tiprankstipranks
Trending News
More News >
Enersys (ENS)
NYSE:ENS
US Market

EnerSys (ENS) Financial Statements

Compare
331 Followers

EnerSys Financial Overview

EnerSys's market cap is currently $3.48B. The company's EPS TTM is $2.97; its P/E ratio is 10.03; and it has a dividend yield of 1.07%. EnerSys is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is $2.06. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 3.62B$ 3.58B$ 3.71B$ 3.36B$ 2.98B
Gross Profit$ 1.09B$ 982.89M$ 840.82M$ 750.00M$ 739.10M
Operating Income$ 464.69M$ 351.57M$ 295.65M$ 206.20M$ 216.40M
EBITDA$ 558.57M$ 441.13M$ 366.61M$ 307.59M$ 304.95M
Net Income$ 363.74M$ 269.10M$ 175.81M$ 143.91M$ 143.37M
Balance Sheet
Cash & Short-Term Investments$ 343.13M$ 333.32M$ 346.67M$ 402.49M$ 451.81M
Total Assets$ 3.97B$ 3.47B$ 3.62B$ 3.74B$ 3.46B
Total Debt$ 1.20B$ 914.26M$ 1.16B$ 1.30B$ 1.00B
Net Debt$ 859.16M$ 580.94M$ 814.10M$ 896.01M$ 552.63M
Total Liabilities$ 2.05B$ 1.71B$ 2.01B$ 2.24B$ 1.92B
Stockholders' Equity$ 1.92B$ 1.75B$ 1.60B$ 1.49B$ 1.54B
Cash Flow
Free Cash Flow$ 139.26M$ 370.59M$ 191.17M$ -139.63M$ 288.36M
Operating Cash Flow$ 260.30M$ 457.03M$ 279.94M$ -65.58M$ 358.38M
Investing Cash Flow$ -336.39M$ -92.48M$ -44.80M$ -69.23M$ -65.04M
Financing Cash Flow$ 90.27M$ -370.56M$ -270.45M$ 98.43M$ -188.72M
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