EnerSys financial data

Symbol
ENS on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
2366 Bernville Road, Reading, PA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % -0.68%
Quick Ratio 106 % -11.5%
Debt-to-equity 103 % -13.3%
Return On Equity 16.2 % +8.42%
Return On Assets 8 % +16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.8M shares -1.43%
Common Stock, Shares, Outstanding 39.8M shares -2.35%
Entity Public Float 3.86B USD +62.5%
Common Stock, Value, Issued 567K USD +0.71%
Weighted Average Number of Shares Outstanding, Basic 40.2M shares -1.85%
Weighted Average Number of Shares Outstanding, Diluted 40.9M shares -1.97%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 364M USD +3.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 309M USD +10%
Income Tax Expense (Benefit) 19.3M USD -49.4%
Net Income (Loss) Attributable to Parent 289M USD +19.4%
Earnings Per Share, Basic 7.19 USD/shares +21.5%
Earnings Per Share, Diluted 7.06 USD/shares +21.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 408M USD +24.5%
Accounts Receivable, after Allowance for Credit Loss, Current 549M USD +2.33%
Inventory, Net 764M USD -1.67%
Other Assets, Current 53.1M USD +51%
Assets, Current 2.06B USD +15.1%
Deferred Income Tax Assets, Net 55.1M USD +16.2%
Property, Plant and Equipment, Net 582M USD +14.1%
Operating Lease, Right-of-Use Asset 76.4M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 395M USD +14.2%
Goodwill 739M USD +9.04%
Other Assets, Noncurrent 123M USD -1.49%
Assets 3.95B USD +13.1%
Accounts Payable, Current 334M USD +3.37%
Employee-related Liabilities, Current 84.7M USD +4.84%
Accrued Liabilities, Current 329M USD +5.38%
Contract with Customer, Liability, Current 28.8M USD +22.6%
Liabilities, Current 692M USD +4.08%
Long-term Debt and Lease Obligation 802M USD -23%
Contract with Customer, Liability, Noncurrent 712K USD -25.4%
Deferred Income Tax Liabilities, Net 34.8M USD -42.5%
Operating Lease, Liability, Noncurrent 61.7M USD -7.31%
Other Liabilities, Noncurrent 180M USD +16.7%
Liabilities 2.11B USD +15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -193M USD +7.27%
Retained Earnings (Accumulated Deficit) 2.3B USD +12.3%
Stockholders' Equity Attributable to Parent 1.84B USD +10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.84B USD +10.7%
Liabilities and Equity 3.95B USD +13.1%

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 56.7M shares +0.59%
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 408M USD +24.5%
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 305M USD +4.61%
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 +5.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.15M USD +14%
Deferred Tax Assets, Net of Valuation Allowance 146M USD +26.5%
Share-based Payment Arrangement, Expense 6.13M USD -17.6%
Interest Expense 46M USD -23.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%