02M USD +12.7%
Deferred State and Local Income Tax Expense (Benefit) -3.56M USD -40.6%
Interest Expense 50M USD -16.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%